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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
-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
RNST icon
176
Renasant Corp
RNST
$4.03B
$10.4M 0.2%
+319,750
New +$9.75M
MET icon
177
MetLife
MET
$61.9B
$10.4M 0.2%
207,946
+4,583
+2% +$217K
GM icon
178
General Motors
GM
$78.2B
$10.3M 0.2%
310,327
-8,190
-3% -$292K
XOM icon
179
ExxonMobil
XOM
$628B
$10.3M 0.2%
123,400
+12,050
+11% +$1.04M
DIOD icon
180
Diodes
DIOD
$3.93B
$10.2M 0.2%
422,172
+2,416
+0.6% +$64.3K
CCL icon
181
Carnival Corporation Ltd
CCL
$40.6B
$10.2M 0.2%
206,073
-4,515
-2% -$213K
FELE icon
182
Franklin Electric
FELE
$4.87B
$10.2M 0.2%
314,422
+1,730
+0.6% +$62.1K
T icon
183
AT&T
T
$158B
$9.81M 0.19%
365,530
+9,367
+3% +$242K
WFC icon
184
Wells Fargo
WFC
$270B
$9.55M 0.19%
169,770
-200
-0.1% -$11.2K
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.52M 0.19%
323,152
+1,754
+0.5% +$55.8K
BKH icon
186
Black Hills Corp
BKH
$5.46B
$9.4M 0.18%
215,286
+1,100
+0.5% +$52.8K
KSS icon
187
Kohl's
KSS
$2.23B
$9.23M 0.18%
147,460
+65,830
+81% +$4.57M
SGI
188
DELISTED
Silicon Graphics Intl.
SGI
$9.2M 0.18%
1,421,590
+7,143
+0.5% +$55K
AVA icon
189
Avista
AVA
$3.25B
$9.11M 0.18%
297,215
+1,542
+0.5% +$49.7K
IVZ icon
190
Invesco
IVZ
$14.1B
$9.09M 0.18%
242,505
-4,705
-2% -$188K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.3B
$9.05M 0.18%
191,240
-4,480
-2% -$216K
BLK icon
192
Blackrock
BLK
$176B
$8.9M 0.17%
25,735
-810
-3% -$295K
KONA
193
DELISTED
Kona Grill, Inc.
KONA
$8.57M 0.17%
441,353
+223,249
+102% +$5.07M
PEP icon
194
PepsiCo
PEP
$189B
$8.56M 0.17%
91,680
-1,735
-2% -$166K
RUSHA icon
195
Rush Enterprises Class A
RUSHA
$6.36B
$8.36M 0.16%
717,640
+4,156
+0.6% +$50K
FTD
196
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8.34M 0.16%
295,965
+1,512
+0.5% +$43.6K
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.8B
$8.24M 0.16%
+360,450
New +$8.57M
HON icon
198
Honeywell
HON
$78.6B
$8.11M 0.16%
88,475
+11,797
+15% +$1.1M
ARCC icon
199
Ares Capital
ARCC
$13.9B
$8.09M 0.16%
491,550
-10,225
-2% -$171K
URI icon
200
United Rentals
URI
$72.3B
$7.97M 0.16%
90,920
-65,350
-42% -$6.26M
6 7
8
9 10

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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.