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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
-0.04%
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
$5.12B
AUM Growth
-$16.4M
Cap. Flow
+$30.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.3M
2
SSNC icon
SS&C Technologies
SSNC
+$40.3M
3
PVH icon
PVH
PVH
+$38.8M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$35.4M
5
TMH
Team Health Holdings Inc
TMH
+$31.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$39.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$38.1M
3
SNV
Synovus
SNV
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$31.3M
5
INFA
INFORMATICA CORP
INFA
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$49.1B
$3.51M 0.07%
28,160
– –
SLB icon
252
SLB Ltd
SLB
$76.5B
$3.47M 0.07%
40,290
-290
-0.7% -$26.2K
NOV icon
253
NOV
NOV
$7.09B
$3.38M 0.07%
70,000
+10,000
+17% +$514K
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.28M 0.06%
40,500
– –
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$3.28M 0.06%
123,560
-760
-0.6% -$21.4K
TMO icon
256
Thermo Fisher Scientific
TMO
$214B
$3.24M 0.06%
25,000
– –
MDLZ icon
257
Mondelez International
MDLZ
$80.1B
$3.2M 0.06%
77,700
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$3.19M 0.06%
57,500
– –
CCI icon
259
Crown Castle
CCI
$31.9B
$3.14M 0.06%
+39,105
New +$3.26M
KO icon
260
Coca-Cola
KO
$374B
$3.14M 0.06%
+79,970
New +$3.25M
ISTR icon
261
Investar Holding Corp
ISTR
$415M
$3.11M 0.06%
204,496
-1,725
-0.8% -$27K
KYN icon
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.1M 0.06%
101,145
-3,020
-3% -$103K
MMM icon
263
3M
MMM
$93.2B
$3.03M 0.06%
23,483
-1,023
-4% -$137K
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$3M 0.06%
+15,000
New +$3.15M
ABBV icon
265
AbbVie
ABBV
$431B
$2.83M 0.06%
42,205
+4,300
+11% +$281K
DOC icon
266
Healthpeak Properties
DOC
$14.5B
$2.83M 0.06%
85,062
-3,728
-4% -$136K
FCX icon
267
Freeport-McMoran
FCX
$95.5B
$2.8M 0.05%
150,500
– –
A icon
268
Agilent Technologies
A
$39.9B
$2.7M 0.05%
70,000
– –
MU icon
269
Micron Technology
MU
$996B
$2.7M 0.05%
143,145
+24,410
+21% +$651K
HP icon
270
Helmerich & Payne
HP
$3.7B
$2.68M 0.05%
38,075
+5,325
+16% +$394K
XEL icon
271
Xcel Energy
XEL
$48.1B
$2.47M 0.05%
76,725
-3,360
-4% -$113K
NVS icon
272
Novartis
NVS
$293B
$2.41M 0.05%
27,320
-1,194
-4% -$110K
EEFT icon
273
Euronet Worldwide
EEFT
$2.73B
$2.27M 0.04%
36,800
-278,532
-88% -$16.6M
AZO icon
274
AutoZone
AZO
$50.1B
$2.25M 0.04%
3,370
– –
LLTC
275
DELISTED
Linear Technology Corp
LLTC
$2.16M 0.04%
48,795
– –
9 10
11
12 13

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Chartwell Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chartwell Investment Partners held 347 positions worth $5.12B, down 0.32% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q2 2015 filing shows 24 new, 140 increased, 99 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 1,035,700 shares worth $42.5M. The largest sale was Zebra Technologies, an estimated $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q2 2015 buy was Delta Air Lines: 1,035,700 shares worth $42.5M.
  • Chartwell Investment Partners added most to SS&C Technologies in Q2 2015, an estimated $40.3M increase.
  • Chartwell Investment Partners's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $39.1M.
  • Chartwell Investment Partners fully exited Synovus in Q2 2015, selling an estimated $34.1M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $5.12B portfolio in Q2 2015.
  • Chartwell Investment Partners opened 24 new positions and closed 41 in Q2 2015.
  • Chartwell Investment Partners's portfolio value fell 0.32% quarter-over-quarter to $5.12B.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.