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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$29.7M 1.08%
827,080
+73,864
+10% +$2.43M
ESE icon
2
ESCO Technologies
ESE
$8.49B
$28.3M 1.03%
486,617
+1,075
+0.2% +$60.4K
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.3M 0.96%
445,254
+1,035
+0.2% +$59.4K
GSK icon
4
GSK
GSK
$103B
$25.3M 0.92%
480,696
+80,663
+20% +$4.09M
PLXS icon
5
Plexus
PLXS
$6.81B
$25.1M 0.91%
434,072
-18,100
-4% -$1.01M
JPM icon
6
JPMorgan Chase
JPM
$939B
$24.8M 0.9%
281,823
+50,632
+22% +$4.47M
MSFT icon
7
Microsoft
MSFT
$2.84T
$24.2M 0.88%
366,960
+45,000
+14% +$2.88M
RAMP icon
8
LiveRamp
RAMP
$2.29B
$24M 0.88%
843,794
+1,875
+0.2% +$52.2K
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
$23.8M 0.87%
229,624
+425
+0.2% +$40.1K
PHG icon
10
Philips
PHG
$25.4B
$23.3M 0.85%
980,593
-45,919
-4% -$1.03M
ITT icon
11
ITT
ITT
$17.5B
$23.3M 0.85%
566,886
+875
+0.2% +$36K
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$22.8M 0.83%
550,235
+975
+0.2% +$40.5K
BAC icon
13
Bank of America
BAC
$435B
$22.4M 0.82%
949,665
-2,000
-0.2% -$47.5K
EXP icon
14
Eagle Materials
EXP
$6.6B
$22.4M 0.82%
230,532
+350
+0.2% +$35.7K
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.1M 0.8%
608,670
-53,000
-8% -$1.91M
GE icon
16
GE Aerospace
GE
$367B
$21.6M 0.79%
150,916
+30,337
+25% +$4.39M
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.3M 0.77%
455,009
-112,665
-20% -$5.53M
INTC icon
18
Intel
INTC
$466B
$21.2M 0.77%
588,050
+98,628
+20% +$3.57M
SIGI icon
19
Selective Insurance
SIGI
$5.74B
$21.1M 0.77%
448,550
+725
+0.2% +$32.2K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.5B
$21.1M 0.77%
317,063
+725
+0.2% +$48.9K
FE icon
21
FirstEnergy
FE
$28.9B
$20.9M 0.76%
656,720
+41,665
+7% +$1.29M
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$20.8M 0.76%
+879,370
New +$21.6M
PFE icon
23
Pfizer
PFE
$140B
$20.7M 0.76%
638,914
+92,746
+17% +$2.92M
SSB icon
24
SouthState Bank Corp
SSB
$10.3B
$20.7M 0.75%
231,757
+450
+0.2% +$39.7K
NWE icon
25
NorthWestern Energy
NWE
$4.48B
$20.3M 0.74%
345,977
+775
+0.2% +$44.5K
1
2 3 4 5

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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.