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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
+397.87%
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
FNB icon
101
FNB Corp
FNB
$6.78B
$17.2M 0.36%
1,294,291
+90,830
+8% +$1.14M
PRGO icon
102
Perrigo
PRGO
$1.74B
$17.1M 0.36%
102,510
-96,025
-48% -$15M
HPY
103
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$16.9M 0.35%
313,517
-368,644
-54% -$19.4M
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.9M 0.35%
+149,040
New +$16.4M
MANH icon
105
Manhattan Associates
MANH
$11.1B
$16.7M 0.35%
411,180
+129,020
+46% +$4.94M
CRL icon
106
Charles River Laboratories
CRL
$12.4B
$16.7M 0.35%
+262,935
New +$16.5M
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$16.6M 0.35%
232,075
+141,475
+156% +$9.31M
GK
108
DELISTED
G&K Services Inc
GK
$16.6M 0.35%
234,036
-44,440
-16% -$2.82M
PLCM
109
DELISTED
POLYCOM INC
PLCM
$16.4M 0.34%
1,212,585
+711,985
+142% +$9.08M
WST icon
110
West Pharmaceutical
WST
$24.4B
$16.2M 0.34%
303,950
-2,950
-1% -$148K
SSNC icon
111
SS&C Technologies
SSNC
$18.6B
$16.1M 0.34%
552,042
-213,090
-28% -$5.28M
ZWS icon
112
Zurn Elkay Water Solutions
ZWS
$8.66B
$16.1M 0.34%
1,182,120
-19,089
-2% -$252K
GATX icon
113
GATX Corp
GATX
$6.34B
$16M 0.33%
277,745
-4,832
-2% -$287K
ROG icon
114
Rogers Corp
ROG
$2.39B
$15.9M 0.33%
195,638
+124,284
+174% +$8.29M
AKRX
115
DELISTED
Akorn Inc
AKRX
$15.9M 0.33%
438,960
-93,265
-18% -$3.6M
SGI
116
DELISTED
Silicon Graphics Intl.
SGI
$15.9M 0.33%
1,395,065
+278,625
+25% +$2.66M
EEFT icon
117
Euronet Worldwide
EEFT
$2.75B
$15.9M 0.33%
289,080
-4,405
-2% -$235K
EFOR
118
Everforth Inc
EFOR
$1.29B
$15.7M 0.33%
+471,593
New +$14.2M
B
119
DELISTED
Barnes Group Inc.
B
$15.6M 0.33%
421,374
-3,275
-0.8% -$115K
IPHS
120
DELISTED
Innophos Holdings, Inc.
IPHS
$15.5M 0.32%
265,170
+38,425
+17% +$2.16M
HAE icon
121
Haemonetics
HAE
$3.9B
$15.3M 0.32%
409,079
-89,720
-18% -$3.29M
CCC
122
DELISTED
Calgon Carbon Corp
CCC
$15.3M 0.32%
735,721
-5,800
-0.8% -$118K
RAMP icon
123
LiveRamp
RAMP
$2.3B
$15.2M 0.32%
+751,870
New +$14M
NPO icon
124
Enpro
NPO
$7.04B
$15.2M 0.32%
242,378
-1,875
-0.8% -$118K
KNL
125
DELISTED
Knoll, Inc.
KNL
$15M 0.31%
709,845
+150,525
+27% +$2.87M
3 4
5
6 7

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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.