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
+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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.89M 0.12%
28,650
+25,450
+795% +$5.12M
HON icon
252
Honeywell
HON
$78B
$5.88M 0.12%
65,550
– –
UFS
253
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.81M 0.12%
144,515
+4,190
+3% +$165K
MO icon
254
Altria Group
MO
$114B
$5.71M 0.12%
116,000
-7,800
-6% -$380K
CAH icon
255
Cardinal Health
CAH
$55.4B
$5.65M 0.12%
70,000
– –
EPD icon
256
Enterprise Products Partners
EPD
$81.7B
$5.6M 0.12%
155,000
– –
ADP icon
257
Automatic Data Processing
ADP
$108B
$5.59M 0.12%
67,000
-9,313
-12% -$755K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.51M 0.12%
88,158
+7,869
+10% +$508K
POLY
259
DELISTED
Plantronics, Inc.
POLY
$5.5M 0.11%
+103,760
New +$5.22M
MDT icon
260
Medtronic
MDT
$112B
$5.42M 0.11%
75,000
– –
AERI
261
DELISTED
Aerie Pharmaceuticals
AERI
$5.4M 0.11%
+184,905
New +$4.69M
GILD icon
262
Gilead Sciences
GILD
$165B
$5.27M 0.11%
55,900
+4,200
+8% +$434K
HABT
263
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.24M 0.11%
+161,880
New +$5.65M
TRMB icon
264
Trimble
TRMB
$13.9B
$5.22M 0.11%
196,725
-497,310
-72% -$14M
KSS icon
265
Kohl's
KSS
$2.19B
$4.98M 0.1%
81,630
+2,100
+3% +$121K
EMC
266
DELISTED
EMC CORPORATION
EMC
$4.89M 0.1%
164,500
-40,000
-20% -$1.16M
FDX icon
267
FedEx
FDX
$75.4B
$4.86M 0.1%
28,000
– –
UPS icon
268
United Parcel Service
UPS
$88.9B
$4.84M 0.1%
43,531
+6,265
+17% +$661K
NVDA icon
269
NVIDIA
NVDA
$5.42T
$4.82M 0.1%
9,625,000
+1,060,000
+12% +$516K
PPL
270
PPL Corp
PPL
$26.7B
$4.72M 0.1%
139,575
– –
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$4.66M 0.1%
71,700
– –
MCHP icon
272
Microchip Technology
MCHP
$46B
$4.51M 0.09%
200,000
+20,000
+11% +$435K
BAX icon
273
Baxter International
BAX
$14.2B
$4.25M 0.09%
106,732
+18,152
+20% +$707K
COP icon
274
ConocoPhillips
COP
$141B
$4.22M 0.09%
61,055
+3,105
+5% +$217K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$4.13M 0.09%
129,460
+13,410
+12% +$394K
9 10
11
12 13

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 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.