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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
+1.04%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$5.61B
AUM Growth
+$309M
Cap. Flow
+$372M
Cap. Flow %
6.64%
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$105M
2
A icon
Agilent Technologies
A
+$73.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$46.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
5
EQIX icon
Equinix
EQIX
+$40.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$113M
2
ICE icon
Intercontinental Exchange
ICE
+$84.9M
3
BURL icon
Burlington
BURL
+$71.7M
4
MTG icon
MGIC Investment
MTG
+$60.1M
5
TSCO icon
Tractor Supply
TSCO
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.67%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
226
DELISTED
First Republic Bank
FRC
$5.39M 0.1%
76,950
+11,500
+18% +$796K
COST icon
227
Costco
COST
$418B
$5.35M 0.1%
34,080
-625
-2% -$94.6K
CMCSA icon
228
Comcast
CMCSA
$89.1B
$5.21M 0.09%
160,000
– –
TFC icon
229
Truist Financial
TFC
$64.5B
$5.19M 0.09%
145,696
-44,077
-23% -$1.54M
AXP icon
230
American Express
AXP
$233B
$4.98M 0.09%
82,000
– –
BUD icon
231
AB InBev
BUD
$166B
$4.94M 0.09%
37,500
– –
KMG
232
DELISTED
KMG Chemicals Inc
KMG
$4.85M 0.09%
+186,458
New +$4.34M
LMT icon
233
Lockheed Martin
LMT
$134B
$4.8M 0.09%
+19,360
New +$4.56M
MTB icon
234
M&T Bank
MTB
$36.2B
$4.76M 0.08%
40,255
– –
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
$4.75M 0.08%
79,570
-30,835
-28% -$1.67M
RVTY icon
236
Revvity
RVTY
$12.5B
$4.71M 0.08%
+89,780
New +$4.72M
COP icon
237
ConocoPhillips
COP
$141B
$4.66M 0.08%
106,798
-480
-0.4% -$21.2K
NX icon
238
Quanex
NX
$971M
$4.63M 0.08%
+248,930
New +$4.65M
AA icon
239
Alcoa
AA
$12.7B
$4.61M 0.08%
+207,139
New +$4.85M
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$4.6M 0.08%
128,808
+18,995
+17% +$697K
IQV icon
241
IQVIA
IQV
$37.8B
$4.59M 0.08%
70,275
-728,000
-91% -$48.8M
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.35B
$4.48M 0.08%
161,840
+5,130
+3% +$142K
CELG
243
DELISTED
Celgene Corp
CELG
$4.44M 0.08%
45,010
-1,050
-2% -$109K
KHC icon
244
Kraft Heinz
KHC
$29.6B
$4.42M 0.08%
50,000
– –
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$4.31M 0.08%
244,962
+200
+0.1% +$3.59K
NVRI icon
246
Enviri
NVRI
$650M
$4.3M 0.08%
647,215
+475
+0.1% +$3.09K
FDX icon
247
FedEx
FDX
$75B
$4.25M 0.08%
28,000
– –
KO icon
248
Coca-Cola
KO
$372B
$4.24M 0.08%
93,559
+13,330
+17% +$602K
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.19M 0.07%
+456,156
New +$4.08M
NVDA icon
250
NVIDIA
NVDA
$5.32T
$4.17M 0.07%
3,547,600
-3,129,200
-47% -$3.23M
8 9
10
11 12

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Chartwell Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chartwell Investment Partners held 436 positions worth $5.61B, up 5.8% from $5.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners deployed $372M of net new capital in Q2 2016, opening 114 new positions and adding to 151 existing holdings. Its largest new stake was MGM Resorts International: 4,607,765 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $84.9M trimmed.

  • Chartwell Investment Partners's largest Q2 2016 buy was MGM Resorts International: 4,607,765 shares worth $104M.
  • Chartwell Investment Partners added most to NXP Semiconductors in Q2 2016, an estimated $42.1M increase.
  • Chartwell Investment Partners's biggest Q2 2016 reduction was Intercontinental Exchange, cutting an estimated $84.9M.
  • Chartwell Investment Partners fully exited Hilton Worldwide in Q2 2016, selling an estimated $113M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $5.61B portfolio in Q2 2016.
  • Chartwell Investment Partners opened 114 new positions and closed 37 in Q2 2016.
  • Chartwell Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.