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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
+4.06%
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
$3.93B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$61.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$51.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$48.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$47M |
| 5 |
WCC
WESCO International
WCC
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.3B
| $14.3M | 0.36% |
+364,413
| New | +$14.1M |
|
102
Chevron
CVX
$385B
| $14.3M | 0.36% |
+120,926
| New | +$14.6M |
|
103
Acuity Brands
AYI
$10B
| $14.3M | 0.36% |
+188,785
| New | +$14M |
|
|
FCS
104
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 0.36% |
+1,032,865
| New | +$14.1M |
|
105
Mid-America Apartment Communities
MAA
$15.5B
| $14.2M | 0.36% |
+210,158
| New | +$14.5M |
|
|
PIR
106
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.2M | 0.36% |
+30,289
| New | +$14.2M |
|
107
Cooper Companies
COO
$14.5B
| $14.2M | 0.36% |
+477,008
| New | +$13.4M |
|
|
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.1M | 0.36% |
+900,940
| New | +$14M |
|
109
GATX Corp
GATX
$6.37B
| $14M | 0.36% |
+295,918
| New | +$14.9M |
|
110
Ralph Lauren
RL
$22.6B
| $14M | 0.36% |
+80,650
| New | +$14.2M |
|
111
Occidental Petroleum
OXY
$55.2B
| $13.9M | 0.35% |
+162,239
| New | +$13.7M |
|
112
Manhattan Associates
MANH
$10.9B
| $13.9M | 0.35% |
+718,864
| New | +$13.2M |
|
|
AKRX
113
DELISTED
Akorn Inc
AKRX
| $13.8M | 0.35% |
+1,018,965
| New | +$14.4M |
|
|
INFA
114
DELISTED
INFORMATICA CORP
INFA
| $13.6M | 0.35% |
+390,040
| New | +$13.5M |
|
115
Waters Corp
WAT
$36.8B
| $13.6M | 0.35% |
+135,700
| New | +$13M |
|
116
G-III Apparel Group
GIII
$1.54B
| $13.6M | 0.35% |
+563,660
| New | +$12.1M |
|
117
First Financial Bankshares
FFIN
$5.08B
| $13.5M | 0.34% |
+971,304
| New | +$12.6M |
|
118
Integer Holdings
ITGR
$4.23B
| $13.4M | 0.34% |
+447,303
| New | +$12.7M |
|
|
FNSR
119
DELISTED
Finisar Corp
FNSR
| $13.4M | 0.34% |
+787,706
| New | +$10.7M |
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.34% |
+437,861
| New | +$12.4M |
|
121
Vail Resorts
MTN
$5.32B
| $13.2M | 0.34% |
+214,918
| New | +$13.4M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.1M | 0.33% |
+235,625
| New | +$14.7M |
|
123
Apple
AAPL
$4.43T
| $13.1M | 0.33% |
+925,540
| New | +$14.2M |
|
124
Flowserve
FLS
$9.78B
| $13M | 0.33% |
+240,825
| New | +$13M |
|
125
Selective Insurance
SIGI
$5.69B
| $12.9M | 0.33% |
+562,419
| New | +$13.2M |
|
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PRO
Chartwell Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chartwell Investment Partners, which disclosed 324 positions worth $3.93B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Group 1 Automotive: 995,008 shares worth $64M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Chartwell Investment Partners's largest Q2 2013 buy was Group 1 Automotive: 995,008 shares worth $64M.
- Chartwell Investment Partners's ten largest holdings make up 11% of its $3.93B portfolio in Q2 2013.
- Chartwell Investment Partners disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Chartwell Investment Partners's 13F filing for Q2 2013, filed 5 Aug 2013.