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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$64.5B
| $4.38M | 0.11% |
+129,184
| New | +$4.12M |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $4.3M | 0.11% |
+124,400
| New | +$4.2M |
|
253
Cardinal Health
CAH
$54.8B
| $4.25M | 0.11% |
+90,000
| New | +$4.11M |
|
254
Ares Capital
ARCC
$14.1B
| $4.04M | 0.1% |
+235,055
| New | +$4.1M |
|
255
Helmerich & Payne
HP
$3.74B
| $3.93M | 0.1% |
+62,945
| New | +$3.88M |
|
|
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.79M | 0.1% |
+60,000
| New | +$3.9M |
|
257
Target
TGT
$67.4B
| $3.79M | 0.1% |
+55,000
| New | +$3.83M |
|
258
Coca-Cola
KO
$372B
| $3.71M | 0.09% |
+92,500
| New | +$3.83M |
|
259
National Fuel Gas
NFG
$7.58B
| $3.7M | 0.09% |
+63,920
| New | +$3.89M |
|
260
Deere & Co
DE
$166B
| $3.66M | 0.09% |
+45,000
| New | +$3.89M |
|
261
CSX Corp
CSX
$94.5B
| $3.61M | 0.09% |
+467,100
| New | +$3.83M |
|
262
3M
MMM
$92.9B
| $3.59M | 0.09% |
+39,242
| New | +$3.56M |
|
263
Automatic Data Processing
ADP
$108B
| $3.58M | 0.09% |
+59,228
| New | +$3.53M |
|
264
Bristol-Myers Squibb
BMY
$130B
| $3.58M | 0.09% |
+80,000
| New | +$3.47M |
|
265
MaxLinear
MXL
$6.47B
| $3.57M | 0.09% |
+510,277
| New | +$3.22M |
|
266
Prudential Financial
PRU
$41.4B
| $3.56M | 0.09% |
+48,780
| New | +$3.16M |
|
|
ARRY
267
DELISTED
Array Biopharma Inc
ARRY
| $3.54M | 0.09% |
+778,655
| New | +$4.19M |
|
|
PPL
268
PPL Corp
PPL
$26.2B
| $3.33M | 0.08% |
+118,102
| New | +$3.41M |
|
269
American Water Works
AWK
$26.8B
| $3.3M | 0.08% |
+80,000
| New | +$3.3M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.21M | 0.08% |
+53,930
| New | +$3.33M |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 0.08% |
+114,675
| New | +$3.48M |
|
272
Norfolk Southern
NSC
$76.7B
| $3.15M | 0.08% |
+43,345
| New | +$3.31M |
|
273
Caterpillar
CAT
$400B
| $3.05M | 0.08% |
+37,000
| New | +$3.15M |
|
274
United Parcel Service
UPS
$88.4B
| $3.01M | 0.08% |
+34,835
| New | +$2.99M |
|
275
NVIDIA
NVDA
$5.27T
| $3M | 0.08% |
+8,536,280
| New | +$2.95M |
|
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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.