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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
+394.87%
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
VAC icon
51
Marriott Vacations Worldwide
VAC
$3.49B
$24.9M 0.51%
471,061
+9,690
+2% +$487K
PRGO icon
52
Perrigo
PRGO
$1.84B
$24.8M 0.51%
161,360
+23,060
+17% +$3.32M
CTSH icon
53
Cognizant
CTSH
$25.1B
$24.6M 0.5%
486,930
-57,460
-11% -$2.62M
DFS
54
DELISTED
Discover Financial Services
DFS
$24.3M 0.5%
434,865
+6,745
+2% +$354K
JPM icon
55
JPMorgan Chase
JPM
$955B
$24.3M 0.5%
414,936
+20,265
+5% +$1.11M
DIOD icon
56
Diodes
DIOD
$3.93B
$24.1M 0.49%
1,023,317
+595,340
+139% +$13.4M
ZION icon
57
Zions Bancorporation
ZION
$10.5B
$24.1M 0.49%
803,489
+129,390
+19% +$3.72M
BRS
58
DELISTED
Bristow Group, Inc.
BRS
$24M 0.49%
319,196
-11,160
-3% -$872K
TRNX
59
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$23.9M 0.49%
1,269,737
+469,739
+59% +$8.86M
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
$23.8M 0.49%
406,655
+6,055
+2% +$349K
GE icon
61
GE Aerospace
GE
$396B
$23.5M 0.48%
174,988
+910
+0.5% +$115K
GLF
62
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$23.4M 0.48%
495,484
-17,140
-3% -$848K
GIII icon
63
G-III Apparel Group
GIII
$1.54B
$23.2M 0.48%
627,480
-25,530
-4% -$767K
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
$23.1M 0.47%
193,225
+3,180
+2% +$360K
AGO icon
65
Assured Guaranty
AGO
$3.66B
$22.8M 0.47%
967,200
+139,990
+17% +$3.04M
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.7M 0.47%
544,124
+222,080
+69% +$9.28M
HEES
67
DELISTED
H&E Equipment Services
HEES
$22.4M 0.46%
756,074
+16,610
+2% +$455K
WCN
68
Waste Connections
WCN
$41.5B
$22.3M 0.46%
766,605
+11,452
+2% +$334K
NDSN icon
69
Nordson
NDSN
$17.3B
$22.3M 0.46%
299,880
+4,405
+1% +$321K
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
$22.1M 0.45%
350,070
+5,642
+2% +$337K
TRMB icon
71
Trimble
TRMB
$13.7B
$21.9M 0.45%
632,335
+9,165
+1% +$289K
DFRG
72
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$21.8M 0.45%
922,933
-136,554
-13% -$2.74M
MSA icon
73
Mine Safety
MSA
$7.44B
$21.7M 0.45%
424,546
+39,020
+10% +$1.94M
CTRA
74
DELISTED
Coterra Energy
CTRA
$21.3M 0.44%
550,245
+201,715
+58% +$7.2M
AAPL icon
75
Apple
AAPL
$4.54T
$21.2M 0.43%
1,056,860
+48,300
+5% +$912K
1 2
3
4 5

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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.