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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
+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
AVA icon
201
Avista
AVA
$3.22B
$8.5M 0.17%
277,450
-5,725
-2% -$166K
MATW icon
202
Matthews International
MATW
$863M
$8.49M 0.17%
208,144
-4,275
-2% -$176K
BBWI icon
203
Bath & Body Works
BBWI
$4.06B
$8.35M 0.17%
181,858
+31,290
+21% +$1.41M
MSFT icon
204
Microsoft
MSFT
$3.71T
$8.23M 0.17%
200,814
-12,200
-6% -$458K
PANW icon
205
Palo Alto Networks
PANW
$293B
$8.07M 0.16%
705,900
-122,250
-15% -$1.39M
ESND
206
DELISTED
Essendant Inc.
ESND
$8M 0.16%
194,860
-6,139
-3% -$261K
MO icon
207
Altria Group
MO
$113B
$7.94M 0.16%
212,200
+28,945
+16% +$1.05M
NPSP
208
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.94M 0.16%
265,235
-176,895
-40% -$6.1M
ARCC icon
209
Ares Capital
ARCC
$14.1B
$7.61M 0.15%
431,725
+2,775
+0.6% +$49.5K
IPHS
210
DELISTED
Innophos Holdings, Inc.
IPHS
$7.56M 0.15%
+133,365
New +$6.85M
INCY icon
211
Incyte
INCY
$24B
$7.5M 0.15%
140,174
-59,035
-30% -$3.66M
PETX
212
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.45M 0.15%
+401,395
New +$8.04M
PRU icon
213
Prudential Financial
PRU
$41.9B
$7.38M 0.15%
87,135
+13,610
+19% +$1.17M
AWK icon
214
American Water Works
AWK
$26.8B
$7.26M 0.15%
159,968
+79,968
+100% +$3.46M
DFT
215
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.26M 0.15%
301,542
-6,285
-2% -$158K
T icon
216
AT&T
T
$162B
$7.16M 0.15%
270,272
-87,185
-24% -$2.19M
DDD icon
217
3D Systems Corp
DDD
$588M
$7.11M 0.14%
120,180
+17,175
+17% +$1.28M
ELNK
218
DELISTED
EarthLink Holdings Corp.
ELNK
$7.01M 0.14%
1,942,062
-240,100
-11% -$1.03M
LYB icon
219
LyondellBasell Industries
LYB
$19.8B
$7M 0.14%
78,720
+69,850
+787% +$5.88M
BLK icon
220
Blackrock
BLK
$175B
$6.96M 0.14%
22,142
-7,735
-26% -$2.36M
TRV icon
221
Travelers Companies
TRV
$80.5B
$6.96M 0.14%
81,739
+535
+0.7% +$45K
UBSI icon
222
United Bankshares
UBSI
$6.65B
$6.92M 0.14%
225,890
-4,700
-2% -$141K
MGNX icon
223
MacroGenics
MGNX
$255M
$6.82M 0.14%
+245,210
New +$8.66M
ORCL icon
224
Oracle
ORCL
$413B
$6.71M 0.14%
164,000
-15,800
-9% -$601K
QCOM icon
225
Qualcomm
QCOM
$168B
$6.58M 0.13%
83,500
-300
-0.4% -$22.6K
7 8
9
10 11

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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.