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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
INTC icon
1
Intel
INTC
$464B
$28.9M 0.98%
625,578
-17,660
-3% -$771K
JPM icon
2
JPMorgan Chase
JPM
$939B
$28.4M 0.97%
265,553
-24,750
-9% -$2.51M
ITT icon
3
ITT
ITT
$17.5B
$27.3M 0.93%
511,125
-18,650
-4% -$936K
ESE icon
4
ESCO Technologies
ESE
$8.49B
$26.4M 0.9%
438,955
-15,950
-4% -$969K
SIGI icon
5
Selective Insurance
SIGI
$5.77B
$25.6M 0.87%
436,960
-16,888
-4% -$977K
BAC icon
6
Bank of America
BAC
$435B
$25.4M 0.86%
860,923
-63,065
-7% -$1.74M
AAPL icon
7
Apple
AAPL
$4.89T
$25.1M 0.85%
593,576
-162,208
-21% -$6.78M
MSFT icon
8
Microsoft
MSFT
$2.84T
$25M 0.85%
291,938
-69,922
-19% -$5.74M
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$23.6M 0.8%
793,725
-28,770
-3% -$865K
MANT
10
DELISTED
Mantech International Corp
MANT
$22.8M 0.78%
454,840
-16,500
-4% -$801K
PLXS icon
11
Plexus
PLXS
$6.81B
$21.8M 0.74%
359,550
-13,170
-4% -$798K
SRCLP
12
DELISTED
Stericycle, Inc
SRCLP
$21.6M 0.74%
407,710
+150,845
+59% +$8.18M
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.5M 0.73%
401,352
-14,600
-4% -$782K
ADEA icon
14
Adeia
ADEA
$2.86B
$20.7M 0.7%
3,211,129
-274,080
-8% -$1.61M
RUSHA icon
15
Rush Enterprises Class A
RUSHA
$5.95B
$20.6M 0.7%
914,144
-32,973
-3% -$716K
PBI icon
16
Pitney Bowes
PBI
$2.42B
$20.5M 0.7%
1,833,036
+350,746
+24% +$4.13M
SAIA icon
17
Saia
SAIA
$11.3B
$20.5M 0.7%
289,550
-10,420
-3% -$669K
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
$20.2M 0.69%
496,155
-18,020
-4% -$647K
PFE icon
19
Pfizer
PFE
$140B
$19.7M 0.67%
571,995
-56,521
-9% -$1.93M
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$19.6M 0.67%
290,135
-10,585
-4% -$684K
COLB icon
21
Columbia Banking Systems
COLB
$9.02B
$19.4M 0.66%
447,455
-16,270
-4% -$710K
HAE icon
22
Haemonetics
HAE
$3.58B
$18.9M 0.64%
325,118
-11,895
-4% -$626K
SSB icon
23
SouthState Bank Corp
SSB
$10.4B
$18.2M 0.62%
209,018
-7,545
-3% -$677K
ROG icon
24
Rogers Corp
ROG
$2.33B
$18.1M 0.62%
112,015
-4,130
-4% -$623K
NPO icon
25
Enpro
NPO
$7.05B
$18.1M 0.62%
193,823
-6,905
-3% -$585K
1
2 3 4 5

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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.