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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
MMM icon
251
3M
MMM
$94.3B
$4.52M 0.09%
38,560
-204
-0.5% -$21.7K
CSX icon
252
CSX Corp
CSX
$93.6B
$4.35M 0.09%
453,600
-13,500
-3% -$121K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$4.31M 0.09%
122,100
-2,300
-2% -$82.1K
UPS icon
254
United Parcel Service
UPS
$89B
$4.3M 0.09%
40,880
+6,445
+19% +$635K
NOV icon
255
NOV
NOV
$7.03B
$4.29M 0.09%
59,886
+12,753
+27% +$927K
CCL icon
256
Carnival Corporation Ltd
CCL
$39.4B
$4.27M 0.09%
106,358
-34,690
-25% -$1.22M
BMY icon
257
Bristol-Myers Squibb
BMY
$131B
$4.25M 0.09%
80,000
-13,100
-14% -$667K
DE icon
258
Deere & Co
DE
$169B
$4.11M 0.08%
45,000
-11,300
-20% -$957K
CNK icon
259
Cinemark Holdings
CNK
$4.29B
$4.09M 0.08%
122,765
-425
-0.3% -$13.9K
NVDA icon
260
NVIDIA
NVDA
$5.38T
$4.06M 0.08%
10,137,280
+689,600
+7% +$267K
PEP icon
261
PepsiCo
PEP
$190B
$4.04M 0.08%
48,743
-70
-0.1% -$5.81K
KO icon
262
Coca-Cola
KO
$375B
$4.03M 0.08%
97,500
-5,000
-5% -$197K
SNDA icon
263
Sonida Senior Living
SNDA
$1.89B
$4.03M 0.08%
+11,187
New +$3.73M
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$3.88M 0.08%
138,945
+17,840
+15% +$516K
MCHP icon
265
Microchip Technology
MCHP
$46.5B
$3.8M 0.08%
170,000
+50,000
+42% +$1.05M
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$3.79M 0.08%
95,197
-335
-0.4% -$12.3K
BAX icon
267
Baxter International
BAX
$14.3B
$3.67M 0.08%
97,104
+23,676
+32% +$859K
BCO icon
268
Brink's
BCO
$4.59B
$3.66M 0.08%
107,225
-344,610
-76% -$10.8M
MAT icon
269
Mattel
MAT
$4.23B
$3.57M 0.07%
75,053
-3,535
-4% -$158K
C icon
270
Citigroup
C
$226B
$3.52M 0.07%
67,550
-12,900
-16% -$653K
TOL icon
271
Toll Brothers
TOL
$14.4B
$3.51M 0.07%
94,750
+550
+0.6% +$18.2K
MDLZ icon
272
Mondelez International
MDLZ
$80.3B
$3.48M 0.07%
98,700
– –
AWK icon
273
American Water Works
AWK
$27B
$3.38M 0.07%
80,000
– –
PPL
274
PPL Corp
PPL
$26.7B
$3.31M 0.07%
118,102
-30,169
-20% -$851K
STT icon
275
State Street
STT
$51B
$3.31M 0.07%
45,050
– –
9 10
11
12 13

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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.