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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
+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
SIRO
326
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$658K 0.01%
8,815
+920
+12% +$65.6K
KMP
327
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$592K 0.01%
8,000
– –
SDRL
328
DELISTED
Seadrill Limited Common Stock
SDRL
$527K 0.01%
56
-61
-52% -$600K
PETM
329
DELISTED
PETSMART INC
PETM
$519K 0.01%
7,525
+780
+12% +$51.7K
SVC
330
Service Properties Trust
SVC
$1.07B
$503K 0.01%
3,525
– –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$15.1B
$354K 0.01%
2,600
– –
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$335K 0.01%
7,800
– –
KEX icon
333
Kirby Corp
KEX
$6.93B
$32K ﹤0.01%
+320
New +$32.2K
J icon
334
Jacobs Solutions
J
$17B
$30K ﹤0.01%
+568
New +$29.3K
DCT
335
DELISTED
DCT Industrial Trust Inc.
DCT
$26K ﹤0.01%
+823
New +$24.7K
SBH icon
336
Sally Beauty Holdings
SBH
$1.58B
$25K ﹤0.01%
+920
New +$26.2K
FISV
337
Fiserv Inc
FISV
$27.9B
$24K ﹤0.01%
+850
New +$24.3K
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K ﹤0.01%
+1,775
New +$23.6K
THG icon
339
Hanover Insurance
THG
$7.98B
$18K ﹤0.01%
+300
New +$17.6K
CYN
340
DELISTED
CITY NATIONAL CORPORATION
CYN
$17K ﹤0.01%
+220
New +$16.6K
FFIN icon
341
First Financial Bankshares
FFIN
$4.97B
$3K ﹤0.01%
220
-547,184
-100% -$8.49M
AME icon
342
Ametek
AME
$58.2B
– –
-314,474
Closed -$16.6M
BCO icon
343
Brink's
BCO
$4.62B
– –
-107,225
Closed -$3.66M
C icon
344
Citigroup
C
$226B
– –
-67,550
Closed -$3.52M
CATY icon
345
Cathay General Bancorp
CATY
$4.24B
– –
-749,795
Closed -$20M
D icon
346
Dominion Energy
D
$59.3B
– –
-43,636
Closed -$2.82M
DFS
347
DELISTED
Discover Financial Services
DFS
– –
-434,865
Closed -$24.3M
DHR icon
348
Danaher
DHR
$144B
– –
-37,464
Closed -$1.94M
EAT icon
349
Brinker International
EAT
$9.66B
– –
-203,425
Closed -$9.43M
EPAC icon
350
Enerpac Tool Group
EPAC
$1.93B
– –
-898,873
Closed -$32.9M
12 13
14
15 16

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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.