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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
TMH
201
DELISTED
Team Health Holdings Inc
TMH
$9.88M 0.21%
+171,780
New +$9.9M
XOM icon
202
ExxonMobil
XOM
$641B
$9.84M 0.21%
106,440
+8,715
+9% +$813K
BBWI icon
203
Bath & Body Works
BBWI
$4.07B
$9.83M 0.21%
140,461
-35,576
-20% -$2.19M
STRA icon
204
Strategic Education
STRA
$1.86B
$9.78M 0.2%
+131,687
New +$9.32M
CYBX
205
DELISTED
CYBERONICS INC
CYBX
$9.68M 0.2%
+173,865
New +$9.1M
FLS icon
206
Flowserve
FLS
$9.97B
$9.32M 0.19%
155,765
-182,190
-54% -$11.6M
FANG icon
207
Diamondback Energy
FANG
$53.1B
$9.23M 0.19%
+154,350
New +$9.82M
III icon
208
Information Services Group
III
$233M
$9.21M 0.19%
2,183,677
+145,433
+7% +$582K
EXAM
209
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.17M 0.19%
+220,380
New +$8.41M
ISRG icon
210
Intuitive Surgical
ISRG
$132B
$9.15M 0.19%
+155,655
New +$8.67M
GMED icon
211
Globus Medical
GMED
$10.9B
$9.11M 0.19%
383,435
-127,845
-25% -$2.83M
WCC
212
WESCO International
WCC
$18.1B
$8.97M 0.19%
117,719
-429,853
-79% -$33.8M
LYB icon
213
LyondellBasell Industries
LYB
$19.9B
$8.93M 0.19%
112,475
+32,855
+41% +$2.85M
BLK icon
214
Blackrock
BLK
$175B
$8.88M 0.19%
24,840
+3,925
+19% +$1.34M
GM icon
215
General Motors
GM
$76.1B
$8.75M 0.18%
250,547
+15,365
+7% +$491K
ESND
216
DELISTED
Essendant Inc.
ESND
$8.71M 0.18%
206,700
-1,750
-0.8% -$71.3K
KOP icon
217
Koppers
KOP
$997M
$8.7M 0.18%
334,787
-12,280
-4% -$379K
MET icon
218
MetLife
MET
$64.4B
$8.65M 0.18%
179,498
+83,511
+87% +$3.97M
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.59M 0.18%
+334,349
New +$7.95M
OPB
220
DELISTED
Opus Bank Common Stock
OPB
$8.4M 0.18%
+296,105
New +$8.28M
AXE
221
DELISTED
Anixter International Inc
AXE
$8.35M 0.17%
94,332
-800
-0.8% -$67.7K
MNRO icon
222
Monro
MNRO
$389M
$8.12M 0.17%
140,487
-251,685
-64% -$13.4M
PRU icon
223
Prudential Financial
PRU
$42.1B
$8.07M 0.17%
89,245
+6,050
+7% +$520K
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
$8.05M 0.17%
89,565
-51,130
-36% -$4.73M
APOG icon
225
Apogee Enterprises
APOG
$897M
$7.93M 0.17%
+187,060
New +$7.99M
7 8
9
10 11

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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.