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
+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
INTC icon
101
Intel
INTC
$506B
$16.2M 0.29%
492,870
-24,695
-5% -$774K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.5B
$16.1M 0.29%
151,374
+50
+0% +$5.02K
EE
103
DELISTED
El Paso Electric Company
EE
$15.9M 0.28%
335,585
+175
+0.1% +$7.91K
SCHL icon
104
Scholastic
SCHL
$813M
$15.8M 0.28%
398,425
+1,100
+0.3% +$41.4K
SONC
105
DELISTED
Sonic Corp
SONC
$15.7M 0.28%
580,756
-597,180
-51% -$19.1M
TRMB icon
106
Trimble
TRMB
$13.8B
$15.7M 0.28%
+643,460
New +$16.1M
EVR icon
107
Evercore
EVR
$12.4B
$15.5M 0.28%
351,458
-110,910
-24% -$5.52M
ICLR icon
108
Icon
ICLR
$12.1B
$15.4M 0.27%
+219,455
New +$15.1M
FNB icon
109
FNB Corp
FNB
$6.93B
$15.3M 0.27%
1,222,395
+785
+0.1% +$10.2K
ITT icon
110
ITT
ITT
$18.2B
$15.3M 0.27%
479,250
+186,770
+64% +$6.7M
FR icon
111
First Industrial Realty Trust
FR
$8.55B
$15.3M 0.27%
548,445
+325
+0.1% +$7.96K
CCL icon
112
Carnival Corporation Ltd
CCL
$40.6B
$15.3M 0.27%
345,110
+129,130
+60% +$6.33M
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
$15M 0.27%
315,102
+175
+0.1% +$7.52K
RHT
114
DELISTED
Red Hat Inc
RHT
$14.8M 0.26%
+203,985
New +$15.3M
COLB icon
115
Columbia Banking Systems
COLB
$9.08B
$14.8M 0.26%
525,950
+275
+0.1% +$8.07K
MTX icon
116
Minerals Technologies
MTX
$2.33B
$14.8M 0.26%
259,769
+25
+0% +$1.45K
MANT
117
DELISTED
Mantech International Corp
MANT
$14.7M 0.26%
388,765
+73,415
+23% +$2.52M
FTD
118
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14.6M 0.26%
585,862
+325
+0.1% +$8.58K
FE icon
119
FirstEnergy
FE
$28B
$14.5M 0.26%
+416,471
New +$14.1M
MO icon
120
Altria Group
MO
$114B
$14.5M 0.26%
210,030
+80
+0% +$5.12K
PM icon
121
Philip Morris
PM
$290B
$14.4M 0.26%
141,886
+65
+0% +$6.48K
GNRC icon
122
Generac Holdings
GNRC
$12.9B
$14.1M 0.25%
403,970
+225
+0.1% +$8.3K
III icon
123
Information Services Group
III
$208M
$13.9M 0.25%
3,704,958
-18,825
-0.5% -$74.4K
CTS icon
124
CTS Corp
CTS
$1.93B
$13.9M 0.25%
+773,062
New +$13.3M
CVX icon
125
Chevron
CVX
$379B
$13.8M 0.25%
131,702
+5,615
+4% +$565K
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 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.