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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
CME icon
276
CME Group
CME
$94.8B
$3.41M 0.06%
+34,995
New +$3.31M
GHM icon
277
Graham Corp
GHM
$1.23B
$3.41M 0.06%
+185,018
New +$3.41M
DD icon
278
DuPont de Nemours
DD
$19.5B
$3.31M 0.06%
26,273
+26
+0.1% +$3.42K
DINO icon
279
HF Sinclair
DINO
$14.8B
$3.31M 0.06%
139,130
+22,065
+19% +$657K
GVA icon
280
Granite Construction
GVA
$5.37B
$3.31M 0.06%
+72,551
New +$3.21M
RIO icon
281
Rio Tinto
RIO
$163B
$3.28M 0.06%
+104,670
New +$3.13M
GMED icon
282
Globus Medical
GMED
$10.9B
$3.26M 0.06%
136,895
-58,200
-30% -$1.4M
AGN
283
DELISTED
Allergan plc
AGN
$3.23M 0.06%
14,000
+1,500
+12% +$346K
HNRG icon
284
Hallador Energy
HNRG
$703M
$3.22M 0.06%
+696,251
New +$3.14M
ISTR icon
285
Investar Holding Corp
ISTR
$415M
$3.21M 0.06%
209,062
-12,366
-6% -$190K
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
$3.17M 0.06%
+196,465
New +$3.1M
RTN
287
DELISTED
Raytheon Company
RTN
$3.13M 0.06%
23,000
+3,000
+15% +$391K
SWC
288
DELISTED
Stillwater Mining Co
SWC
$3.06M 0.05%
+258,303
New +$2.76M
WMT icon
289
Walmart Inc
WMT
$887B
$3.03M 0.05%
124,650
+465
+0.4% +$10.8K
CDR
290
DELISTED
Cedar Realty Trust, Inc
CDR
$3.03M 0.05%
+61,729
New +$2.86M
LFCR icon
291
Lifecore Biomedical
LFCR
$183M
$3M 0.05%
+278,534
New +$3.07M
CROX icon
292
Crocs
CROX
$6.46B
$2.97M 0.05%
+263,200
New +$2.55M
SCSC icon
293
Scansource
SCSC
$1.16B
$2.94M 0.05%
+79,211
New +$3.11M
ABBV icon
294
AbbVie
ABBV
$431B
$2.94M 0.05%
47,410
-1,475
-3% -$89.9K
MEI icon
295
Methode Electronics
MEI
$592M
$2.93M 0.05%
+85,589
New +$2.51M
DCOM
296
DELISTED
Dime Community Bancshares
DCOM
$2.9M 0.05%
+170,708
New +$3.02M
WIRE
297
DELISTED
Encore Wire Corp
WIRE
$2.88M 0.05%
+77,202
New +$2.97M
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
$2.73M 0.05%
71,700
– –
BBWI icon
299
Bath & Body Works
BBWI
$4.1B
$2.7M 0.05%
49,820
-19,452
-28% -$1.14M
WMGI
300
DELISTED
Wright Medical Group Inc
WMGI
$2.7M 0.05%
+155,275
New +$2.85M
10 11
12
13 14

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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.