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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
+394.87%
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
SNV
1
DELISTED
Synovus
SNV
$115M 2.41%
4,260,491
+491,308
+13% +$12.4M
BC icon
2
Brunswick
BC
$5.19B
$88.8M 1.85%
1,731,909
+74,700
+5% +$3.5M
EFII
3
DELISTED
Electronics for Imaging
EFII
$76.9M 1.61%
1,796,425
+704,355
+64% +$30.8M
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$47.8M 1%
1,089,875
+11,500
+1% +$493K
LAZ icon
5
Lazard
LAZ
$4.37B
$47.8M 1%
954,765
+84,355
+10% +$4.18M
PTC icon
6
PTC
PTC
$13.7B
$47.5M 0.99%
1,297,386
+92,715
+8% +$3.43M
SEIC icon
7
SEI Investments
SEIC
$11.9B
$46.9M 0.98%
1,170,700
+380,490
+48% +$14.6M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$41.1M 0.86%
951,362
-429,695
-31% -$16.9M
BDC icon
9
Belden
BDC
$4B
$40.9M 0.85%
+518,395
New +$36.7M
MAN icon
10
ManpowerGroup
MAN
$2.39B
$40.4M 0.84%
591,925
+79,925
+16% +$5.31M
SWFT
11
DELISTED
Swift Transportation Company
SWFT
$39M 0.81%
1,361,900
+296,095
+28% +$7.55M
RL icon
12
Ralph Lauren
RL
$22.2B
$37.7M 0.79%
203,625
+83,370
+69% +$14.4M
RDN icon
13
Radian Group
RDN
$5.14B
$37.7M 0.79%
2,252,484
-506,170
-18% -$8.16M
ZBRA icon
14
Zebra Technologies
ZBRA
$12.4B
$37.2M 0.78%
480,770
+237,075
+97% +$17.1M
SHOO icon
15
Steven Madden
SHOO
$3.12B
$36.1M 0.75%
1,703,220
+44,250
+3% +$944K
VFC icon
16
VF Corp
VFC
$6.68B
$36M 0.75%
510,514
+2,793
+0.6% +$185K
HF
17
DELISTED
HFF Inc.
HF
$35.8M 0.75%
997,455
+153,554
+18% +$4.99M
SBAC icon
18
SBA Communications
SBAC
$18.4B
$35.7M 0.75%
322,725
-12,295
-4% -$1.38M
AGN
19
DELISTED
Allergan plc
AGN
$33.6M 0.7%
130,435
-99,200
-43% -$24.8M
RCL icon
20
Royal Caribbean
RCL
$78.7B
$32.7M 0.68%
+396,230
New +$27.8M
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.4M 0.68%
838,615
-12,590
-1% -$469K
IVZ icon
22
Invesco
IVZ
$13.3B
$32.2M 0.67%
815,220
+19,620
+2% +$773K
FHN icon
23
First Horizon
FHN
$12.1B
$32.1M 0.67%
2,364,485
-163,400
-6% -$2.07M
PACW
24
DELISTED
PacWest Bancorp
PACW
$31.2M 0.65%
685,906
-122,790
-15% -$5.39M
CRI icon
25
Carter's
CRI
$1.43B
$31M 0.65%
355,370
+675
+0.2% +$54.5K
1
2 3 4 5

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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.