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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
+10.98%
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
$4.88B
AUM Growth
+$448M
Cap. Flow
+$32.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
122
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$31.2M
4
BC icon
Brunswick
BC
+$31.1M
5
ECPG icon
Encore Capital Group
ECPG
+$25.4M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$23.3M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$23.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M
4
LRN icon
Stride
LRN
+$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$421B
$6.88M 0.14%
179,800
– –
PRU icon
227
Prudential Financial
PRU
$41.9B
$6.78M 0.14%
73,525
+9,745
+15% +$832K
KKD
228
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.61M 0.14%
342,512
-57,530
-14% -$1.3M
PG icon
229
Procter & Gamble
PG
$337B
$6.53M 0.13%
80,221
-425
-0.5% -$34.6K
QCOM icon
230
Qualcomm
QCOM
$174B
$6.22M 0.13%
83,800
– –
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.22M 0.13%
115,300
– –
KMI icon
232
Kinder Morgan
KMI
$69.2B
$6.09M 0.12%
169,135
-425
-0.3% -$14.9K
MET icon
233
MetLife
MET
$62B
$5.91M 0.12%
122,915
+18,176
+17% +$815K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.65M 0.12%
84,908
-284
-0.3% -$17.8K
TFC icon
235
Truist Financial
TFC
$64.1B
$5.57M 0.11%
149,109
+13,380
+10% +$462K
HON icon
236
Honeywell
HON
$77.5B
$5.38M 0.11%
65,550
-2,114
-3% -$165K
XOM icon
237
ExxonMobil
XOM
$635B
$5.3M 0.11%
52,395
-280
-0.5% -$25.9K
ADP icon
238
Automatic Data Processing
ADP
$108B
$5.29M 0.11%
74,491
+15,263
+26% +$1.03M
AIMC
239
DELISTED
Altra Industrial Motion Corp
AIMC
$5.27M 0.11%
+154,070
New +$4.63M
NSC icon
240
Norfolk Southern
NSC
$76.3B
$5.23M 0.11%
56,365
+1,095
+2% +$94K
FDX icon
241
FedEx
FDX
$75B
$5.18M 0.11%
36,000
+6,000
+20% +$795K
EMC
242
DELISTED
EMC CORPORATION
EMC
$5.09M 0.1%
202,300
-3,000
-1% -$72.7K
NTCT icon
243
NETSCOUT
NTCT
$2.82B
$5.04M 0.1%
+170,225
New +$4.82M
SLB icon
244
SLB Ltd
SLB
$76.3B
$4.96M 0.1%
55,000
-15,000
-21% -$1.35M
BUD icon
245
AB InBev
BUD
$166B
$4.79M 0.1%
45,000
– –
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.77M 0.1%
60,000
– –
DIS icon
247
Walt Disney
DIS
$181B
$4.74M 0.1%
62,000
-13,000
-17% -$901K
CAH icon
248
Cardinal Health
CAH
$56B
$4.68M 0.1%
70,000
– –
COF icon
249
Capital One
COF
$133B
$4.68M 0.1%
61,050
+11,000
+22% +$784K
DD icon
250
DuPont de Nemours
DD
$19.6B
$4.56M 0.09%
40,594
-156
-0.4% -$16K
8 9
10
11 12

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Chartwell Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chartwell Investment Partners held 394 positions worth $4.88B, up 10% from $4.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2013 filing shows 42 new, 122 increased, 137 reduced and 48 closed positions. Its largest new stake was Zoetis: 1,148,825 shares worth $37.6M. The largest sale was Denbury Resources, Inc., an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2013 buy was Zoetis: 1,148,825 shares worth $37.6M.
  • Chartwell Investment Partners added most to Brunswick in Q4 2013, an estimated $31.1M increase.
  • Chartwell Investment Partners's biggest Q4 2013 reduction was Old Dominion Freight Line, cutting an estimated $22.3M.
  • Chartwell Investment Partners fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $23.3M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.88B portfolio in Q4 2013.
  • Chartwell Investment Partners opened 42 new positions and closed 48 in Q4 2013.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.