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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
DOC icon
301
Healthpeak Properties
DOC
$14.8B
$2.6M 0.05%
64,870
+7,307
+13% +$290K
AZO icon
302
AutoZone
AZO
$51.1B
$2.57M 0.05%
4,150
+325
+8% +$183K
MAIN icon
303
Main Street Capital
MAIN
$5.48B
$2.5M 0.05%
85,395
+14,032
+20% +$433K
MMM icon
304
3M
MMM
$94.3B
$2.46M 0.05%
17,922
-17,294
-49% -$2.22M
BMY icon
305
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.05%
40,000
– –
CB icon
306
Chubb
CB
$135B
$2.23M 0.05%
19,455
+1,550
+9% +$172K
LLTC
307
DELISTED
Linear Technology Corp
LLTC
$2.23M 0.05%
48,795
+3,875
+9% +$169K
ADI icon
308
Analog Devices
ADI
$190B
$2.22M 0.05%
40,000
– –
ABBV icon
309
AbbVie
ABBV
$435B
$2.18M 0.05%
33,250
+3,025
+10% +$191K
AVDL
310
DELISTED
Avadel Pharmaceuticals
AVDL
$2.07M 0.04%
+120,707
New +$1.72M
HP icon
311
Helmerich & Payne
HP
$3.71B
$2.06M 0.04%
+30,490
New +$2.38M
LOW icon
312
Lowe's Companies
LOW
$125B
$1.9M 0.04%
27,645
+2,200
+9% +$132K
APH icon
313
Amphenol
APH
$209B
$1.83M 0.04%
135,920
+10,800
+9% +$138K
COST icon
314
Costco
COST
$420B
$1.78M 0.04%
12,585
+1,000
+9% +$136K
PX
315
DELISTED
Praxair Inc
PX
$1.6M 0.03%
12,335
+975
+9% +$123K
CELG
316
DELISTED
Celgene Corp
CELG
$1.54M 0.03%
13,785
+1,100
+9% +$116K
NE
317
DELISTED
Noble Corporation
NE
$1.48M 0.03%
+89,100
New +$1.7M
EPR icon
318
EPR Properties
EPR
$4.77B
$1.41M 0.03%
24,500
– –
RGC
319
DELISTED
Regal Entertainment Group
RGC
$1.31M 0.03%
61,300
-30,000
-33% -$632K
DIN icon
320
Dine Brands
DIN
$452M
$1.2M 0.03%
11,600
– –
VMW
321
DELISTED
VMware, Inc
VMW
$1.17M 0.02%
14,185
+1,125
+9% +$96K
SJM icon
322
J.M. Smucker
SJM
$12.8B
$1.13M 0.02%
11,165
+875
+9% +$88.6K
ARLP icon
323
Alliance Resource Partners
ARLP
$3.17B
$1.12M 0.02%
26,000
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$1.12M 0.02%
25,830
+2,050
+9% +$88.8K
CVA
325
DELISTED
Covanta Holding Corporation
CVA
$1.1M 0.02%
50,000
+7,500
+18% +$169K
11 12
13
14 15

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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.