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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 | |
|---|---|---|---|---|---|---|
|
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $2.69M | 0.07% |
+14,463
| New | +$2.64M |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $2.54M | 0.06% |
+88,695
| New | +$2.38M |
|
278
Dominion Energy
D
$59.8B
| $2.52M | 0.06% |
+44,371
| New | +$2.6M |
|
279
Enterprise Products Partners
EPD
$82.1B
| $2.49M | 0.06% |
+80,000
| New | +$2.42M |
|
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $2.49M | 0.06% |
+63,932
| New | +$2.32M |
|
281
Arthur J. Gallagher & Co
AJG
$64B
| $2.44M | 0.06% |
+55,955
| New | +$2.42M |
|
282
Lincoln National
LNC
$8.98B
| $2.44M | 0.06% |
+67,000
| New | +$2.28M |
|
283
International Paper
IP
$21.6B
| $2.36M | 0.06% |
+57,073
| New | +$2.47M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $2.36M | 0.06% |
+54,030
| New | +$2.31M |
|
285
Keurig Dr Pepper
KDP
$42.6B
| $2.35M | 0.06% |
+51,080
| New | +$2.42M |
|
286
Coeur Mining
CDE
$16.6B
| $2.34M | 0.06% |
+176,020
| New | +$2.56M |
|
287
Newell Brands
NWL
$2.6B
| $2.34M | 0.06% |
+89,200
| New | +$2.37M |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $2.34M | 0.06% |
+170,905
| New | +$2.27M |
|
|
CB
289
DELISTED
CHUBB CORPORATION
CB
| $2.33M | 0.06% |
+27,527
| New | +$2.41M |
|
290
Cinemark Holdings
CNK
$4.38B
| $2.31M | 0.06% |
+82,670
| New | +$2.42M |
|
291
LXP Industrial Trust
LXP
$3.57B
| $2.28M | 0.06% |
+39,117
| New | +$2.42M |
|
292
Mondelez International
MDLZ
$80.4B
| $2.25M | 0.06% |
+78,700
| New | +$2.39M |
|
293
Novartis
NVS
$294B
| $2.23M | 0.06% |
+35,275
| New | +$2.3M |
|
|
BMTC
294
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.16M | 0.06% |
+90,374
| New | +$2.08M |
|
295
Emerson Electric
EMR
$90.7B
| $2.13M | 0.05% |
+38,986
| New | +$2.19M |
|
296
Xcel Energy
XEL
$48.1B
| $2M | 0.05% |
+70,528
| New | +$2.11M |
|
297
Altria Group
MO
$115B
| $1.92M | 0.05% |
+55,000
| New | +$1.98M |
|
298
Toll Brothers
TOL
$14.2B
| $1.9M | 0.05% |
+58,300
| New | +$1.97M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.05% |
+42,000
| New | +$2.05M |
|
300
Mattel
MAT
$4.17B
| $1.82M | 0.05% |
+40,253
| New | +$1.8M |
|
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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.