We are live on ! Find out more
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
PX
301
DELISTED
Praxair Inc
PX
$1.44M 0.03%
10,960
+1,150
+12% +$149K
TAL
302
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.42M 0.03%
33,100
– –
LUMN icon
303
Lumen
LUMN
$6.44B
$1.39M 0.03%
42,300
– –
APH icon
304
Amphenol
APH
$209B
$1.38M 0.03%
120,720
-2,529,840
-95% -$28.2M
VMW
305
DELISTED
VMware, Inc
VMW
$1.36M 0.03%
12,600
+1,310
+12% +$128K
COST icon
306
Costco
COST
$420B
$1.25M 0.03%
11,180
+1,160
+12% +$133K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$1.25M 0.03%
22,945
+2,390
+12% +$119K
LOW icon
308
Lowe's Companies
LOW
$125B
$1.2M 0.02%
24,550
+2,560
+12% +$124K
EPR icon
309
EPR Properties
EPR
$4.77B
$1.18M 0.02%
22,100
– –
ROK icon
310
Rockwell Automation
ROK
$49B
$1.17M 0.02%
9,415
+930
+11% +$110K
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.02%
6,000
+4,290
+251% +$787K
ARLP icon
312
Alliance Resource Partners
ARLP
$3.17B
$1.09M 0.02%
26,000
+5,000
+24% +$202K
LO
313
DELISTED
LORILLARD INC COM STK
LO
$995K 0.02%
18,400
– –
SJM icon
314
J.M. Smucker
SJM
$12.8B
$966K 0.02%
9,930
+1,040
+12% +$101K
NGG icon
315
National Grid
NGG
$81.3B
$859K 0.02%
12,957
– –
TOO
316
DELISTED
Teekay Offshore Partners L.P.
TOO
$851K 0.02%
26,000
– –
CME icon
317
CME Group
CME
$94.8B
$839K 0.02%
11,330
– –
DUK icon
318
Duke Energy
DUK
$97.3B
$783K 0.02%
11,000
– –
DIN icon
319
Dine Brands
DIN
$452M
$781K 0.02%
10,000
+3,000
+43% +$243K
JBL icon
320
Jabil
JBL
$35.8B
$759K 0.02%
42,160
-18,925
-31% -$341K
WPZ
321
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$739K 0.02%
15,392
– –
AMC icon
322
AMC Entertainment Holdings
AMC
$2.31B
$727K 0.01%
3,000
-2,000
-40% -$444K
GMLP
323
DELISTED
Golar LNG Partners LP
GMLP
$706K 0.01%
23,600
– –
GD icon
324
General Dynamics
GD
$106B
$687K 0.01%
6,310
+660
+12% +$68.3K
BHP icon
325
BHP
BHP
$230B
$678K 0.01%
11,827
-3,548
-23% -$199K
11 12
13
14 15

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.