We are live on ! Find out more
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
AIMC
151
DELISTED
Altra Industrial Motion Corp
AIMC
$13.6M 0.29%
480,685
+102,575
+27% +$3.03M
LXP icon
152
LXP Industrial Trust
LXP
$3.57B
$13.6M 0.29%
248,520
+45,570
+22% +$2.45M
CY
153
DELISTED
Cypress Semiconductor
CY
$13.6M 0.28%
950,805
+455,045
+92% +$5.03M
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
$13.6M 0.28%
797,840
-6,325
-0.8% -$107K
OXY icon
155
Occidental Petroleum
OXY
$56B
$13.5M 0.28%
168,171
+4,570
+3% +$379K
NVRI icon
156
Enviri
NVRI
$647M
$13.3M 0.28%
706,565
-149,230
-17% -$2.9M
CVX icon
157
Chevron
CVX
$370B
$13.2M 0.28%
117,795
-5,960
-5% -$677K
JNJ icon
158
Johnson & Johnson
JNJ
$619B
$13.1M 0.27%
124,940
-31,605
-20% -$3.33M
UMBF icon
159
UMB Financial
UMBF
$11B
$13M 0.27%
229,216
-1,775
-0.8% -$100K
HLT icon
160
Hilton Worldwide
HLT
$72.8B
$13M 0.27%
+166,358
New +$12.5M
GLF
161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$12.9M 0.27%
527,689
+14,440
+3% +$402K
HAIN icon
162
Hain Celestial
HAIN
$54.5M
$12.9M 0.27%
220,792
-320,100
-59% -$17.3M
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.6M 0.26%
738,430
+12,075
+2% +$201K
CNC icon
164
Centene
CNC
$31.6B
$12.6M 0.26%
485,300
+17,900
+4% +$418K
UBSI icon
165
United Bankshares
UBSI
$6.67B
$12.6M 0.26%
335,645
-2,725
-0.8% -$93.6K
ALOG
166
DELISTED
Analogic Corp
ALOG
$12.6M 0.26%
148,482
-35,659
-19% -$2.67M
TFC icon
167
Truist Financial
TFC
$64.4B
$12.6M 0.26%
322,685
+21,320
+7% +$802K
PM icon
168
Philip Morris
PM
$295B
$12.3M 0.26%
151,600
+3,225
+2% +$277K
FBP icon
169
First Bancorp
FBP
$4.45B
$12.2M 0.26%
+2,081,175
New +$10.8M
PRGS icon
170
Progress Software
PRGS
$1.71B
$12M 0.25%
444,096
-3,600
-0.8% -$93.4K
CTRA
171
DELISTED
Coterra Energy
CTRA
$11.9M 0.25%
400,715
-80,680
-17% -$2.54M
DIOD icon
172
Diodes
DIOD
$4.61B
$11.7M 0.25%
426,062
-3,300
-0.8% -$83.6K
CMG icon
173
Chipotle Mexican Grill
CMG
$42.5B
$11.7M 0.25%
+857,500
New +$11.2M
HZO icon
174
MarineMax
HZO
$775M
$11.7M 0.24%
+584,875
New +$10.7M
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
$11.6M 0.24%
431,962
-578,200
-57% -$16.9M
5 6
7
8 9

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.