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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
+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
CSX icon
251
CSX Corp
CSX
$93.1B
$4.49M 0.09%
465,000
+11,400
+3% +$106K
MMM icon
252
3M
MMM
$94.3B
$4.43M 0.09%
39,057
+497
+1% +$55.2K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.09%
124,100
+2,000
+2% +$67.4K
MCHP icon
254
Microchip Technology
MCHP
$46B
$4.3M 0.09%
180,000
+10,000
+6% +$228K
NVDA icon
255
NVIDIA
NVDA
$5.42T
$4.28M 0.09%
9,559,480
-577,800
-6% -$247K
PEP icon
256
PepsiCo
PEP
$190B
$4.08M 0.08%
48,918
+175
+0.4% +$14.2K
CCL icon
257
Carnival Corporation Ltd
CCL
$39.7B
$4.05M 0.08%
107,008
+650
+0.6% +$25.8K
UPS icon
258
United Parcel Service
UPS
$88.9B
$4.03M 0.08%
41,405
+525
+1% +$51.2K
BAX icon
259
Baxter International
BAX
$14.2B
$3.93M 0.08%
98,438
+1,334
+1% +$49.9K
A icon
260
Agilent Technologies
A
$41.2B
$3.91M 0.08%
97,860
-566,903
-85% -$23.3M
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
$3.86M 0.08%
71,700
-83,000
-54% -$4.5M
KO icon
262
Coca-Cola
KO
$375B
$3.77M 0.08%
97,500
– –
FDX icon
263
FedEx
FDX
$75.4B
$3.71M 0.08%
28,000
-8,000
-22% -$1.09M
PPL
264
PPL Corp
PPL
$26.7B
$3.65M 0.07%
118,102
– –
DD icon
265
DuPont de Nemours
DD
$19.2B
$3.62M 0.07%
29,434
-11,160
-27% -$1.32M
KYN icon
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.52M 0.07%
96,002
+805
+0.8% +$29.9K
STT icon
267
State Street
STT
$50.7B
$3.48M 0.07%
50,050
+5,000
+11% +$346K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$3.41M 0.07%
98,700
– –
TOL icon
269
Toll Brothers
TOL
$14.5B
$3.38M 0.07%
94,270
-480
-0.5% -$17.7K
DIS icon
270
Walt Disney
DIS
$181B
$3.36M 0.07%
42,000
-20,000
-32% -$1.55M
GSK icon
271
GSK
GSK
$106B
$3.31M 0.07%
49,576
+472
+1% +$31.9K
WFT
272
DELISTED
Weatherford International plc
WFT
$3.27M 0.07%
188,575
+4,770
+3% +$73.1K
CNK icon
273
Cinemark Holdings
CNK
$4.32B
$3.23M 0.07%
111,291
-11,474
-9% -$344K
DE icon
274
Deere & Co
DE
$168B
$3.18M 0.06%
35,000
-10,000
-22% -$875K
NFG icon
275
National Fuel Gas
NFG
$7.65B
$3.09M 0.06%
44,180
+480
+1% +$35.1K
9 10
11
12 13

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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.