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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.19B
$151M 3.08%
2,981,009
+661,947
+29% +$34.1M
SSNC icon
2
SS&C Technologies
SSNC
$17.8B
$91M 1.86%
2,665,404
+682,680
+34% +$24.2M
MTG icon
3
MGIC Investment
MTG
$6.27B
$87.5M 1.79%
9,912,826
+1,094,225
+12% +$10.3M
HLT icon
4
Hilton Worldwide
HLT
$74B
$86.9M 1.78%
1,353,242
+70,600
+6% +$5.02M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$85.4M 1.75%
1,457,965
+282,705
+24% +$16.6M
SEIC icon
6
SEI Investments
SEIC
$11.9B
$85.1M 1.74%
1,624,585
+95,275
+6% +$4.96M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$85M 1.74%
1,658,425
+561,375
+51% +$28.2M
MAN icon
8
ManpowerGroup
MAN
$2.39B
$80.6M 1.65%
956,465
+219,850
+30% +$19.2M
BPOP icon
9
Popular Inc
BPOP
$11B
$75.8M 1.55%
2,674,146
+683,628
+34% +$20.2M
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$74.3M 1.52%
4,342,300
+540,500
+14% +$9.57M
RCL icon
11
Royal Caribbean
RCL
$78.7B
$70.5M 1.44%
696,950
-209,575
-23% -$20M
LAZ icon
12
Lazard
LAZ
$4.37B
$67.6M 1.38%
1,502,303
+191,142
+15% +$8.76M
OPLN
13
Openlane
OPLN
$4.17B
$66.7M 1.36%
4,755,983
+270,871
+6% +$3.83M
DAL icon
14
Delta Air Lines
DAL
$55.9B
$66.6M 1.36%
1,314,395
+214,875
+20% +$10.6M
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$63.7M 1.3%
2,149,818
-64,595
-3% -$1.86M
JLL icon
16
Jones Lang LaSalle
JLL
$15.1B
$63M 1.29%
393,815
+184,775
+88% +$29.2M
CTSH icon
17
Cognizant
CTSH
$21.5B
$60.3M 1.23%
1,003,975
+55,950
+6% +$3.61M
MMS icon
18
Maximus
MMS
$3.14B
$60.2M 1.23%
1,070,158
+802,991
+301% +$48.4M
HEES
19
DELISTED
H&E Equipment Services
HEES
$60M 1.23%
3,434,012
+552,077
+19% +$10.1M
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
$59.4M 1.22%
441,203
+32,850
+8% +$4.89M
EFOR
21
Everforth Inc
EFOR
$845M
$58.8M 1.2%
1,308,633
+196,040
+18% +$8.57M
TBI
22
Trueblue
TBI
$234M
$58.1M 1.19%
2,256,946
+108,527
+5% +$2.93M
CRL icon
23
Charles River Laboratories
CRL
$10.9B
$57.2M 1.17%
711,273
+296,247
+71% +$21.4M
BURL icon
24
Burlington
BURL
$22B
$55.3M 1.13%
1,290,097
-88,965
-6% -$4.12M
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.5B
$55.1M 1.13%
2,796,555
+301,050
+12% +$6.25M
1
2 3 4 5

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 117 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

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

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.