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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
SJM icon
326
J.M. Smucker
SJM
$12.6B
$1.85M 0.03%
12,140
-850
-7% -$113K
AZO icon
327
AutoZone
AZO
$50B
$1.83M 0.03%
2,310
-150
-6% -$116K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14B
$1.8M 0.03%
33,800
-2,350
-7% -$115K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.03%
120,000
-2,800
-2% -$37K
MU icon
330
Micron Technology
MU
$1.01T
$1.79M 0.03%
130,000
– –
MDR
331
DELISTED
McDermott International
MDR
$1.75M 0.03%
+118,172
New +$1.6M
EXPR
332
DELISTED
Express, Inc.
EXPR
$1.74M 0.03%
6,000
-29,494
-83% -$9.9M
CBK
333
DELISTED
Christopher & Banks Corporation
CBK
$1.73M 0.03%
+788,919
New +$1.83M
RPAI
334
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.7M 0.03%
100,545
– –
HD icon
335
Home Depot
HD
$347B
$1.53M 0.03%
+12,000
New +$1.59M
THG icon
336
Hanover Insurance
THG
$8.04B
$1.52M 0.03%
17,960
– –
RPXC
337
DELISTED
RPX Corporation
RPXC
$1.52M 0.03%
+165,788
New +$1.67M
PX
338
DELISTED
Praxair Inc
PX
$1.51M 0.03%
13,435
-950
-7% -$108K
VVC
339
DELISTED
Vectren Corporation
VVC
$1.5M 0.03%
28,575
– –
CAAS icon
340
China Automotive Systems
CAAS
$134M
$1.36M 0.02%
+421,070
New +$1.7M
NE
341
DELISTED
Noble Corporation
NE
$1.35M 0.02%
164,300
-123,071
-43% -$1.17M
DIN icon
342
Dine Brands
DIN
$446M
$1.31M 0.02%
15,500
+4,000
+35% +$343K
ININ
343
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.29M 0.02%
+31,424
New +$1.22M
NFG icon
344
National Fuel Gas
NFG
$7.62B
$1.22M 0.02%
21,365
– –
CCBG icon
345
Capital City Bank Group
CCBG
$895M
$1.21M 0.02%
+86,814
New +$1.29M
MGPI icon
346
MGP Ingredients
MGPI
$371M
$1.2M 0.02%
+31,345
New +$931K
ALSN icon
347
Allison Transmission
ALSN
$9.62B
$1.17M 0.02%
41,495
– –
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.02%
14,810
-1,050
-7% -$77.2K
DTE icon
349
DTE Energy
DTE
$29B
$1.11M 0.02%
13,184
– –
HAIN icon
350
Hain Celestial
HAIN
$52.9M
$1.08M 0.02%
21,710
-1,525
-7% -$70.6K
12 13
14
15 16

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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.