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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
ESND
151
DELISTED
Essendant Inc.
ESND
$11.3M 0.2%
369,420
+225
+0.1% +$7.07K
XRAY icon
152
Dentsply Sirona
XRAY
$2.86B
$11.2M 0.2%
+181,110
New +$11.1M
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
$11.2M 0.2%
+295,925
New +$12.5M
PEP icon
154
PepsiCo
PEP
$190B
$11.1M 0.2%
104,678
+40
+0% +$4.13K
IPHS
155
DELISTED
Innophos Holdings, Inc.
IPHS
$10.8M 0.19%
256,951
+175
+0.1% +$6.57K
COWN
156
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.8M 0.19%
915,613
+198,007
+28% +$2.7M
JLL icon
157
Jones Lang LaSalle
JLL
$16.9B
$10.8M 0.19%
110,430
-248,340
-69% -$28.5M
AEL
158
DELISTED
American Equity Investment Life Holding Company
AEL
$10.6M 0.19%
746,195
+142,875
+24% +$2.16M
ESRT icon
159
Empire State Realty Trust
ESRT
$852M
$10.5M 0.19%
553,175
-25
-0% -$469
NPO icon
160
Enpro
NPO
$7.07B
$10.4M 0.19%
235,373
+150
+0.1% +$7.76K
CVBF icon
161
CVB Financial
CVBF
$4.07B
$10.4M 0.19%
637,350
+375
+0.1% +$6.36K
CSCO icon
162
Cisco
CSCO
$480B
$10.4M 0.18%
361,011
-29,815
-8% -$837K
CCRN
163
DELISTED
Cross Country Healthcare
CCRN
$10.2M 0.18%
+732,409
New +$9.71M
AXE
164
DELISTED
Anixter International Inc
AXE
$10M 0.18%
188,007
+100
+0.1% +$5.73K
FELE icon
165
Franklin Electric
FELE
$4.86B
$9.99M 0.18%
302,330
+150
+0% +$4.9K
GK
166
DELISTED
G&K Services Inc
GK
$9.96M 0.18%
130,136
-25
-0% -$1.84K
GM icon
167
General Motors
GM
$77.5B
$9.96M 0.18%
351,964
+17,860
+5% +$542K
WWW icon
168
Wolverine World Wide
WWW
$1.59B
$9.93M 0.18%
488,520
+275
+0.1% +$5.13K
MAT icon
169
Mattel
MAT
$4.32B
$9.85M 0.18%
+314,710
New +$9.98M
RNST icon
170
Renasant Corp
RNST
$4.05B
$9.84M 0.18%
304,287
+125
+0% +$4.16K
BAC icon
171
Bank of America
BAC
$440B
$9.71M 0.17%
732,075
+531,850
+266% +$7.47M
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.6B
$9.55M 0.17%
200,673
+100
+0% +$4.64K
CCC
173
DELISTED
Calgon Carbon Corp
CCC
$9.15M 0.16%
695,621
+400
+0.1% +$5.91K
SPG icon
174
Simon Property Group
SPG
$73.3B
$9.1M 0.16%
41,955
+8,405
+25% +$1.72M
CB icon
175
Chubb
CB
$134B
$8.99M 0.16%
68,775
-1,175
-2% -$145K
5 6
7
8 9

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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.