We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
-$71.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
157
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$29.7M
2
AAP icon
Advance Auto Parts
AAP
+$28.4M
3
FNSR
Finisar Corp
FNSR
+$26.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.8M
5
FTNT icon
Fortinet
FTNT
+$25.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.7M
2
GPOR
Gulfport Energy Corp.
GPOR
+$45.7M
3
ZTS icon
Zoetis
ZTS
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$339B
$6.55M 0.13%
81,231
+1,010
+1% +$79.6K
EGHT icon
227
8x8 Inc
EGHT
$332M
$6.53M 0.13%
+604,309
New +$6.36M
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.47M 0.13%
115,300
– –
XOM icon
229
ExxonMobil
XOM
$634B
$6.41M 0.13%
65,595
+13,200
+25% +$1.26M
VZ icon
230
Verizon
VZ
$196B
$6.38M 0.13%
134,100
+105,200
+364% +$4.97M
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.37M 0.13%
80,000
+20,000
+33% +$1.56M
TFC icon
232
Truist Financial
TFC
$64B
$6.19M 0.13%
154,159
+5,050
+3% +$193K
KSS icon
233
Kohl's
KSS
$2.19B
$5.95M 0.12%
+104,810
New +$5.62M
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.84M 0.12%
85,583
+675
+0.8% +$45.1K
HP icon
235
Helmerich & Payne
HP
$3.71B
$5.77M 0.12%
53,640
-29,315
-35% -$2.73M
EMC
236
DELISTED
EMC CORPORATION
EMC
$5.61M 0.11%
204,500
+2,200
+1% +$57.2K
CSCO icon
237
Cisco
CSCO
$479B
$5.6M 0.11%
250,000
-190,175
-43% -$4.2M
NSC icon
238
Norfolk Southern
NSC
$75.1B
$5.58M 0.11%
57,460
+1,095
+2% +$102K
KMI icon
239
Kinder Morgan
KMI
$68.7B
$5.53M 0.11%
170,145
+1,010
+0.6% +$33.8K
HON icon
240
Honeywell
HON
$78B
$5.46M 0.11%
65,550
– –
EPD icon
241
Enterprise Products Partners
EPD
$81.7B
$5.38M 0.11%
155,000
+75,000
+94% +$2.49M
SLB icon
242
SLB Ltd
SLB
$75B
$5.36M 0.11%
55,000
– –
ADP icon
243
Automatic Data Processing
ADP
$108B
$5.33M 0.11%
78,591
+4,100
+6% +$279K
MET icon
244
MetLife
MET
$62.1B
$4.99M 0.1%
106,085
-16,830
-14% -$774K
CAH icon
245
Cardinal Health
CAH
$55.4B
$4.9M 0.1%
70,000
– –
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
$4.76M 0.1%
143,780
+4,835
+3% +$148K
BUD icon
247
AB InBev
BUD
$165B
$4.74M 0.1%
45,000
– –
COF icon
248
Capital One
COF
$134B
$4.72M 0.1%
61,125
+75
+0.1% +$5.5K
NOV icon
249
NOV
NOV
$7B
$4.67M 0.09%
66,540
+6,654
+11% +$456K
GM icon
250
General Motors
GM
$76.8B
$4.65M 0.09%
+135,018
New +$4.96M
8 9
10
11 12

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chartwell Investment Partners held 377 positions worth $4.92B, up 0.95% from $4.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2014 filing shows 31 new, 157 increased, 124 reduced and 36 closed positions. Its largest new stake was Advance Auto Parts: 234,350 shares worth $29.6M. The largest sale was Old Dominion Freight Line, an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q1 2014 buy was Advance Auto Parts: 234,350 shares worth $29.6M.
  • Chartwell Investment Partners added most to Sonida Senior Living in Q1 2014, an estimated $29.7M increase.
  • Chartwell Investment Partners's biggest Q1 2014 reduction was Amphenol, cutting an estimated $28.2M.
  • Chartwell Investment Partners fully exited Old Dominion Freight Line in Q1 2014, selling an estimated $48.7M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.92B portfolio in Q1 2014.
  • Chartwell Investment Partners opened 31 new positions and closed 36 in Q1 2014.
  • Chartwell Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $4.92B.

Based on Chartwell Investment Partners's 13F filing for Q1 2014, filed 20 May 2014.