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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
CMCO icon
201
Columbus McKinnon
CMCO
$620M
$7.6M 0.15%
303,956
-60,386
-17% -$1.5M
AZN icon
202
AstraZeneca
AZN
$250B
$7.59M 0.15%
119,205
-2,815
-2% -$193K
MDT icon
203
Medtronic
MDT
$110B
$7.37M 0.14%
99,450
+3,990
+4% +$305K
BBWI icon
204
Bath & Body Works
BBWI
$4.19B
$6.82M 0.13%
98,342
– –
INCY icon
205
Incyte
INCY
$24.3B
$6.38M 0.12%
61,225
-191,502
-76% -$19.8M
PPL
206
PPL Corp
PPL
$26.3B
$6.23M 0.12%
211,385
-17,899
-8% -$559K
CSCO icon
207
Cisco
CSCO
$479B
$6.18M 0.12%
225,000
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$12.8B
$6.1M 0.12%
76,675
– –
STT icon
209
State Street
STT
$51.4B
$5.89M 0.12%
76,550
– –
GILD icon
210
Gilead Sciences
GILD
$164B
$5.86M 0.11%
50,050
-6,420
-11% -$702K
LXP icon
211
LXP Industrial Trust
LXP
$3.58B
$5.86M 0.11%
138,171
+21,195
+18% +$987K
VFC icon
212
VF Corp
VFC
$5.98B
$5.82M 0.11%
88,688
-201,541
-69% -$13.6M
PRU icon
213
Prudential Financial
PRU
$41.7B
$5.78M 0.11%
66,020
-3,170
-5% -$269K
CAH icon
214
Cardinal Health
CAH
$56B
$5.61M 0.11%
67,000
+9,500
+17% +$839K
ORCL icon
215
Oracle
ORCL
$416B
$5.39M 0.11%
133,700
– –
ADP icon
216
Automatic Data Processing
ADP
$107B
$5.38M 0.1%
67,000
– –
DD icon
217
DuPont de Nemours
DD
$19.9B
$5.32M 0.1%
41,079
-1,799
-4% -$233K
CVS icon
218
CVS Health
CVS
$126B
$5.24M 0.1%
50,000
+2,000
+4% +$204K
COP icon
219
ConocoPhillips
COP
$140B
$5.17M 0.1%
84,125
-2,425
-3% -$158K
FITB
220
Fifth Third Bancorp
FITB
$52.2B
$5.13M 0.1%
246,335
+31,030
+14% +$629K
CB icon
221
Chubb
CB
$136B
$5.12M 0.1%
50,300
-240
-0.5% -$25.8K
QCOM icon
222
Qualcomm
QCOM
$165B
$5.1M 0.1%
81,400
– –
CELG
223
DELISTED
Celgene Corp
CELG
$5.07M 0.1%
43,785
+30,000
+218% +$3.43M
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.01B
$5.01M 0.1%
87,000
-125,040
-59% -$7.95M
AVDL
225
DELISTED
Avadel Pharmaceuticals
AVDL
$4.88M 0.1%
+230,125
New +$4.13M
7 8
9
10 11

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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.