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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
+394.87%
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
79
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
BC icon
1
Brunswick
BC
$5.19B
$166M 3.13%
3,462,110
+481,101
+16% +$20.8M
MTG icon
2
MGIC Investment
MTG
$6.27B
$113M 2.14%
14,778,861
+4,866,035
+49% +$34.9M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.89B
$113M 2.14%
2,047,912
+589,947
+40% +$28.4M
HLT icon
4
Hilton Worldwide
HLT
$74B
$113M 2.13%
1,674,669
+321,427
+24% +$19.1M
SSNC icon
5
SS&C Technologies
SSNC
$17.8B
$110M 2.07%
3,466,246
+800,842
+30% +$24.3M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$99.5M 1.88%
2,116,655
+458,230
+28% +$22.3M
MAN icon
7
ManpowerGroup
MAN
$2.39B
$95.8M 1.81%
1,176,880
+220,415
+23% +$16.9M
SEIC icon
8
SEI Investments
SEIC
$11.9B
$93.2M 1.76%
2,166,040
+541,455
+33% +$22.2M
BPOP icon
9
Popular Inc
BPOP
$11B
$91.5M 1.73%
3,199,110
+524,964
+20% +$13.7M
BURL icon
10
Burlington
BURL
$22B
$83.3M 1.57%
1,481,818
+191,721
+15% +$10M
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$80.6M 1.52%
4,452,515
+110,215
+3% +$1.89M
RCL icon
12
Royal Caribbean
RCL
$78.7B
$77.9M 1.47%
948,001
+251,051
+36% +$19.6M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$75.7M 1.43%
1,555,791
+241,396
+18% +$11.3M
CTSH icon
14
Cognizant
CTSH
$21.5B
$75.4M 1.42%
1,202,589
+198,614
+20% +$11.5M
ODFL icon
15
Old Dominion Freight Line
ODFL
$48.5B
$71.9M 1.36%
3,097,695
+301,140
+11% +$6.17M
LAZ icon
16
Lazard
LAZ
$4.37B
$70.7M 1.33%
1,821,764
+319,461
+21% +$11.5M
CRM icon
17
Salesforce
CRM
$134B
$70.3M 1.33%
+952,467
New +$65.6M
HEES
18
DELISTED
H&E Equipment Services
HEES
$69.1M 1.3%
3,941,078
+507,066
+15% +$7.35M
STGW icon
19
Stagwell
STGW
$1.84B
$66.4M 1.25%
2,813,242
+511,352
+22% +$10.4M
WP
20
DELISTED
Worldpay, Inc.
WP
$64.7M 1.22%
1,201,263
+441,023
+58% +$21.6M
EEFT icon
21
Euronet Worldwide
EEFT
$3.02B
$62.7M 1.18%
845,470
+774,085
+1,084% +$54.7M
TBI
22
Trueblue
TBI
$234M
$61.7M 1.16%
2,360,988
+104,042
+5% +$2.41M
CRL icon
23
Charles River Laboratories
CRL
$10.9B
$61.4M 1.16%
808,935
+97,662
+14% +$7.23M
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
$58.4M 1.1%
+301,620
New +$52.5M
MANH icon
25
Manhattan Associates
MANH
$8.97B
$57.7M 1.09%
1,014,972
+589,883
+139% +$32.8M
1
2 3 4 5

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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.