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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
CCI icon
201
Crown Castle
CCI
$33.9B
$6.71M 0.12%
66,136
+11,395
+21% +$1.03M
EXC icon
202
Exelon
EXC
$47.2B
$6.68M 0.12%
257,601
+10,323
+4% +$255K
SGI
203
DELISTED
Silicon Graphics Intl.
SGI
$6.66M 0.12%
1,324,365
+775
+0.1% +$4.3K
ADP icon
204
Automatic Data Processing
ADP
$108B
$6.66M 0.12%
72,500
– –
CVS icon
205
CVS Health
CVS
$133B
$6.61M 0.12%
69,000
+2,000
+3% +$199K
CFNL
206
DELISTED
Cardinal Financial Corp
CFNL
$6.4M 0.11%
291,855
-291,021
-50% -$6.26M
IMPV
207
DELISTED
Imperva, Inc.
IMPV
$6.38M 0.11%
+148,385
New +$6.23M
ARCC icon
208
Ares Capital
ARCC
$14.1B
$6.31M 0.11%
444,102
+10,360
+2% +$154K
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.28M 0.11%
164,713
-562,600
-77% -$24.7M
SAIA icon
210
Saia
SAIA
$9.99B
$6.24M 0.11%
+248,050
New +$6.6M
URI icon
211
United Rentals
URI
$71.6B
$6.03M 0.11%
+89,830
New +$5.87M
SNA icon
212
Snap-on
SNA
$21.6B
$6.02M 0.11%
+38,120
New +$6.05M
HALL
213
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.97M 0.11%
+51,545
New +$5.59M
NWL icon
214
Newell Brands
NWL
$2.61B
$5.93M 0.11%
122,142
+27,142
+29% +$1.27M
TMO icon
215
Thermo Fisher Scientific
TMO
$209B
$5.91M 0.11%
40,000
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.81M 0.1%
105,198
+21,625
+26% +$1.1M
XEL icon
217
Xcel Energy
XEL
$48.6B
$5.8M 0.1%
129,450
+135
+0.1% +$5.59K
VFC icon
218
VF Corp
VFC
$5.99B
$5.68M 0.1%
98,161
-1,486
-1% -$87.9K
CHKP icon
219
Check Point Software Technologies
CHKP
$12.7B
$5.67M 0.1%
71,200
-900
-1% -$75.3K
LAMR icon
220
Lamar Advertising Co
LAMR
$16.1B
$5.63M 0.1%
85,000
– –
RGC
221
DELISTED
Regal Entertainment Group
RGC
$5.62M 0.1%
255,090
+205
+0.1% +$4.25K
PPL
222
PPL Corp
PPL
$26.5B
$5.51M 0.1%
146,000
+6,000
+4% +$228K
ORCL icon
223
Oracle
ORCL
$420B
$5.47M 0.1%
133,700
– –
OXY icon
224
Occidental Petroleum
OXY
$54.8B
$5.44M 0.1%
72,000
-83,281
-54% -$6.22M
KONA
225
DELISTED
Kona Grill, Inc.
KONA
$5.42M 0.1%
505,755
-252,879
-33% -$3.17M
7 8
9
10 11

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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.