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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$5.21M 0.1%
42,878
+11,609
+37% +$1.38M
CAH icon
227
Cardinal Health
CAH
$55.4B
$5.19M 0.1%
57,500
-12,500
-18% -$1.08M
WCN
228
Waste Connections
WCN
$42B
$5.14M 0.1%
160,020
-783,503
-83% -$23.9M
CASY icon
229
Casey's General Stores
CASY
$30.9B
$5.13M 0.1%
56,954
-247,045
-81% -$22.2M
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.13M 0.1%
92,053
+3,895
+4% +$231K
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
$5.12M 0.1%
105,855
-845,507
-89% -$38.5M
EPD icon
232
Enterprise Products Partners
EPD
$81.7B
$5.1M 0.1%
155,000
– –
CVS icon
233
CVS Health
CVS
$122B
$4.95M 0.1%
+48,000
New +$4.86M
PG icon
234
Procter & Gamble
PG
$339B
$4.94M 0.1%
60,235
-23,763
-28% -$2.04M
MCHP icon
235
Microchip Technology
MCHP
$46B
$4.89M 0.1%
200,000
– –
KNGT
236
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.84M 0.09%
149,948
-502,317
-77% -$16.2M
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
$4.82M 0.09%
138,445
+8,985
+7% +$307K
FDX icon
238
FedEx
FDX
$75.4B
$4.63M 0.09%
28,000
– –
PNC icon
239
PNC Financial Services
PNC
$101B
$4.54M 0.09%
48,695
-63,318
-57% -$5.72M
NVDA icon
240
NVIDIA
NVDA
$5.42T
$4.38M 0.09%
8,373,000
-1,252,000
-13% -$666K
BUD icon
241
AB InBev
BUD
$165B
$4.32M 0.08%
35,400
+400
+1% +$48.3K
TWX
242
DELISTED
Time Warner Inc
TWX
$4.28M 0.08%
+50,660
New +$4.21M
EMC
243
DELISTED
EMC CORPORATION
EMC
$4.2M 0.08%
164,300
-200
-0.1% -$5.51K
VZ icon
244
Verizon
VZ
$196B
$4.14M 0.08%
85,200
– –
AWK icon
245
American Water Works
AWK
$26.9B
$4.07M 0.08%
75,000
-1,007
-1% -$54.8K
FITB
246
Fifth Third Bancorp
FITB
$51.8B
$4.06M 0.08%
+215,305
New +$4.06M
NSC icon
247
Norfolk Southern
NSC
$75.1B
$4.04M 0.08%
39,250
+2,860
+8% +$306K
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
$4M 0.08%
71,700
– –
CMCSA icon
249
Comcast
CMCSA
$90B
$3.95M 0.08%
140,000
+30,000
+27% +$862K
BOH icon
250
Bank of Hawaii
BOH
$3.13B
$3.79M 0.07%
61,980
-4,670
-7% -$276K
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 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.