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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
WFC icon
126
Wells Fargo
WFC
$263B
$15.6M 0.32%
313,775
+5,045
+2% +$235K
VRSK icon
127
Verisk Analytics
VRSK
$25.1B
$15.6M 0.32%
259,350
+2,825
+1% +$179K
OXY icon
128
Occidental Petroleum
OXY
$56.4B
$15.5M 0.31%
169,749
-9,921
-6% -$887K
B
129
DELISTED
Barnes Group Inc.
B
$15.5M 0.31%
402,079
-8,125
-2% -$309K
ARUN
130
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15.4M 0.31%
821,616
-22,935
-3% -$459K
CVX icon
131
Chevron
CVX
$367B
$15.4M 0.31%
129,546
+1,075
+0.8% +$125K
FNB icon
132
FNB Corp
FNB
$6.76B
$15.4M 0.31%
1,149,553
+48,925
+4% +$610K
HLT icon
133
Hilton Worldwide
HLT
$71.5B
$15.4M 0.31%
230,652
+48,967
+27% +$3.24M
CCC
134
DELISTED
Calgon Carbon Corp
CCC
$15.4M 0.31%
704,446
-14,075
-2% -$288K
ESE icon
135
ESCO Technologies
ESE
$7.97B
$15.2M 0.31%
432,390
-8,525
-2% -$298K
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.1M 0.31%
624,878
-3,925
-0.6% -$90.1K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$12.2B
$15M 0.31%
220,620
+36,100
+20% +$2.66M
SEIC icon
138
SEI Investments
SEIC
$12.5B
$14.9M 0.3%
442,410
+2,125
+0.5% +$72.2K
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$14.8M 0.3%
62,715
-10,700
-15% -$2.62M
KEG
140
DELISTED
KEY ENERGY SERVICES INC
KEG
$14.7M 0.3%
1,588,815
-31,750
-2% -$293K
SIGI icon
141
Selective Insurance
SIGI
$5.72B
$14.4M 0.29%
617,479
-12,250
-2% -$291K
ALOG
142
DELISTED
Analogic Corp
ALOG
$14.3M 0.29%
174,366
-3,425
-2% -$307K
MAN icon
143
ManpowerGroup
MAN
$2.67B
$14.2M 0.29%
+180,425
New +$14.3M
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$14.2M 0.29%
761,102
-15,125
-2% -$274K
UMBF icon
145
UMB Financial
UMBF
$11.1B
$14.1M 0.29%
218,636
-4,475
-2% -$280K
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14M 0.28%
+313,170
New +$15.1M
AEL
147
DELISTED
American Equity Investment Life Holding Company
AEL
$14M 0.28%
592,855
-11,575
-2% -$267K
PSB
148
DELISTED
PS Business Parks, Inc.
PSB
$13.8M 0.28%
164,815
-3,325
-2% -$268K
LXP icon
149
LXP Industrial Trust
LXP
$3.57B
$13.7M 0.28%
251,999
+28,845
+13% +$1.56M
KOP icon
150
Koppers
KOP
$961M
$13.5M 0.28%
328,477
-6,525
-2% -$267K
4 5
6
7 8

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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.