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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
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$26.8M 0.54%
425,748
+75,678
+22% +$4.58M
FFIV icon
52
F5
FFIV
$23.5B
$26.4M 0.54%
247,400
+31,850
+15% +$3.37M
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$25.6M 0.52%
918,663
-4,270
-0.5% -$105K
FTNT icon
54
Fortinet
FTNT
$117B
$25.5M 0.52%
+5,784,750
New +$25.3M
LAZ icon
55
Lazard
LAZ
$4.22B
$25.5M 0.52%
540,810
+75,030
+16% +$3.38M
JPM icon
56
JPMorgan Chase
JPM
$947B
$25.3M 0.51%
417,301
+2,365
+0.6% +$137K
ITGR icon
57
Integer Holdings
ITGR
$4.29B
$25.3M 0.51%
604,459
-11,957
-2% -$478K
EVR icon
58
Evercore
EVR
$11.9B
$25M 0.51%
451,648
-1,950
-0.4% -$112K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$24.8M 0.5%
202,710
+34,850
+21% +$3.84M
TRS icon
60
TriMas Corp
TRS
$1.45B
$24.7M 0.5%
932,997
+48,524
+5% +$1.37M
SNCR
61
DELISTED
Synchronoss Technologies
SNCR
$24.3M 0.49%
78,788
+35,284
+81% +$10.1M
MSA icon
62
Mine Safety
MSA
$7.48B
$24.1M 0.49%
422,608
-1,938
-0.5% -$102K
HRI icon
63
Herc Holdings
HRI
$5.62B
$24M 0.49%
300,715
+2,108
+0.7% +$170K
HAIN icon
64
Hain Celestial
HAIN
$53.5M
$24M 0.49%
+525,392
New +$23.9M
THOR
65
DELISTED
THORATEC CORPORATION
THOR
$23.8M 0.48%
+665,300
New +$23.8M
INFA
66
DELISTED
INFORMATICA CORP
INFA
$23.7M 0.48%
626,045
+233,925
+60% +$9.44M
BRS
67
DELISTED
Bristow Group, Inc.
BRS
$23.6M 0.48%
312,696
-6,500
-2% -$482K
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
$23.5M 0.48%
193,175
-50
-0% -$5.9K
EEFT icon
69
Euronet Worldwide
EEFT
$2.73B
$23.5M 0.48%
563,860
+122,075
+28% +$5.06M
NDSN icon
70
Nordson
NDSN
$17.2B
$23.1M 0.47%
328,330
+28,450
+9% +$2.02M
EIGI
71
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$22.8M 0.46%
1,753,005
+888,680
+103% +$12M
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.8M 0.46%
215,837
+8,712
+4% +$864K
FLS icon
73
Flowserve
FLS
$10B
$22.7M 0.46%
290,205
+32,725
+13% +$2.51M
WCN
74
Waste Connections
WCN
$42.2B
$22.5M 0.46%
770,018
+3,413
+0.4% +$97.1K
GIII icon
75
G-III Apparel Group
GIII
$1.51B
$22M 0.45%
615,380
-12,100
-2% -$426K
1 2
3
4 5

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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.