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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
+10.98%
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
$4.88B
AUM Growth
+$448M
Cap. Flow
+$32.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
122
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$31.2M
4
BC icon
Brunswick
BC
+$31.1M
5
ECPG icon
Encore Capital Group
ECPG
+$25.4M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$23.3M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$23.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M
4
LRN icon
Stride
LRN
+$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
301
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.9M 0.04%
33,100
– –
CAT icon
302
Caterpillar
CAT
$388B
$1.85M 0.04%
20,345
-37,105
-65% -$3.17M
ORI icon
303
Old Republic International
ORI
$10.4B
$1.8M 0.04%
104,400
– –
RGC
304
DELISTED
Regal Entertainment Group
RGC
$1.78M 0.04%
91,300
– –
LMT icon
305
Lockheed Martin
LMT
$135B
$1.77M 0.04%
11,900
– –
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$1.77M 0.04%
38,820
-3,800
-9% -$159K
BBL
307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.76M 0.04%
28,392
-155
-0.5% -$9.37K
TTE icon
308
TotalEnergies
TTE
$190B
$1.6M 0.03%
16,597,065,143
-3,420,769,151
-17% -$342K
CB icon
309
Chubb
CB
$135B
$1.6M 0.03%
15,475
– –
AZO icon
310
AutoZone
AZO
$50.8B
$1.59M 0.03%
3,320
– –
WM icon
311
Waste Management
WM
$90.9B
$1.53M 0.03%
34,100
-185
-0.5% -$8.08K
VZ icon
312
Verizon
VZ
$195B
$1.42M 0.03%
28,900
– –
DOC icon
313
Healthpeak Properties
DOC
$14.7B
$1.39M 0.03%
42,119
-225
-0.5% -$8.02K
LUMN icon
314
Lumen
LUMN
$6.52B
$1.35M 0.03%
42,300
– –
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$1.29M 0.03%
117
-10
-8% -$118K
PX
316
DELISTED
Praxair Inc
PX
$1.28M 0.03%
9,810
– –
COST icon
317
Costco
COST
$420B
$1.19M 0.02%
+10,020
New +$1.2M
PBCT
318
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.02%
77,075
– –
LOW icon
319
Lowe's Companies
LOW
$125B
$1.09M 0.02%
21,990
– –
EPR icon
320
EPR Properties
EPR
$4.75B
$1.09M 0.02%
22,100
– –
JBL icon
321
Jabil
JBL
$35.8B
$1.06M 0.02%
61,085
– –
AMC icon
322
AMC Entertainment Holdings
AMC
$2.29B
$1.03M 0.02%
+5,000
New +$988K
VMW
323
DELISTED
VMware, Inc
VMW
$1.01M 0.02%
11,290
– –
ROK icon
324
Rockwell Automation
ROK
$48.9B
$1M 0.02%
8,485
-1,395
-14% -$155K
XLNX
325
DELISTED
Xilinx Inc
XLNX
$944K 0.02%
20,555
– –
11 12
13
14 15

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Chartwell Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chartwell Investment Partners held 394 positions worth $4.88B, up 10% from $4.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2013 filing shows 42 new, 122 increased, 137 reduced and 48 closed positions. Its largest new stake was Zoetis: 1,148,825 shares worth $37.6M. The largest sale was Denbury Resources, Inc., an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2013 buy was Zoetis: 1,148,825 shares worth $37.6M.
  • Chartwell Investment Partners added most to Brunswick in Q4 2013, an estimated $31.1M increase.
  • Chartwell Investment Partners's biggest Q4 2013 reduction was Old Dominion Freight Line, cutting an estimated $22.3M.
  • Chartwell Investment Partners fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $23.3M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.88B portfolio in Q4 2013.
  • Chartwell Investment Partners opened 42 new positions and closed 48 in Q4 2013.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.