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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
AAPL icon
1
Apple
AAPL
$4.9T
$28.9M 1.09%
803,300
-23,780
-3% -$879K
ESE icon
2
ESCO Technologies
ESE
$8.25B
$27.8M 1.04%
466,667
-19,950
-4% -$1.16M
GSK icon
3
GSK
GSK
$104B
$25.5M 0.96%
472,968
-7,728
-2% -$412K
JPM icon
4
JPMorgan Chase
JPM
$907B
$24.9M 0.93%
272,163
-9,660
-3% -$834K
MSFT icon
5
Microsoft
MSFT
$2.93T
$24.4M 0.91%
353,405
-13,555
-4% -$931K
SIGI icon
6
Selective Insurance
SIGI
$5.78B
$23.2M 0.87%
463,096
+14,546
+3% +$718K
PHG icon
7
Philips
PHG
$26.2B
$22.6M 0.85%
832,695
-147,898
-15% -$3.88M
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.5M 0.84%
426,825
-18,429
-4% -$1.02M
BAC icon
9
Bank of America
BAC
$430B
$22.3M 0.84%
917,665
-32,000
-3% -$746K
PRAA icon
10
PRA Group
PRAA
$691M
$22M 0.83%
580,319
+76,165
+15% +$2.65M
ITT icon
11
ITT
ITT
$17.2B
$21.8M 0.82%
543,486
-23,400
-4% -$933K
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$21.8M 0.82%
843,770
-35,600
-4% -$866K
B
13
DELISTED
Barnes Group Inc.
B
$21M 0.79%
359,193
-15,375
-4% -$849K
RAMP icon
14
LiveRamp
RAMP
$2.3B
$21M 0.79%
808,144
-35,650
-4% -$969K
PBI icon
15
Pitney Bowes
PBI
$2.51B
$20.5M 0.77%
1,354,455
+162,000
+14% +$2.37M
TISI icon
16
Team
TISI
$75M
$20.4M 0.77%
87,205
+54,580
+167% +$14M
EXP icon
17
Eagle Materials
EXP
$6.36B
$20.4M 0.77%
220,957
-9,575
-4% -$919K
PLXS icon
18
Plexus
PLXS
$6.71B
$20.3M 0.76%
386,272
-47,800
-11% -$2.53M
NWE icon
19
NorthWestern Energy
NWE
$4.43B
$20.2M 0.76%
331,727
-14,250
-4% -$869K
LDR
20
DELISTED
Landauer Inc
LDR
$19.7M 0.74%
377,004
-3,675
-1% -$189K
PFE icon
21
Pfizer
PFE
$143B
$19.5M 0.73%
611,288
-27,626
-4% -$871K
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.4M 0.73%
568,668
-24,075
-4% -$810K
SONY icon
23
Sony
SONY
$124B
$19.2M 0.72%
2,519,470
-185,000
-7% -$1.31M
FE icon
24
FirstEnergy
FE
$28.1B
$19.1M 0.72%
654,720
-2,000
-0.3% -$59.4K
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19.1M 0.72%
550,670
-58,000
-10% -$2.12M
1
2 3 4 5

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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.