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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
+12.16%
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
$4.43B
AUM Growth
+$499M
Cap. Flow
+$91.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
153
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.6M
2
IVZ icon
Invesco
IVZ
+$26M
3
SBAC icon
SBA Communications
SBAC
+$25.2M
4
LEN icon
Lennar Class A
LEN
+$23.3M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$27M
2
SMTC icon
Semtech
SMTC
+$23.9M
3
UTEK
Ultratech Inc.
UTEK
+$19.9M
4
HBI
Hanesbrands
HBI
+$19.6M
5
CIT
CIT Group Inc.
CIT
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 14.57%
3 Technology 13.59%
4 Financials 12.85%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
301
Coeur Mining
CDE
$17.9B
$2.23M 0.05%
184,665
+8,645
+5% +$118K
MCD icon
302
McDonald's
MCD
$195B
$2.21M 0.05%
22,915
-64,290
-74% -$6.28M
XEL icon
303
Xcel Energy
XEL
$48.8B
$1.93M 0.04%
69,728
-800
-1% -$22.9K
ADI icon
304
Analog Devices
ADI
$190B
$1.88M 0.04%
+40,000
New +$1.91M
TTE icon
305
TotalEnergies
TTE
$190B
$1.83M 0.04%
+20,017,834,294
New +$2M
TMO icon
306
Thermo Fisher Scientific
TMO
$220B
$1.83M 0.04%
19,845
+5,075
+34% +$459K
NCMI icon
307
National CineMedia
NCMI
$378M
$1.82M 0.04%
+9,660
New +$1.76M
DHR icon
308
Danaher
DHR
$144B
$1.75M 0.04%
37,464
+9,589
+34% +$435K
RGC
309
DELISTED
Regal Entertainment Group
RGC
$1.73M 0.04%
+91,300
New +$1.71M
SAMG icon
310
Silvercrest Asset Management
SAMG
$79.9M
$1.73M 0.04%
+126,749
New +$1.67M
AZN icon
311
AstraZeneca
AZN
$250B
$1.72M 0.04%
+33,200
New +$1.67M
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$1.69M 0.04%
42,620
+10,880
+34% +$430K
BBL
313
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.68M 0.04%
28,547
-300
-1% -$17.5K
ORI icon
314
Old Republic International
ORI
$10.4B
$1.61M 0.04%
+104,400
New +$1.5M
DOC icon
315
Healthpeak Properties
DOC
$14.8B
$1.58M 0.04%
+42,344
New +$1.65M
TAL
316
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.55M 0.03%
+33,100
New +$1.43M
GD icon
317
General Dynamics
GD
$106B
$1.54M 0.03%
17,650
+4,505
+34% +$383K
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
$1.53M 0.03%
+127
New +$1.5M
LMT icon
319
Lockheed Martin
LMT
$136B
$1.52M 0.03%
+11,900
New +$1.44M
CB icon
320
Chubb
CB
$135B
$1.45M 0.03%
15,475
+455
+3% +$41.6K
WM icon
321
Waste Management
WM
$91B
$1.41M 0.03%
34,285
-400
-1% -$16.7K
AZO icon
322
AutoZone
AZO
$51.1B
$1.4M 0.03%
3,320
+845
+34% +$362K
VZ icon
323
Verizon
VZ
$196B
$1.35M 0.03%
28,900
-1,100
-4% -$53.7K
LUMN icon
324
Lumen
LUMN
$6.44B
$1.33M 0.03%
+42,300
New +$1.44M
JBL icon
325
Jabil
JBL
$35.8B
$1.32M 0.03%
61,085
+15,335
+34% +$350K
11 12
13
14 15

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Chartwell Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chartwell Investment Partners held 381 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q3 2013 filing shows 57 new, 153 increased, 129 reduced and 29 closed positions. Its largest new stake was SBA Communications: 332,200 shares worth $26.7M. The largest sale was FEI COMPANY, an estimated $27M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q3 2013 buy was SBA Communications: 332,200 shares worth $26.7M.
  • Chartwell Investment Partners added most to Six Flags Entertainment Corp. in Q3 2013, an estimated $32.6M increase.
  • Chartwell Investment Partners's biggest Q3 2013 reduction was FEI COMPANY, cutting an estimated $27M.
  • Chartwell Investment Partners fully exited Ultratech Inc. in Q3 2013, selling an estimated $19.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.43B portfolio in Q3 2013.
  • Chartwell Investment Partners opened 57 new positions and closed 29 in Q3 2013.
  • Chartwell Investment Partners's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Chartwell Investment Partners's 13F filing for Q3 2013, filed 4 Nov 2013.