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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
EDR
126
DELISTED
Education Realty Trust Inc
EDR
$14.9M 0.31%
405,936
+5,743
+1% +$197K
HURN icon
127
Huron Consulting
HURN
$2.39B
$14.8M 0.31%
+216,375
New +$14.5M
WWW icon
128
Wolverine World Wide
WWW
$1.56B
$14.8M 0.31%
501,270
+11,075
+2% +$307K
SSI
129
DELISTED
Stage Stores Inc
SSI
$14.7M 0.31%
709,105
-5,650
-0.8% -$102K
KRG icon
130
Kite Realty
KRG
$5.35B
$14.7M 0.31%
510,458
+5,000
+1% +$132K
FN icon
131
Fabrinet
FN
$19.5B
$14.6M 0.3%
821,639
-6,500
-0.8% -$108K
CMCO icon
132
Columbus McKinnon
CMCO
$599M
$14.5M 0.3%
518,497
-85,045
-14% -$2.21M
CFNL
133
DELISTED
Cardinal Financial Corp
CFNL
$14.5M 0.3%
731,511
+183,405
+33% +$3.39M
FNBC
134
DELISTED
First NBC Bank Holding Company
FNBC
$14.5M 0.3%
412,060
-6,450
-2% -$225K
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$16.1B
$14.4M 0.3%
364,355
-2,850
-0.8% -$107K
IGTE
136
DELISTED
IGATE CORPORATION
IGTE
$14.4M 0.3%
364,255
+76,485
+27% +$2.75M
CHSP
137
DELISTED
Chesapeake Lodging Trust
CHSP
$14.2M 0.3%
381,710
-3,100
-0.8% -$103K
ITGR icon
138
Integer Holdings
ITGR
$4.29B
$14.2M 0.3%
315,277
-55,437
-15% -$2.43M
AYI icon
139
Acuity Brands
AYI
$10.7B
$14.1M 0.3%
100,971
+19,275
+24% +$2.62M
INTC icon
140
Intel
INTC
$503B
$14.1M 0.3%
389,301
+34,985
+10% +$1.22M
MRK icon
141
Merck
MRK
$317B
$14.1M 0.29%
259,600
+12,408
+5% +$691K
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
$14M 0.29%
597,764
-4,750
-0.8% -$106K
MSA icon
143
Mine Safety
MSA
$7.48B
$14M 0.29%
263,555
-4,230
-2% -$224K
EVR icon
144
Evercore
EVR
$12B
$13.9M 0.29%
266,343
-97,175
-27% -$4.86M
RRGB icon
145
Red Robin
RRGB
$156M
$13.9M 0.29%
+180,850
New +$11.5M
SSB icon
146
SouthState Bank Corp
SSB
$10.5B
$13.9M 0.29%
207,275
-1,650
-0.8% -$101K
HOPE icon
147
Hope Bancorp
HOPE
$1.78B
$13.8M 0.29%
960,319
+112,600
+13% +$1.59M
PSB
148
DELISTED
PS Business Parks, Inc.
PSB
$13.7M 0.29%
172,695
-1,350
-0.8% -$109K
CEB
149
DELISTED
CEB Inc.
CEB
$13.7M 0.29%
+189,390
New +$13M
EE
150
DELISTED
El Paso Electric Company
EE
$13.7M 0.29%
340,770
-2,675
-0.8% -$101K
4 5
6
7 8

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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.