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
SSI
151
DELISTED
Stage Stores Inc
SSI
$12.7M 0.25%
723,455
+4,013
+0.6% +$76.1K
TFC icon
152
Truist Financial
TFC
$64.8B
$12.6M 0.25%
313,560
-5,150
-2% -$204K
PRGS icon
153
Progress Software
PRGS
$1.74B
$12.5M 0.24%
453,016
+2,610
+0.6% +$69.6K
MSFT icon
154
Microsoft
MSFT
$3.63T
$12.4M 0.24%
280,290
+25,850
+10% +$1.18M
OXM icon
155
Oxford Industries
OXM
$580M
$12.3M 0.24%
141,081
+5,136
+4% +$407K
NVRI icon
156
Enviri
NVRI
$655M
$12.3M 0.24%
742,705
+3,538
+0.5% +$58.4K
MW
157
DELISTED
THE MENS WAREHOUSE INC
MW
$12.2M 0.24%
+191,047
New +$11.1M
EE
158
DELISTED
El Paso Electric Company
EE
$12M 0.23%
347,060
+1,913
+0.6% +$69.7K
CHSP
159
DELISTED
Chesapeake Lodging Trust
CHSP
$11.9M 0.23%
389,035
+1,987
+0.5% +$62.9K
MATW icon
160
Matthews International
MATW
$855M
$11.8M 0.23%
222,654
+1,291
+0.6% +$65.8K
STBZ
161
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.8M 0.23%
544,807
+95,629
+21% +$1.97M
CVBF icon
162
CVB Financial
CVBF
$4.07B
$11.8M 0.23%
669,725
+3,700
+0.6% +$60.9K
CVX icon
163
Chevron
CVX
$374B
$11.7M 0.23%
121,200
-3,090
-2% -$324K
CMG icon
164
Chipotle Mexican Grill
CMG
$44.2B
$11.4M 0.22%
942,500
-1,172,750
-55% -$14.8M
IPGP icon
165
IPG Photonics
IPGP
$4.04B
$11.3M 0.22%
132,255
-128,070
-49% -$12M
LYB icon
166
LyondellBasell Industries
LYB
$19.4B
$11.2M 0.22%
108,360
-3,990
-4% -$401K
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.2M 0.22%
436,016
+48,725
+13% +$1.14M
DECK icon
168
Deckers Outdoor
DECK
$13.6B
$11M 0.22%
+919,200
New +$11.3M
PODD icon
169
Insulet
PODD
$9.14B
$11M 0.22%
355,496
-71,381
-17% -$2.1M
EXP icon
170
Eagle Materials
EXP
$6.69B
$10.7M 0.21%
+140,475
New +$11.6M
MTX icon
171
Minerals Technologies
MTX
$2.4B
$10.7M 0.21%
156,742
+1,009
+0.6% +$70.1K
TPCO
172
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.6M 0.21%
+681,766
New +$11.6M
ZBRA icon
173
Zebra Technologies
ZBRA
$17.9B
$10.6M 0.21%
95,280
-376,579
-80% -$39.1M
FR icon
174
First Industrial Realty Trust
FR
$8.49B
$10.5M 0.2%
558,520
+3,147
+0.6% +$62.9K
MO icon
175
Altria Group
MO
$114B
$10.4M 0.2%
213,210
-7,565
-3% -$383K
5 6
7
8 9

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.