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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
LTXB
176
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.6M 0.24%
484,560
-3,775
-0.8% -$93.5K
BKH icon
177
Black Hills Corp
BKH
$5.54B
$11.5M 0.24%
216,961
-1,725
-0.8% -$90.8K
CPAY icon
178
Corpay
CPAY
$26B
$11.5M 0.24%
77,254
-89,075
-54% -$12.8M
HAR
179
DELISTED
Harman International Industries
HAR
$11.4M 0.24%
+107,000
New +$11M
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.9B
$11.3M 0.24%
124,790
-126,380
-50% -$10.5M
FR icon
181
First Industrial Realty Trust
FR
$8.4B
$11.3M 0.24%
547,415
-4,450
-0.8% -$85.7K
URI icon
182
United Rentals
URI
$72.4B
$11.1M 0.23%
109,087
-111,598
-51% -$12M
IONS icon
183
Ionis Pharmaceuticals
IONS
$9.06B
$11M 0.23%
+178,440
New +$8.81M
USB icon
184
US Bancorp
USB
$99.4B
$11M 0.23%
244,472
+37,680
+18% +$1.62M
SIRO
185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.8M 0.23%
+123,758
New +$10.2M
CAKE icon
186
Cheesecake Factory
CAKE
$5.34B
$10.7M 0.22%
212,825
-382,665
-64% -$18.1M
FRGI
187
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.7M 0.22%
175,775
+40,200
+30% +$2.21M
MTX icon
188
Minerals Technologies
MTX
$2.34B
$10.7M 0.22%
153,552
-7,300
-5% -$508K
MATW icon
189
Matthews International
MATW
$863M
$10.6M 0.22%
218,419
-1,800
-0.8% -$82.3K
WAGE
190
DELISTED
WageWorks, Inc.
WAGE
$10.6M 0.22%
+163,440
New +$9.11M
DFT
191
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.5M 0.22%
316,402
-2,650
-0.8% -$82.3K
BLT
192
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$10.5M 0.22%
595,488
-309,465
-34% -$4.95M
EGHT icon
193
8x8 Inc
EGHT
$327M
$10.4M 0.22%
1,138,238
-300,678
-21% -$2.3M
MSFT icon
194
Microsoft
MSFT
$3.71T
$10.4M 0.22%
222,980
+16,925
+8% +$794K
AVA icon
195
Avista
AVA
$3.22B
$10.3M 0.22%
291,190
-2,375
-0.8% -$81K
UCB
196
United Community Banks
UCB
$4.28B
$10.2M 0.21%
540,650
-4,375
-0.8% -$77.1K
PNC icon
197
PNC Financial Services
PNC
$101B
$10.2M 0.21%
112,013
+14,410
+15% +$1.25M
TBI
198
Trueblue
TBI
$310M
$10.2M 0.21%
+458,035
New +$10.9M
FTD
199
DELISTED
FTD Companies, Inc. Common Stock
FTD
$10.1M 0.21%
290,615
-2,400
-0.8% -$82.9K
MASI
200
DELISTED
Masimo
MASI
$9.99M 0.21%
+379,395
New +$9.36M
6 7
8
9 10

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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.