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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.1B
$3.04M 0.06%
45,000
– –
XEL icon
277
Xcel Energy
XEL
$48.8B
$2.94M 0.06%
96,788
+27,425
+40% +$800K
CDE icon
278
Coeur Mining
CDE
$17.9B
$2.77M 0.06%
298,634
+45,029
+18% +$484K
CMCSA icon
279
Comcast
CMCSA
$90B
$2.75M 0.06%
+110,000
New +$2.86M
MAA icon
280
Mid-America Apartment Communities
MAA
$15.7B
$2.73M 0.06%
40,000
-209,668
-84% -$13.7M
NVS icon
281
Novartis
NVS
$297B
$2.67M 0.05%
35,079
+435
+1% +$31.7K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.6B
$2.65M 0.05%
55,760
+700
+1% +$32.7K
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.64M 0.05%
14,391
+180
+1% +$32.4K
WOOF
284
DELISTED
VCA Inc.
WOOF
$2.59M 0.05%
80,460
-21,530
-21% -$695K
BBL
285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.59M 0.05%
41,952
+13,560
+48% +$825K
PARA
286
DELISTED
Paramount Global Class B
PARA
$2.47M 0.05%
40,000
– –
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.41M 0.05%
118,210
-9,903
-8% -$212K
DOC icon
288
Healthpeak Properties
DOC
$14.8B
$2.26M 0.05%
63,997
+21,878
+52% +$755K
AZN icon
289
AstraZeneca
AZN
$250B
$2.15M 0.04%
33,200
– –
ADI icon
290
Analog Devices
ADI
$190B
$2.13M 0.04%
40,000
– –
TGT icon
291
Target
TGT
$68B
$2.12M 0.04%
35,000
-5,000
-13% -$296K
LLTC
292
DELISTED
Linear Technology Corp
LLTC
$2.11M 0.04%
43,340
+4,520
+12% +$208K
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$2.08M 0.04%
40,000
-40,000
-50% -$2.13M
CAT icon
294
Caterpillar
CAT
$387B
$2.05M 0.04%
20,605
+260
+1% +$24.5K
AZO icon
295
AutoZone
AZO
$51.1B
$1.98M 0.04%
3,690
+370
+11% +$192K
TTE icon
296
TotalEnergies
TTE
$190B
$1.72M 0.03%
16,597,065,143
– –
ORI icon
297
Old Republic International
ORI
$10.4B
$1.71M 0.03%
104,400
– –
CB icon
298
Chubb
CB
$135B
$1.71M 0.03%
17,275
+1,800
+12% +$175K
RGC
299
DELISTED
Regal Entertainment Group
RGC
$1.71M 0.03%
91,300
– –
NCMI icon
300
National CineMedia
NCMI
$378M
$1.6M 0.03%
10,700
+1,040
+11% +$179K
10 11
12
13 14

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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.