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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
+4.06%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$61.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$51.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$48.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$47M |
| 5 |
WCC
WESCO International
WCC
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.19M | 0.16% |
+111,091
| New | +$6.42M |
|
227
Travelers Companies
TRV
$79.8B
| $6.19M | 0.16% |
+77,429
| New | +$6.51M |
|
228
Wynn Resorts
WYNN
$10.5B
| $6.07M | 0.15% |
+47,455
| New | +$6.32M |
|
|
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.07M | 0.15% |
+120,000
| New | +$5.91M |
|
|
VOLC
230
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.99M | 0.15% |
+330,428
| New | +$6.32M |
|
|
AEGR
231
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.98M | 0.15% |
+94,411
| New | +$5.01M |
|
232
Carnival Corporation Ltd
CCL
$40.6B
| $5.96M | 0.15% |
+173,848
| New | +$5.89M |
|
233
Digital Realty Trust
DLR
$72.1B
| $5.94M | 0.15% |
+97,400
| New | +$6.36M |
|
|
INFI
234
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.67M | 0.14% |
+350,150
| New | +$10.8M |
|
235
United Bankshares
UBSI
$6.72B
| $5.6M | 0.14% |
+211,855
| New | +$5.46M |
|
236
MetLife
MET
$61.9B
| $5.53M | 0.14% |
+135,706
| New | +$4.99M |
|
|
SONC
237
DELISTED
Sonic Corp
SONC
| $5.53M | 0.14% |
+380,300
| New | +$5.06M |
|
238
Oracle
ORCL
$416B
| $5.52M | 0.14% |
+179,800
| New | +$5.97M |
|
|
VVUS
239
DELISTED
Vivus Inc
VVUS
| $5.5M | 0.14% |
+43,694
| New | +$5.64M |
|
240
Bruker
BRKR
$7.99B
| $5.39M | 0.14% |
+333,840
| New | +$5.77M |
|
241
Vodafone
VOD
$35.4B
| $5.18M | 0.13% |
+176,737
| New | +$5.27M |
|
242
SLB Ltd
SLB
$74.1B
| $5.02M | 0.13% |
+70,000
| New | +$5.18M |
|
243
PepsiCo
PEP
$189B
| $4.93M | 0.13% |
+60,287
| New | +$4.92M |
|
244
Honeywell
HON
$78.6B
| $4.92M | 0.13% |
+68,999
| New | +$4.76M |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $4.85M | 0.12% |
+205,300
| New | +$4.84M |
|
246
Walt Disney
DIS
$177B
| $4.74M | 0.12% |
+75,000
| New | +$4.74M |
|
247
US Bancorp
USB
$100B
| $4.5M | 0.11% |
+124,444
| New | +$4.27M |
|
248
Agilent Technologies
A
$39.9B
| $4.49M | 0.11% |
+146,790
| New | +$4.56M |
|
249
FedEx
FDX
$73.5B
| $4.44M | 0.11% |
+45,000
| New | +$4.37M |
|
250
Capital One
COF
$136B
| $4.4M | 0.11% |
+70,050
| New | +$4.13M |
|
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Chartwell Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chartwell Investment Partners, which disclosed 324 positions worth $3.93B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Group 1 Automotive: 995,008 shares worth $64M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Chartwell Investment Partners's largest Q2 2013 buy was Group 1 Automotive: 995,008 shares worth $64M.
- Chartwell Investment Partners's ten largest holdings make up 11% of its $3.93B portfolio in Q2 2013.
- Chartwell Investment Partners disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Chartwell Investment Partners's 13F filing for Q2 2013, filed 5 Aug 2013.