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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
GATX icon
76
GATX Corp
GATX
$6.31B
$22M 0.45%
324,247
-6,450
-2% -$388K
GE icon
77
GE Aerospace
GE
$389B
$21.9M 0.44%
176,129
+1,141
+0.7% +$141K
GLF
78
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$21.8M 0.44%
485,884
-9,600
-2% -$426K
MMS icon
79
Maximus
MMS
$3.06B
$21.8M 0.44%
486,106
+124,495
+34% +$5.63M
JACK icon
80
Jack in the Box
JACK
$331M
$21.8M 0.44%
369,251
-7,350
-2% -$401K
CAMP
81
DELISTED
CalAmp Corp.
CAMP
$21.5M 0.44%
33,569
-7,449
-18% -$5.21M
EXLS icon
82
EXL Service
EXLS
$5.25B
$21.4M 0.44%
3,465,575
-16,000
-0.5% -$88.6K
SSNC icon
83
SS&C Technologies
SSNC
$18.7B
$21.2M 0.43%
1,061,814
-207,220
-16% -$4.26M
TNL icon
84
Travel + Leisure Co
TNL
$4.74B
$21.1M 0.43%
637,865
+3,212
+0.5% +$105K
OZK icon
85
Bank OZK
OZK
$5.63B
$21.1M 0.43%
618,692
-12,300
-2% -$383K
CERN
86
DELISTED
Cerner Corp
CERN
$20.9M 0.42%
370,885
+1,550
+0.4% +$89.4K
JNJ icon
87
Johnson & Johnson
JNJ
$619B
$20.7M 0.42%
211,184
+1,225
+0.6% +$114K
AAPL icon
88
Apple
AAPL
$4.56T
$20.3M 0.41%
1,061,340
+4,480
+0.4% +$85.2K
CTRA
89
DELISTED
Coterra Energy
CTRA
$20.3M 0.41%
599,645
+49,400
+9% +$1.82M
VYX icon
90
NCR Voyix
VYX
$1.16B
$20.2M 0.41%
900,877
+99,349
+12% +$2.11M
CNL
91
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20.1M 0.41%
397,775
-7,910
-2% -$383K
THS
92
DELISTED
Treehouse Foods
THS
$19.9M 0.4%
276,724
-7,135
-3% -$492K
CASY icon
93
Casey's General Stores
CASY
$30.8B
$19.7M 0.4%
291,724
-5,775
-2% -$391K
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.89B
$19.6M 0.4%
607,815
+101,740
+20% +$3.48M
RL icon
95
Ralph Lauren
RL
$23.6B
$19.6M 0.4%
121,755
+16,725
+16% +$2.69M
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.6M 0.4%
462,434
-81,690
-15% -$3.46M
ZBRA icon
97
Zebra Technologies
ZBRA
$17.2B
$19.5M 0.4%
281,610
-5,525
-2% -$339K
MOH icon
98
Molina Healthcare
MOH
$10B
$19.4M 0.39%
+517,400
New +$19.1M
DKS icon
99
Dick's Sporting Goods
DKS
$17.8B
$19.3M 0.39%
353,350
+950
+0.3% +$51.4K
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19.2M 0.39%
+359,350
New +$16.5M
2 3
4
5 6

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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.