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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
+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
KO icon
276
Coca-Cola
KO
$375B
$4.09M 0.09%
97,000
– –
AWK icon
277
American Water Works
AWK
$26.9B
$4.05M 0.08%
76,007
-76,900
-50% -$3.98M
NSC icon
278
Norfolk Southern
NSC
$75.1B
$3.99M 0.08%
36,390
-19,485
-35% -$2.14M
VZ icon
279
Verizon
VZ
$196B
$3.99M 0.08%
85,200
-48,900
-36% -$2.39M
BOH icon
280
Bank of Hawaii
BOH
$3.13B
$3.95M 0.08%
66,650
+16,810
+34% +$969K
CNK icon
281
Cinemark Holdings
CNK
$4.32B
$3.94M 0.08%
110,692
+10,145
+10% +$352K
NOV icon
282
NOV
NOV
$7B
$3.93M 0.08%
60,000
– –
BUD icon
283
AB InBev
BUD
$165B
$3.93M 0.08%
35,000
– –
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.81M 0.08%
99,855
+10,206
+11% +$395K
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$3.64M 0.08%
100,205
+1,775
+2% +$64.6K
DD icon
286
DuPont de Nemours
DD
$19.2B
$3.61M 0.08%
31,269
+4,759
+18% +$580K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.07%
122,000
-2,000
-2% -$63.6K
SLB icon
288
SLB Ltd
SLB
$75B
$3.42M 0.07%
40,000
– –
DBI icon
289
Designer Brands
DBI
$333M
$3.36M 0.07%
90,005
-434,030
-83% -$14.2M
CMCSA icon
290
Comcast
CMCSA
$90B
$3.19M 0.07%
110,000
– –
PARA
291
DELISTED
Paramount Global Class B
PARA
$3.18M 0.07%
57,500
– –
FCX icon
292
Freeport-McMoran
FCX
$97.5B
$3.17M 0.07%
135,540
-119,020
-47% -$3.28M
ROK icon
293
Rockwell Automation
ROK
$49B
$3.13M 0.07%
28,160
-9,565
-25% -$1.05M
HTGC icon
294
Hercules Capital
HTGC
$3.23B
$3.11M 0.07%
209,005
+164,005
+364% +$2.48M
DD
295
DELISTED
Du Pont De Nemours E I
DD
$3.07M 0.06%
43,694
+5,212
+14% +$348K
NVS icon
296
Novartis
NVS
$297B
$3.01M 0.06%
36,244
+4,676
+15% +$388K
OUT icon
297
Outfront Media
OUT
$5.49B
$2.92M 0.06%
+110,536
New +$2.7M
A icon
298
Agilent Technologies
A
$41.2B
$2.87M 0.06%
70,000
-27,860
-28% -$1.12M
DIS icon
299
Walt Disney
DIS
$181B
$2.78M 0.06%
29,500
-12,500
-30% -$1.13M
XEL icon
300
Xcel Energy
XEL
$48.8B
$2.67M 0.06%
74,326
-13,050
-15% -$438K
10 11
12
13 14

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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.