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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 | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $9.15M | 0.23% |
+298,488
| New | +$8.4M |
|
177
Incyte
INCY
$24.4B
| $9.12M | 0.23% |
+414,439
| New | +$9.05M |
|
178
Microsoft
MSFT
$3.66T
| $8.94M | 0.23% |
+258,824
| New | +$8.48M |
|
|
TRIB
179
Trinity Biotech
TRIB
$7.43M
| $8.94M | 0.23% |
+3,537
| New | +$8.8M |
|
|
WMGI
180
DELISTED
Wright Medical Group Inc
WMGI
| $8.8M | 0.22% |
+335,825
| New | +$8.16M |
|
|
MFRM
181
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.76M | 0.22% |
+217,425
| New | +$8.06M |
|
182
McDonald's
MCD
$191B
| $8.63M | 0.22% |
+87,205
| New | +$8.73M |
|
183
Genesco
GCO
$439M
| $8.62M | 0.22% |
+128,626
| New | +$8.27M |
|
|
MWIV
184
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.59M | 0.22% |
+69,673
| New | +$8.54M |
|
185
Franklin Electric
FELE
$4.86B
| $8.48M | 0.22% |
+251,906
| New | +$8.28M |
|
186
Cisco
CSCO
$480B
| $8.38M | 0.21% |
+344,290
| New | +$7.75M |
|
|
TIBX
187
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.37M | 0.21% |
+390,840
| New | +$8.01M |
|
|
TMH
188
DELISTED
Team Health Holdings Inc
TMH
| $8.22M | 0.21% |
+200,210
| New | +$7.71M |
|
|
SYKE
189
DELISTED
SYKES Enterprises Inc
SYKE
| $8.2M | 0.21% |
+520,379
| New | +$8.05M |
|
|
EDR
190
DELISTED
Education Realty Trust Inc
EDR
| $8.17M | 0.21% |
+266,066
| New | +$8.51M |
|
191
ConocoPhillips
COP
$144B
| $8.16M | 0.21% |
+134,931
| New | +$8.2M |
|
192
Procter & Gamble
PG
$345B
| $8.09M | 0.21% |
+105,136
| New | +$8.25M |
|
193
AT&T
T
$160B
| $8.08M | 0.21% |
+302,313
| New | +$8.4M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $7.83M | 0.2% |
+94,296
| New | +$7.27M |
|
195
Old National Bancorp
ONB
$10.4B
| $7.81M | 0.2% |
+564,982
| New | +$7.42M |
|
196
PNC Financial Services
PNC
$101B
| $7.63M | 0.19% |
+104,568
| New | +$7.24M |
|
197
Mine Safety
MSA
$7.45B
| $7.61M | 0.19% |
+163,450
| New | +$7.88M |
|
|
SNCR
198
DELISTED
Synchronoss Technologies
SNCR
| $7.59M | 0.19% |
+27,304
| New | +$7.34M |
|
|
CYBX
199
DELISTED
CYBERONICS INC
CYBX
| $7.56M | 0.19% |
+145,485
| New | +$6.89M |
|
|
HME
200
DELISTED
HOME PROPERTIES, INC
HME
| $7.51M | 0.19% |
+114,876
| New | +$7.34M |
|
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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.