We are live on ! Find out more
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
RAMP icon
101
LiveRamp
RAMP
$2.3B
$17.4M 0.34%
988,850
+4,932
+0.5% +$88.6K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.6B
$17.2M 0.34%
236,583
-16,273
-6% -$1.23M
GNRC icon
103
Generac Holdings
GNRC
$13.2B
$17.2M 0.34%
432,940
+2,296
+0.5% +$99.2K
HAE icon
104
Haemonetics
HAE
$3.84B
$17.1M 0.33%
413,613
-1,013
-0.2% -$42.7K
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
$17M 0.33%
630,795
+3,659
+0.6% +$100K
B
106
DELISTED
Barnes Group Inc.
B
$16.8M 0.33%
429,884
+2,322
+0.5% +$93.7K
FNBC
107
DELISTED
First NBC Bank Holding Company
FNBC
$16.4M 0.32%
456,672
+1,000
+0.2% +$35K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16M 0.31%
461,110
-1,247,770
-73% -$38.1M
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$15.9M 0.31%
232,517
-123,078
-35% -$8.06M
MINI
110
DELISTED
Mobile Mini Inc
MINI
$15.8M 0.31%
374,938
+305,436
+439% +$12.5M
FN icon
111
Fabrinet
FN
$19.1B
$15.7M 0.31%
838,214
+6,729
+0.8% +$127K
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.5M 0.3%
668,353
+3,711
+0.6% +$92.9K
CFNL
113
DELISTED
Cardinal Financial Corp
CFNL
$15.5M 0.3%
709,686
-9,925
-1% -$207K
HAR
114
DELISTED
Harman International Industries
HAR
$15.4M 0.3%
129,405
-94,625
-42% -$12.2M
UCB
115
United Community Banks
UCB
$4.31B
$15.3M 0.3%
733,425
+3,688
+0.5% +$70.9K
ESND
116
DELISTED
Essendant Inc.
ESND
$15.3M 0.3%
389,795
+2,023
+0.5% +$81.8K
GATX icon
117
GATX Corp
GATX
$6.4B
$15.1M 0.29%
283,550
+1,525
+0.5% +$86.6K
EXPR
118
DELISTED
Express, Inc.
EXPR
$14.9M 0.29%
+41,002
New +$14.3M
SYKE
119
DELISTED
SYKES Enterprises Inc
SYKE
$14.8M 0.29%
609,189
+3,045
+0.5% +$75.3K
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$14.6M 0.29%
813,365
+4,031
+0.5% +$71.2K
WWW icon
121
Wolverine World Wide
WWW
$1.61B
$14.6M 0.28%
511,090
+2,586
+0.5% +$79.2K
CCC
122
DELISTED
Calgon Carbon Corp
CCC
$14.5M 0.28%
750,596
+3,743
+0.5% +$80.2K
GMED icon
123
Globus Medical
GMED
$10.9B
$14.5M 0.28%
566,472
-312,976
-36% -$7.93M
III icon
124
Information Services Group
III
$202M
$14.5M 0.28%
3,040,227
+247,660
+9% +$1M
HOPE icon
125
Hope Bancorp
HOPE
$1.82B
$14.5M 0.28%
978,269
+4,892
+0.5% +$71.6K
3 4
5
6 7

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.