We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
201
Texas Roadhouse
TXRH
$13.7B
$3.8M 0.14%
85,404
-34,255
-29% -$1.54M
PANW icon
202
Palo Alto Networks
PANW
$299B
$3.73M 0.14%
198,858
-107,742
-35% -$2.41M
HOFT icon
203
Hooker Furnishings Corp
HOFT
$164M
$3.69M 0.13%
118,843
– –
CNK icon
204
Cinemark Holdings
CNK
$4.41B
$3.69M 0.13%
83,200
– –
PPBI
205
DELISTED
Pacific Premier Bancorp
PPBI
$3.68M 0.13%
+95,520
New +$3.67M
CY
206
DELISTED
Cypress Semiconductor
CY
$3.62M 0.13%
+262,700
New +$3.36M
AZO icon
207
AutoZone
AZO
$49.4B
$3.61M 0.13%
4,990
+900
+22% +$666K
AGO icon
208
Assured Guaranty
AGO
$3.67B
$3.52M 0.13%
94,725
-516,926
-85% -$20.5M
KRO icon
209
KRONOS Worldwide
KRO
$718M
$3.5M 0.13%
213,044
-25,419
-11% -$355K
HEI icon
210
HEICO Corp
HEI
$51.4B
$3.49M 0.13%
97,822
-4,126
-4% -$137K
CNC icon
211
Centene
CNC
$31.7B
$3.47M 0.13%
97,336
-130,160
-57% -$4.36M
MTZ icon
212
MasTec
MTZ
$21.8B
$3.45M 0.13%
+86,047
New +$3.29M
MDR
213
DELISTED
McDermott International
MDR
$3.44M 0.13%
169,839
– –
DEL
214
DELISTED
Deltic Timber
DEL
$3.41M 0.12%
43,699
-3,413
-7% -$262K
ULTI
215
DELISTED
Ultimate Software Group Inc
ULTI
$3.4M 0.12%
17,435
-24,925
-59% -$4.85M
AGN
216
DELISTED
Allergan plc
AGN
$3.35M 0.12%
14,000
– –
MTDR icon
217
Matador Resources
MTDR
$6.06B
$3.3M 0.12%
138,605
-72,245
-34% -$1.8M
STZ icon
218
Constellation Brands
STZ
$22.4B
$3.25M 0.12%
20,087
-21,853
-52% -$3.41M
LOPE icon
219
Grand Canyon Education
LOPE
$3.93B
$3.24M 0.12%
45,285
-21,175
-32% -$1.31M
GHM icon
220
Graham Corp
GHM
$1.23B
$3.23M 0.12%
140,568
-21,578
-13% -$493K
RDN icon
221
Radian Group
RDN
$5.27B
$3.19M 0.12%
177,688
-591,697
-77% -$11M
VG
222
DELISTED
Vonage Holdings Corporation
VG
$3.19M 0.12%
504,891
-65,000
-11% -$433K
SCSC icon
223
Scansource
SCSC
$1.2B
$3.15M 0.11%
80,161
-6,050
-7% -$247K
AHT
224
Ashford Hospitality Trust
AHT
$20.7M
$3.14M 0.11%
499
– –
MASI
225
DELISTED
Masimo
MASI
$3.14M 0.11%
33,648
-102,437
-75% -$8.43M
7 8
9
10 11

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.