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
+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 | |
|---|---|---|---|---|---|---|
|
TWGP
201
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.41M | 0.19% |
+361,098
| New | +$6.93M |
|
202
Matthews International
MATW
$881M
| $7.36M | 0.19% |
+195,249
| New | +$7.18M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 0.19% |
+146,146
| New | +$7.38M |
|
204
Lazard
LAZ
$4.32B
| $7.22M | 0.18% |
+224,540
| New | +$7.51M |
|
205
Intel
INTC
$506B
| $7.22M | 0.18% |
+297,883
| New | +$7.04M |
|
206
Bath & Body Works
BBWI
$4.24B
| $7.12M | 0.18% |
+178,845
| New | +$7.22M |
|
207
IBM
IBM
$218B
| $7.07M | 0.18% |
+38,702
| New | +$7.54M |
|
208
Avista
AVA
$3.31B
| $7.03M | 0.18% |
+260,323
| New | +$7.15M |
|
|
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
| $7M | 0.18% |
+105,333
| New | +$6.66M |
|
210
Blackrock
BLK
$176B
| $6.97M | 0.18% |
+27,147
| New | +$7.27M |
|
211
Monro
MNRO
$399M
| $6.95M | 0.18% |
+144,676
| New | +$6.37M |
|
|
VPHM
212
DELISTED
VIROPHARMA INC
VPHM
| $6.85M | 0.17% |
+239,004
| New | +$6.31M |
|
|
DFT
213
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.84M | 0.17% |
+283,247
| New | +$7.08M |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.8M | 0.17% |
+121,693
| New | +$6.53M |
|
215
Invesco
IVZ
$14B
| $6.75M | 0.17% |
+212,375
| New | +$6.79M |
|
|
NPSP
216
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.64M | 0.17% |
+439,430
| New | +$6.09M |
|
|
BMR
217
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.57M | 0.17% |
+324,916
| New | +$7.03M |
|
218
Cognizant
CTSH
$24.6B
| $6.56M | 0.17% |
+209,450
| New | +$6.96M |
|
219
Kinder Morgan
KMI
$70.1B
| $6.5M | 0.17% |
+170,460
| New | +$6.61M |
|
|
AXE
220
DELISTED
Anixter International Inc
AXE
| $6.41M | 0.16% |
+84,497
| New | +$6.16M |
|
|
GK
221
DELISTED
G&K Services Inc
GK
| $6.37M | 0.16% |
+133,901
| New | +$6.26M |
|
222
Freeport-McMoran
FCX
$96.9B
| $6.37M | 0.16% |
+230,828
| New | +$7.05M |
|
|
ININ
223
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.32M | 0.16% |
+122,493
| New | +$5.78M |
|
224
Qualcomm
QCOM
$171B
| $6.26M | 0.16% |
+102,400
| New | +$6.53M |
|
|
ESND
225
DELISTED
Essendant Inc.
ESND
| $6.21M | 0.16% |
+184,939
| New | +$6.39M |
|
Similar funds
CAC
PWLP
FPCG
BC
SI
FTDI
CIM
PRO
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.