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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
APH icon
276
Amphenol
APH
$210B
$1.97M 0.04%
135,920
– –
HTGC icon
277
Hercules Capital
HTGC
$3.19B
$1.94M 0.04%
168,315
-52,370
-24% -$680K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.52M 0.03%
7,400
-44,300
-86% -$9.31M
PX
279
DELISTED
Praxair Inc
PX
$1.48M 0.03%
12,335
– –
LOW icon
280
Lowe's Companies
LOW
$122B
$1.44M 0.03%
21,565
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.1B
$1.25M 0.02%
30,950
– –
SJM icon
282
J.M. Smucker
SJM
$12.7B
$1.21M 0.02%
11,165
– –
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.02%
13,610
– –
CNK icon
284
Cinemark Holdings
CNK
$4.4B
$1.19M 0.02%
29,600
+25,000
+543% +$1.04M
NSC icon
285
Norfolk Southern
NSC
$76.9B
$1.18M 0.02%
13,500
-25,750
-66% -$2.51M
BX icon
286
Blackstone
BX
$107B
$1.17M 0.02%
29,042
+5,605
+24% +$230K
DIN icon
287
Dine Brands
DIN
$449M
$1.14M 0.02%
11,500
– –
CVA
288
DELISTED
Covanta Holding Corporation
CVA
$1.06M 0.02%
50,000
– –
GD icon
289
General Dynamics
GD
$105B
$1.01M 0.02%
7,115
– –
COST icon
290
Costco
COST
$421B
$910K 0.02%
6,735
– –
NGG icon
291
National Grid
NGG
$80.8B
$807K 0.02%
12,957
– –
BGS icon
292
B&G Foods
BGS
$278M
$713K 0.01%
25,000
– –
NCMI icon
293
National CineMedia
NCMI
$378M
$686K 0.01%
4,300
-1,000
-19% -$159K
ARLP icon
294
Alliance Resource Partners
ARLP
$3.26B
$649K 0.01%
26,000
– –
TTE icon
295
TotalEnergies
TTE
$191B
$649K 0.01%
8,361,880,148
– –
WFT
296
DELISTED
Weatherford International plc
WFT
$614K 0.01%
50,040
– –
DTE icon
297
DTE Energy
DTE
$29.1B
$597K 0.01%
9,400
– –
WOOF
298
DELISTED
VCA Inc.
WOOF
$579K 0.01%
10,635
+340
+3% +$18K
SVC
299
Service Properties Trust
SVC
$1.09B
$576K 0.01%
4,028
– –
GLF
300
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$569K 0.01%
49,060
-502,120
-91% -$6.97M
10 11
12
13 14

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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.