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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
+394.87%
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
AAP icon
26
Advance Auto Parts
AAP
$3.55B
$30.8M 0.64%
193,340
-38,685
-17% -$5.68M
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$30.4M 0.64%
1,254,618
+5,935
+0.5% +$133K
NCLH icon
28
Norwegian Cruise Line
NCLH
$9.22B
$30.3M 0.63%
648,295
+1,665
+0.3% +$66.8K
JLL icon
29
Jones Lang LaSalle
JLL
$16.9B
$30M 0.63%
+200,325
New +$27.6M
WNS
30
DELISTED
WNS Holdings
WNS
$29.4M 0.61%
1,424,467
-300,466
-17% -$6.27M
JPM icon
31
JPMorgan Chase
JPM
$950B
$28.5M 0.6%
455,799
+22,360
+5% +$1.35M
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$6.43B
$28.3M 0.59%
1,989,045
-554,823
-22% -$8.5M
HEES
33
DELISTED
H&E Equipment Services
HEES
$28.1M 0.59%
999,411
+652,175
+188% +$22.1M
NXPI icon
34
NXP Semiconductors
NXPI
$59.9B
$28M 0.59%
367,125
-102,190
-22% -$7.24M
WCN
35
Waste Connections
WCN
$41.7B
$27.7M 0.58%
943,523
+287,430
+44% +$9.04M
AGO icon
36
Assured Guaranty
AGO
$3.67B
$27.5M 0.57%
1,056,535
+164,535
+18% +$3.96M
CASY icon
37
Casey's General Stores
CASY
$31.5B
$27.5M 0.57%
303,999
-4,210
-1% -$345K
AKAM icon
38
Akamai
AKAM
$17.9B
$26.8M 0.56%
+426,175
New +$25.7M
TRNX
39
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$26.3M 0.55%
1,031,701
-311,955
-23% -$7.95M
TSCO icon
40
Tractor Supply
TSCO
$17.4B
$26.1M 0.54%
1,654,650
+15,525
+0.9% +$222K
BPOP icon
41
Popular Inc
BPOP
$11.2B
$26M 0.54%
764,655
+147,075
+24% +$4.61M
HBI
42
DELISTED
Hanesbrands
HBI
$25.8M 0.54%
923,500
+277,320
+43% +$7.61M
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$25.5M 0.53%
203,590
-193,060
-49% -$23.5M
LNCE
44
DELISTED
Snyders-Lance, Inc.
LNCE
$24.2M 0.51%
793,510
+52,925
+7% +$1.53M
AAPL icon
45
Apple
AAPL
$4.52T
$24.1M 0.5%
873,620
-98,640
-10% -$2.68M
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.7M 0.49%
457,775
+192,130
+72% +$9.03M
HCA icon
47
HCA Healthcare
HCA
$86.8B
$23.6M 0.49%
+322,125
New +$22.6M
AVGO icon
48
Broadcom
AVGO
$1.99T
$23.5M 0.49%
2,335,450
+12,450
+0.5% +$111K
PAY
49
DELISTED
Verifone Systems Inc
PAY
$23.2M 0.48%
623,600
+358,300
+135% +$12.6M
MMS icon
50
Maximus
MMS
$3.33B
$23.1M 0.48%
421,047
+154,965
+58% +$7.53M
1
2
3 4 5

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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.