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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 | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$5.86B
| $12.9M | 0.33% |
+495,650
| New | +$14.6M |
|
127
Philip Morris
PM
$291B
| $12.9M | 0.33% |
+148,652
| New | +$13.8M |
|
|
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.9M | 0.33% |
+231,262
| New | +$13M |
|
|
CFNL
129
DELISTED
Cardinal Financial Corp
CFNL
| $12.8M | 0.33% |
+875,804
| New | +$13.7M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 0.33% |
+138,950
| New | +$13.4M |
|
|
KDN
131
DELISTED
KAYDON CORP
KDN
| $12.8M | 0.33% |
+463,645
| New | +$11.9M |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.32% |
+357,480
| New | +$12.3M |
|
133
Bank OZK
OZK
$5.7B
| $12.7M | 0.32% |
+584,202
| New | +$12.4M |
|
|
CRR
134
DELISTED
Carbo Ceramics Inc.
CRR
| $12.7M | 0.32% |
+187,706
| New | +$13.9M |
|
135
FNB Corp
FNB
$6.9B
| $12.5M | 0.32% |
+1,036,283
| New | +$12M |
|
|
ELNK
136
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.5M | 0.32% |
+2,005,997
| New | +$11.7M |
|
137
Affiliated Managers Group
AMG
$10.1B
| $12.3M | 0.31% |
+74,825
| New | +$11.8M |
|
138
Progress Software
PRGS
$1.72B
| $11.9M | 0.3% |
+518,686
| New | +$11.7M |
|
139
Equinix
EQIX
$104B
| $11.9M | 0.3% |
+64,540
| New | +$13.4M |
|
140
Plexus
PLXS
$7.41B
| $11.7M | 0.3% |
+390,133
| New | +$10.8M |
|
|
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.5M | 0.29% |
+175,038
| New | +$12.3M |
|
142
Koppers
KOP
$1,000M
| $11.4M | 0.29% |
+299,417
| New | +$12.5M |
|
|
EXPR
143
DELISTED
Express, Inc.
EXPR
| $11.4M | 0.29% |
+27,188
| New | +$10.5M |
|
144
Merck
MRK
$316B
| $11.3M | 0.29% |
+255,835
| New | +$11.4M |
|
|
KNGT
145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.3M | 0.29% |
+672,325
| New | +$11.3M |
|
146
NorthWestern Energy
NWE
$4.3B
| $11.2M | 0.29% |
+281,522
| New | +$11.6M |
|
147
Zebra Technologies
ZBRA
$17.6B
| $11.1M | 0.28% |
+256,005
| New | +$11.7M |
|
148
UMB Financial
UMBF
$11.3B
| $11.1M | 0.28% |
+199,551
| New | +$10.2M |
|
|
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.28% |
+382,279
| New | +$11M |
|
|
B
150
DELISTED
Barnes Group Inc.
B
| $11M | 0.28% |
+366,034
| New | +$10.6M |
|
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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.