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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
+394.87%
AUM
$5.12B
AUM Growth
-$16.4M
Cap. Flow
+$30.8M
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
SPSC icon
51
SPS Commerce
SPSC
$2.67B
$28.4M 0.55%
861,790
+109,008
+14% +$3.66M
LOPE icon
52
Grand Canyon Education
LOPE
$3.93B
$27.8M 0.54%
655,174
+161,744
+33% +$7M
PRGO icon
53
Perrigo
PRGO
$1.49B
$27.2M 0.53%
147,225
+32,125
+28% +$6.12M
NXTM
54
DELISTED
NxStage Medical Inc.
NXTM
$26.4M 0.51%
1,845,654
-256,485
-12% -$4.34M
SHOO icon
55
Steven Madden
SHOO
$3.58B
$26.2M 0.51%
916,995
+1,837
+0.2% +$48.4K
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
$26.1M 0.51%
808,385
+4,399
+0.5% +$136K
GE icon
57
GE Aerospace
GE
$391B
$24.9M 0.49%
195,380
-2,295
-1% -$298K
MMS icon
58
Maximus
MMS
$3.33B
$24.2M 0.47%
368,222
+129,375
+54% +$8.47M
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$23.7M 0.46%
674,420
+15,200
+2% +$505K
EVR icon
60
Evercore
EVR
$12.4B
$23.6M 0.46%
437,155
+175,212
+67% +$8.94M
JWN
61
DELISTED
Nordstrom
JWN
$23.4M 0.46%
314,225
+9,125
+3% +$694K
SONC
62
DELISTED
Sonic Corp
SONC
$23.4M 0.46%
810,802
+119,307
+17% +$3.66M
HPY
63
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$22.9M 0.45%
+423,577
New +$22.2M
PFE icon
64
Pfizer
PFE
$145B
$22.9M 0.45%
718,956
-12,453
-2% -$406K
HWC icon
65
Hancock Whitney
HWC
$6.32B
$22.8M 0.45%
715,600
+1,600
+0.2% +$48.5K
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.5M 0.44%
510,201
-1,665
-0.3% -$69.1K
MOH icon
67
Molina Healthcare
MOH
$9.99B
$22.1M 0.43%
315,018
+48,889
+18% +$3.27M
CRI icon
68
Carter's
CRI
$1.46B
$22.1M 0.43%
207,730
-95,395
-31% -$9.57M
MANH icon
69
Manhattan Associates
MANH
$11B
$21.8M 0.43%
365,055
+24,150
+7% +$1.34M
STGW icon
70
Stagwell
STGW
$2.2B
$21.5M 0.42%
+1,092,111
New +$24.9M
WNS
71
DELISTED
WNS Holdings
WNS
$21.1M 0.41%
787,059
+321,822
+69% +$8.27M
JLL icon
72
Jones Lang LaSalle
JLL
$16.9B
$21M 0.41%
123,060
-38,625
-24% -$6.52M
ABCO
73
DELISTED
Advisory Board Co
ABCO
$20.9M 0.41%
382,409
-77,841
-17% -$4.02M
ESE icon
74
ESCO Technologies
ESE
$8.45B
$20.7M 0.4%
553,720
+3,051
+0.6% +$115K
CRL icon
75
Charles River Laboratories
CRL
$11.3B
$20.3M 0.4%
288,560
-93,025
-24% -$6.88M
1 2
3
4 5

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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.