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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
201
DELISTED
Light & Wonder
LNW
$4.49M 0.15%
87,582
-6,367
-7% -$310K
WGO icon
202
Winnebago Industries
WGO
$885M
$4.49M 0.15%
80,772
+23,310
+41% +$1.17M
ILG
203
DELISTED
ILG, Inc Common Stock
ILG
$4.49M 0.15%
157,513
-4,944
-3% -$143K
TXRH icon
204
Texas Roadhouse
TXRH
$13.8B
$4.46M 0.15%
84,580
-5,153
-6% -$260K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.43M 0.15%
66,347
-11,480
-15% -$724K
RNG icon
206
RingCentral
RNG
$4.81B
$4.41M 0.15%
91,086
-5,821
-6% -$265K
NCI
207
DELISTED
Navigant Consulting, Inc.
NCI
$4.4M 0.15%
226,693
+91,228
+67% +$1.66M
BURL icon
208
Burlington
BURL
$23.2B
$4.39M 0.15%
35,724
-2,058
-5% -$210K
KLAC icon
209
KLA
KLAC
$239B
$4.39M 0.15%
+417,540
New +$4.4M
HSII
210
DELISTED
Heidrick & Struggles
HSII
$4.37M 0.15%
177,826
+78,947
+80% +$1.85M
MPWR icon
211
Monolithic Power Systems
MPWR
$66B
$4.34M 0.15%
38,615
-2,392
-6% -$278K
SONY icon
212
Sony
SONY
$133B
$4.24M 0.14%
471,045
-508,775
-52% -$4.37M
ULTI
213
DELISTED
Ultimate Software Group Inc
ULTI
$4.22M 0.14%
19,324
+1,029
+6% +$209K
CMCSA icon
214
Comcast
CMCSA
$85B
$4.21M 0.14%
105,000
– –
ACCO icon
215
Acco Brands
ACCO
$389M
$4.2M 0.14%
344,581
+122,471
+55% +$1.57M
BLD
216
DELISTED
TopBuild
BLD
$4.18M 0.14%
55,240
-3,905
-7% -$259K
BUD icon
217
AB InBev
BUD
$170B
$4.18M 0.14%
37,500
– –
GILD icon
218
Gilead Sciences
GILD
$163B
$4.18M 0.14%
58,300
-900
-2% -$68.3K
MYGN icon
219
Myriad Genetics
MYGN
$285M
$4.14M 0.14%
120,546
+28,831
+31% +$973K
PHM icon
220
Pultegroup
PHM
$24.6B
$4.13M 0.14%
124,252
+106,277
+591% +$3.3M
ESNT icon
221
Essent Group
ESNT
$6.08B
$4.13M 0.14%
95,081
+1,289
+1% +$56.2K
CNK icon
222
Cinemark Holdings
CNK
$4.24B
$4.12M 0.14%
118,200
+10,000
+9% +$355K
ZTS icon
223
Zoetis
ZTS
$32.3B
$4.1M 0.14%
+56,888
New +$3.91M
DCOM
224
DELISTED
Dime Community Bancshares
DCOM
$4.09M 0.14%
195,074
+92,366
+90% +$1.97M
ABR icon
225
Arbor Realty Trust
ABR
$964M
$4.03M 0.14%
465,964
+221,460
+91% +$1.88M
7 8
9
10 11

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.