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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
+11.08%
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
$4.79B
AUM Growth
+$348M
Cap. Flow
-$40.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$36.7M
2
EFII
Electronics for Imaging
EFII
+$30.8M
3
RCL icon
Royal Caribbean
RCL
+$27.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$27.6M
5
AKAM icon
Akamai
AKAM
+$25.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$44.5M
2
ICLR icon
Icon
ICLR
+$36.9M
3
WCC
WESCO International
WCC
+$33.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
226
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.87M 0.16%
68,495
+5,945
+10% +$720K
PG icon
227
Procter & Gamble
PG
$339B
$7.65M 0.16%
83,998
+10,880
+15% +$957K
CRZO
228
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.6M 0.16%
182,706
-76,320
-29% -$3.43M
LAMR icon
229
Lamar Advertising Co
LAMR
$16.3B
$7.59M 0.16%
141,475
+44,215
+45% +$2.28M
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$7.49M 0.16%
165,268
-11,984
-7% -$490K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.5B
$7.48M 0.16%
158,915
+8,125
+5% +$381K
EIGI
232
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7.35M 0.15%
398,819
-249,875
-39% -$4.11M
WFC icon
233
Wells Fargo
WFC
$264B
$7.26M 0.15%
132,390
-92,715
-41% -$4.91M
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.22M 0.15%
115,300
– –
T icon
235
AT&T
T
$163B
$7.17M 0.15%
282,613
+26,537
+10% +$689K
ALK icon
236
Alaska Air
ALK
$5.58B
$6.98M 0.15%
116,805
-286,950
-71% -$15.1M
EVRI
237
DELISTED
Everi Holdings
EVRI
$6.9M 0.14%
+964,820
New +$6.79M
STT icon
238
State Street
STT
$50.7B
$6.87M 0.14%
87,550
-2,500
-3% -$188K
COWN
239
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.86M 0.14%
357,141
-9,612
-3% -$160K
ARCC icon
240
Ares Capital
ARCC
$14.4B
$6.86M 0.14%
439,295
+24,890
+6% +$397K
SSTK icon
241
Shutterstock
SSTK
$219M
$6.82M 0.14%
+98,675
New +$7.16M
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.69M 0.14%
82,500
-23,065
-22% -$1.8M
KEG
243
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.6M 0.14%
3,950,215
+2,271,755
+135% +$3.79M
TYL icon
244
Tyler Technologies
TYL
$12.8B
$6.59M 0.14%
60,179
-67,057
-53% -$7.08M
NXTM
245
DELISTED
NxStage Medical Inc.
NXTM
$6.52M 0.14%
+363,820
New +$5.86M
CSCO icon
246
Cisco
CSCO
$479B
$6.26M 0.13%
225,000
-25,000
-10% -$645K
PEP icon
247
PepsiCo
PEP
$190B
$6.18M 0.13%
65,385
+3,605
+6% +$346K
QCOM icon
248
Qualcomm
QCOM
$176B
$6.12M 0.13%
82,300
-1,100
-1% -$80.5K
CHKP icon
249
Check Point Software Technologies
CHKP
$13B
$6.02M 0.13%
76,675
+925
+1% +$68.7K
ORCL icon
250
Oracle
ORCL
$423B
$6.01M 0.13%
133,700
-30,000
-18% -$1.22M
8 9
10
11 12

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Chartwell Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chartwell Investment Partners held 397 positions worth $4.79B, up 7.8% from $4.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2014 filing shows 52 new, 132 increased, 134 reduced and 38 closed positions. Its largest new stake was Belden: 518,395 shares worth $40.9M. The largest sale was PrivateBancorp Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2014 buy was Belden: 518,395 shares worth $40.9M.
  • Chartwell Investment Partners added most to Electronics for Imaging in Q4 2014, an estimated $30.8M increase.
  • Chartwell Investment Partners's biggest Q4 2014 reduction was WESCO International, cutting an estimated $33.8M.
  • Chartwell Investment Partners fully exited PrivateBancorp Inc in Q4 2014, selling an estimated $44.5M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.79B portfolio in Q4 2014.
  • Chartwell Investment Partners opened 52 new positions and closed 38 in Q4 2014.
  • Chartwell Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $4.79B.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.