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
+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
MANH icon
176
Manhattan Associates
MANH
$11.1B
$10.2M 0.21%
290,301
-1,275
-0.4% -$44.4K
COP icon
177
ConocoPhillips
COP
$140B
$10.1M 0.21%
143,826
+2,190
+2% +$147K
FR icon
178
First Industrial Realty Trust
FR
$8.4B
$10.1M 0.2%
521,620
+18,520
+4% +$335K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$9.96M 0.2%
156,365
+11,441
+8% +$700K
AIMC
180
DELISTED
Altra Industrial Motion Corp
AIMC
$9.95M 0.2%
278,770
+124,700
+81% +$4.26M
FCX icon
181
Freeport-McMoran
FCX
$95.5B
$9.89M 0.2%
299,113
+6,785
+2% +$226K
INTC icon
182
Intel
INTC
$503B
$9.83M 0.2%
380,778
+2,775
+0.7% +$69.3K
ININ
183
DELISTED
Interactive Intelligence Group, inc.
ININ
$9.83M 0.2%
135,578
+11,635
+9% +$858K
TRIB
184
Trinity Biotech
TRIB
$7.86M
$9.7M 0.2%
2,668
-12
-0.4% -$47.2K
IMPV
185
DELISTED
Imperva, Inc.
IMPV
$9.64M 0.2%
173,155
-126,101
-42% -$7.26M
KNL
186
DELISTED
Knoll, Inc.
KNL
$9.61M 0.2%
528,465
-10,825
-2% -$178K
AEGR
187
DELISTED
Aegerion Pharmaceuticals
AEGR
$9.6M 0.2%
207,870
+35,055
+20% +$2.06M
SBNY
188
DELISTED
Signature Bank
SBNY
$9.52M 0.19%
75,801
-29,875
-28% -$3.65M
DORM icon
189
Dorman Products
DORM
$4.08B
$9.41M 0.19%
+159,275
New +$8.74M
PRGS icon
190
Progress Software
PRGS
$1.71B
$9.39M 0.19%
430,946
-148,390
-26% -$3.55M
USB icon
191
US Bancorp
USB
$99.4B
$9.39M 0.19%
219,149
+21,560
+11% +$886K
CHSP
192
DELISTED
Chesapeake Lodging Trust
CHSP
$9.36M 0.19%
363,655
+62,110
+21% +$1.57M
AXE
193
DELISTED
Anixter International Inc
AXE
$9.14M 0.19%
90,042
-1,850
-2% -$181K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$9.13M 0.19%
59,985
+920
+2% +$146K
IPAR icon
195
Interparfums
IPAR
$3.81B
$8.98M 0.18%
+247,975
New +$8.33M
EFII
196
DELISTED
Electronics for Imaging
EFII
$8.96M 0.18%
+206,975
New +$8.73M
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.96M 0.18%
524,660
-10,925
-2% -$184K
PNC icon
198
PNC Financial Services
PNC
$101B
$8.88M 0.18%
102,103
-1,515
-1% -$124K
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.83M 0.18%
119,915
+2,890
+2% +$202K
GK
200
DELISTED
G&K Services Inc
GK
$8.74M 0.18%
142,831
-2,875
-2% -$176K
6 7
8
9 10

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 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.