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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
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$16.2B
$20.2M 0.39%
371,880
+1,867
+0.5% +$92.5K
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
$20.1M 0.39%
315,946
-25,920
-8% -$1.52M
AAPL icon
78
Apple
AAPL
$4.54T
$20M 0.39%
638,520
-7,480
-1% -$239K
SSB icon
79
SouthState Bank Corp
SSB
$10.6B
$20M 0.39%
263,480
+1,578
+0.6% +$113K
PACW
80
DELISTED
PacWest Bancorp
PACW
$20M 0.39%
428,137
-4,391
-1% -$203K
PLXS icon
81
Plexus
PLXS
$7.35B
$20M 0.39%
455,100
-26
-0% -$1.15K
CNL
82
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.9M 0.39%
369,320
+2,043
+0.6% +$111K
CLC
83
DELISTED
Clarcor
CLC
$19.8M 0.39%
318,273
+1,660
+0.5% +$106K
PMC
84
DELISTED
PharMerica Corporation
PMC
$19.8M 0.39%
593,761
-864,604
-59% -$26.5M
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
$19.6M 0.38%
485,463
+121,325
+33% +$5.64M
SBAC icon
86
SBA Communications
SBAC
$18.9B
$19.3M 0.38%
168,165
+2,275
+1% +$267K
NWE icon
87
NorthWestern Energy
NWE
$4.25B
$19.3M 0.38%
395,307
+2,196
+0.6% +$113K
ICE icon
88
Intercontinental Exchange
ICE
$84.1B
$19.1M 0.37%
+427,725
New +$19.8M
VWR
89
DELISTED
VWR Corporation
VWR
$18.8M 0.37%
+703,121
New +$18.8M
FNB icon
90
FNB Corp
FNB
$6.83B
$18.7M 0.36%
1,304,696
-36,337
-3% -$493K
SIGI icon
91
Selective Insurance
SIGI
$5.76B
$18.5M 0.36%
659,794
+3,631
+0.6% +$101K
COLB icon
92
Columbia Banking Systems
COLB
$8.86B
$18.4M 0.36%
565,405
+2,825
+0.5% +$86.1K
THS
93
DELISTED
Treehouse Foods
THS
$18.1M 0.35%
223,924
+1,292
+0.6% +$99.9K
KNL
94
DELISTED
Knoll, Inc.
KNL
$18.1M 0.35%
724,080
+4,082
+0.6% +$96.3K
ARAY icon
95
Accuray
ARAY
$33.2M
$18.1M 0.35%
2,680,392
+223,934
+9% +$1.67M
PAY
96
DELISTED
Verifone Systems Inc
PAY
$18M 0.35%
531,275
-596,975
-53% -$21.6M
WST icon
97
West Pharmaceutical
WST
$24.7B
$18M 0.35%
309,800
+1,547
+0.5% +$86.3K
DORM icon
98
Dorman Products
DORM
$4.23B
$18M 0.35%
+377,366
New +$18.4M
LFUS icon
99
Littelfuse
LFUS
$11.7B
$17.7M 0.35%
186,382
-320,572
-63% -$31.3M
MRK icon
100
Merck
MRK
$317B
$17.6M 0.34%
324,141
-1,043
-0.3% -$58.5K
2 3
4
5 6

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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.