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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
201
JB Hunt Transport Services
JBHT
$25.2B
$4.84M 0.09%
+57,500
New +$4.36M
CDW icon
202
CDW
CDW
$17.3B
$4.82M 0.09%
+116,150
New +$4.53M
MCHP icon
203
Microchip Technology
MCHP
$45.7B
$4.82M 0.09%
200,000
– –
PRU icon
204
Prudential Financial
PRU
$41.8B
$4.74M 0.09%
65,658
+1,675
+3% +$117K
CCI icon
205
Crown Castle
CCI
$32.2B
$4.74M 0.09%
54,741
+1,475
+3% +$125K
BUD icon
206
AB InBev
BUD
$166B
$4.67M 0.09%
37,500
+2,500
+7% +$297K
GMED icon
207
Globus Medical
GMED
$11B
$4.63M 0.09%
195,095
-86,797
-31% -$2.12M
CELG
208
DELISTED
Celgene Corp
CELG
$4.61M 0.09%
46,060
– –
HBI
209
DELISTED
Hanesbrands
HBI
$4.6M 0.09%
162,448
-263,422
-62% -$7.53M
AAP icon
210
Advance Auto Parts
AAP
$3.46B
$4.59M 0.09%
28,621
-213,299
-88% -$32.1M
GILD icon
211
Gilead Sciences
GILD
$165B
$4.58M 0.09%
49,900
– –
FDX icon
212
FedEx
FDX
$75B
$4.56M 0.09%
28,000
– –
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$4.53M 0.09%
+44,865
New +$4.12M
ITGR icon
214
Integer Holdings
ITGR
$4.26B
$4.53M 0.09%
127,109
-119,253
-48% -$4.2M
DPZ icon
215
Domino's
DPZ
$11.7B
$4.47M 0.08%
+33,910
New +$4.04M
MTB icon
216
M&T Bank
MTB
$36.2B
$4.47M 0.08%
40,255
+2,650
+7% +$288K
FRC
217
DELISTED
First Republic Bank
FRC
$4.36M 0.08%
+65,450
New +$4.19M
COP icon
218
ConocoPhillips
COP
$141B
$4.32M 0.08%
107,278
+1,973
+2% +$75K
SCHW
219
Charles Schwab
SCHW
$186B
$4.28M 0.08%
152,750
– –
AMN icon
220
AMN Healthcare
AMN
$1.4B
$4.26M 0.08%
+126,750
New +$3.62M
BXMT icon
221
Blackstone Mortgage Trust
BXMT
$2.4B
$4.21M 0.08%
156,710
+5,720
+4% +$144K
NWL icon
222
Newell Brands
NWL
$2.54B
$4.21M 0.08%
95,000
+10,000
+12% +$392K
DINO icon
223
HF Sinclair
DINO
$14.6B
$4.13M 0.08%
+117,065
New +$4.03M
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$4.08M 0.08%
244,762
+5,625
+2% +$92.5K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.05M 0.08%
88,148
+1,545
+2% +$65.5K
7 8
9
10 11

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.