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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
+394.87%
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
81
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
BDC icon
76
Belden
BDC
$5.02B
$19.7M 0.35%
326,316
+110,103
+51% +$6.88M
AVGO icon
77
Broadcom
AVGO
$1.99T
$19.6M 0.35%
1,260,500
+560,350
+80% +$8.53M
PHG icon
78
Philips
PHG
$25.8B
$19.5M 0.35%
+1,055,812
New +$20.4M
PTC icon
79
PTC
PTC
$15.2B
$19.5M 0.35%
518,534
+356,710
+220% +$12.8M
ADEA icon
80
Adeia
ADEA
$3.46B
$19.3M 0.34%
+2,377,427
New +$19.3M
MSFT icon
81
Microsoft
MSFT
$3.68T
$19.2M 0.34%
375,988
+46,835
+14% +$2.43M
VWR
82
DELISTED
VWR Corporation
VWR
$18.9M 0.34%
652,875
+400
+0.1% +$11.2K
SIGI icon
83
Selective Insurance
SIGI
$5.76B
$18.8M 0.34%
492,483
+300
+0.1% +$10.8K
T icon
84
AT&T
T
$160B
$18.7M 0.33%
573,394
+6,951
+1% +$207K
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
$18.5M 0.33%
531,425
+300
+0.1% +$9.69K
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$18.5M 0.33%
401,391
+251
+0.1% +$10.5K
CLC
87
DELISTED
Clarcor
CLC
$18.4M 0.33%
303,098
+175
+0.1% +$10.2K
MRK icon
88
Merck
MRK
$318B
$18.3M 0.33%
332,001
+136
+0% +$7.24K
ODFL icon
89
Old Dominion Freight Line
ODFL
$45.1B
$18.1M 0.32%
900,945
-2,196,750
-71% -$47M
BURL icon
90
Burlington
BURL
$23.4B
$17.4M 0.31%
260,843
-1,220,975
-82% -$71.7M
SSB icon
91
SouthState Bank Corp
SSB
$10.6B
$17.3M 0.31%
254,163
+175
+0.1% +$12K
AAPL icon
92
Apple
AAPL
$4.52T
$17.3M 0.31%
722,928
+27,660
+4% +$687K
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
$17.3M 0.31%
162,720
+100
+0.1% +$10K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$16.6B
$17.2M 0.31%
352,305
+1,125
+0.3% +$55.1K
WYNN icon
95
Wynn Resorts
WYNN
$10.1B
$17.2M 0.31%
+189,350
New +$18M
PACW
96
DELISTED
PacWest Bancorp
PACW
$17M 0.3%
428,489
+260
+0.1% +$10.2K
LUV icon
97
Southwest Airlines
LUV
$24B
$17M 0.3%
+433,950
New +$18.6M
EXP icon
98
Eagle Materials
EXP
$6.63B
$16.8M 0.3%
217,969
+100
+0% +$7.55K
AORT icon
99
Artivion
AORT
$1.31B
$16.5M 0.29%
+1,396,100
New +$16.5M
APOG icon
100
Apogee Enterprises
APOG
$890M
$16.4M 0.29%
353,252
+109,900
+45% +$4.78M
2 3
4
5 6

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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.