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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
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$54.5B
$3.7M 0.14%
+95,080
New +$3.59M
ULTI
202
DELISTED
Ultimate Software Group Inc
ULTI
$3.68M 0.14%
17,512
+77
+0.4% +$16.2K
MDR
203
DELISTED
McDermott International
MDR
$3.65M 0.14%
169,839
– –
TXRH icon
204
Texas Roadhouse
TXRH
$13.5B
$3.64M 0.14%
71,512
-13,892
-16% -$671K
FRGI
205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.63M 0.14%
175,522
+64
+0% +$1.45K
HEI icon
206
HEICO Corp
HEI
$49.8B
$3.6M 0.14%
97,854
+32
+0% +$1.18K
PFPT
207
DELISTED
Proofpoint, Inc.
PFPT
$3.59M 0.13%
41,311
+16
+0% +$1.32K
APOG icon
208
Apogee Enterprises
APOG
$826M
$3.58M 0.13%
63,021
+21,801
+53% +$1.2M
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
$3.56M 0.13%
53,020
+20
+0% +$1.42K
LOPE icon
210
Grand Canyon Education
LOPE
$3.79B
$3.55M 0.13%
45,302
+17
+0% +$1.3K
NUVA
211
DELISTED
NuVasive, Inc.
NUVA
$3.54M 0.13%
45,973
+13,353
+41% +$998K
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
$3.53M 0.13%
95,556
+36
+0% +$1.3K
AXP icon
213
American Express
AXP
$227B
$3.5M 0.13%
41,500
-10,000
-19% -$791K
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
$3.5M 0.13%
+127,152
New +$3.22M
TSE
215
DELISTED
Trinseo
TSE
$3.44M 0.13%
50,073
+3,509
+8% +$230K
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.43M 0.13%
122,192
– –
AGN
217
DELISTED
Allergan plc
AGN
$3.4M 0.13%
14,000
– –
EVR icon
218
Evercore
EVR
$12.4B
$3.4M 0.13%
48,224
-32,416
-40% -$2.36M
RNG icon
219
RingCentral
RNG
$4.66B
$3.39M 0.13%
92,728
+33
+0% +$1.09K
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.33M 0.12%
172,024
+35,239
+26% +$632K
WAL icon
221
Western Alliance Bancorporation
WAL
$8.79B
$3.3M 0.12%
67,134
-30,875
-32% -$1.47M
SAGE
222
DELISTED
Sage Therapeutics
SAGE
$3.3M 0.12%
41,446
+14,575
+54% +$1.05M
ADTN icon
223
Adtran
ADTN
$689M
$3.28M 0.12%
158,727
+8,000
+5% +$160K
REVG
224
DELISTED
REV Group
REVG
$3.27M 0.12%
+118,022
New +$3.29M
PANW icon
225
Palo Alto Networks
PANW
$270B
$3.27M 0.12%
146,448
-52,410
-26% -$1.06M
7 8
9
10 11

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.