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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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.4B
| $1.8M | 0.05% |
+52,528
| New | +$1.99M |
|
302
ExxonMobil
XOM
$637B
| $1.7M | 0.04% |
+18,855
| New | +$1.7M |
|
303
DuPont de Nemours
DD
$19.8B
| $1.58M | 0.04% |
+19,414
| New | +$1.64M |
|
304
Verizon
VZ
$194B
| $1.51M | 0.04% |
+30,000
| New | +$1.53M |
|
|
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.48M | 0.04% |
+28,847
| New | +$1.64M |
|
306
Waste Management
WM
$90.8B
| $1.4M | 0.04% |
+34,685
| New | +$1.4M |
|
307
NNN REIT
NNN
$8.93B
| $1.35M | 0.03% |
+39,154
| New | +$1.47M |
|
308
Chubb
CB
$136B
| $1.34M | 0.03% |
+15,020
| New | +$1.35M |
|
309
Annaly Capital Management
NLY
$16.9B
| $1.26M | 0.03% |
+25,000
| New | +$1.46M |
|
310
Thermo Fisher Scientific
TMO
$212B
| $1.25M | 0.03% |
+14,770
| New | +$1.23M |
|
311
Danaher
DHR
$139B
| $1.19M | 0.03% |
+27,875
| New | +$1.15M |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.03% |
+31,740
| New | +$1.17M |
|
313
AutoZone
AZO
$50.3B
| $1.05M | 0.03% |
+2,475
| New | +$1.01M |
|
314
General Dynamics
GD
$105B
| $1.03M | 0.03% |
+13,145
| New | +$978K |
|
315
Jabil
JBL
$36.4B
| $932K | 0.02% |
+45,750
| New | +$863K |
|
|
PETM
316
DELISTED
PETSMART INC
PETM
| $720K | 0.02% |
+10,750
| New | +$724K |
|
317
J.M. Smucker
SJM
$12.6B
| $683K | 0.02% |
+6,625
| New | +$675K |
|
318
Lowe's Companies
LOW
$122B
| $669K | 0.02% |
+16,365
| New | +$659K |
|
319
Rockwell Automation
ROK
$49.4B
| $616K | 0.02% |
+7,415
| New | +$640K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $606K | 0.02% |
+15,300
| New | +$588K |
|
321
Zoetis
ZTS
$32.1B
| $554K | 0.01% |
+17,929
| New | +$581K |
|
322
Cencora
COR
$61.1B
| $513K | 0.01% |
+9,190
| New | +$499K |
|
323
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $290K | 0.01% |
+2,600
| New | +$284K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $280K | 0.01% |
+7,800
| New | +$279K |
|
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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.