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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
+14.06%
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
$3.09B
AUM Growth
+$251M
Cap. Flow
-$150M
Cap. Flow %
-4.87%
Top 10 Hldgs %
10.2%
Holding
481
New
37
Increased
197
Reduced
160
Closed
48

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.2M
2
EXPE icon
Expedia Group
EXPE
+$14.7M
3
CMS icon
CMS Energy
CMS
+$14.7M
4
DRE
Duke Realty Corp.
DRE
+$13.2M
5
SNA icon
Snap-on
SNA
+$13M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$33.4M
2
CXW icon
CoreCivic
CXW
+$18.4M
3
TAP icon
Molson Coors Class B
TAP
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$16.2M
5
NOK icon
Nokia
NOK
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.94%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$126B
$4.14M 0.13%
22,522
-3,769
-14% -$696K
STZ icon
227
Constellation Brands
STZ
$23.2B
$4.12M 0.13%
23,500
– –
GORO icon
228
Goldgroup Mining Inc.
GORO
$191M
$4.05M 0.13%
1,029,820
-2,219,335
-68% -$9.6M
INTU icon
229
Intuit
INTU
$89B
$4.02M 0.13%
15,384
-3,893
-20% -$900K
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.02M 0.13%
73,883
+7,765
+12% +$406K
FTV icon
231
Fortive
FTV
$18.6B
$4M 0.13%
75,585
-8,702
-10% -$424K
USB icon
232
US Bancorp
USB
$99.6B
$3.91M 0.13%
81,178
-679
-0.8% -$34.1K
NFLX icon
233
Netflix
NFLX
$309B
$3.77M 0.12%
105,680
-300
-0.3% -$10.4K
CSFL
234
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.76M 0.12%
157,962
+13,595
+9% +$336K
ABBV icon
235
AbbVie
ABBV
$435B
$3.72M 0.12%
46,189
+2,025
+5% +$166K
TNET icon
236
TriNet
TNET
$3.14B
$3.71M 0.12%
+62,183
New +$3.28M
ICUI icon
237
ICU Medical
ICUI
$4.61B
$3.7M 0.12%
15,447
+190
+1% +$45.6K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$3.65M 0.12%
48,434
+25,062
+107% +$1.69M
ADBE icon
239
Adobe
ADBE
$105B
$3.6M 0.12%
13,500
-3,500
-21% -$882K
TTWO icon
240
Take-Two Interactive
TTWO
$46.1B
$3.59M 0.12%
38,000
-4,734
-11% -$459K
DIN icon
241
Dine Brands
DIN
$452M
$3.56M 0.12%
+39,031
New +$3.32M
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
$3.54M 0.11%
40,023
+18,353
+85% +$1.61M
MCD icon
243
McDonald's
MCD
$195B
$3.51M 0.11%
18,494
– –
TNDM icon
244
Tandem Diabetes Care
TNDM
$1.56B
$3.5M 0.11%
55,093
+747
+1% +$39.2K
WAL icon
245
Western Alliance Bancorporation
WAL
$8.87B
$3.5M 0.11%
85,180
+841
+1% +$37.1K
TXN icon
246
Texas Instruments
TXN
$261B
$3.49M 0.11%
32,873
+1,304
+4% +$135K
XYL icon
247
Xylem
XYL
$28.1B
$3.48M 0.11%
44,096
+706
+2% +$51.5K
SAGE
248
DELISTED
Sage Therapeutics
SAGE
$3.48M 0.11%
21,875
+384
+2% +$55.6K
EVR icon
249
Evercore
EVR
$11.8B
$3.36M 0.11%
36,961
+495
+1% +$43.5K
MTDR icon
250
Matador Resources
MTDR
$6.09B
$3.36M 0.11%
173,987
+52,726
+43% +$982K
8 9
10
11 12

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Chartwell Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Chartwell Investment Partners held 481 positions worth $3.09B, up 8.8% from $2.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Chartwell Investment Partners withdrew a net $150M in Q1 2019, closing 48 positions and reducing 160 holdings. Its most notable exit was Newell Brands, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Synovus worth $7.7M.

  • Chartwell Investment Partners's largest Q1 2019 buy was Synovus: 224,151 shares worth $7.7M.
  • Chartwell Investment Partners added most to FMC in Q1 2019, an estimated $15.2M increase.
  • Chartwell Investment Partners's biggest Q1 2019 reduction was Adeia, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited Newell Brands in Q1 2019, selling an estimated $12.4M.
  • Chartwell Investment Partners's ten largest holdings make up 10% of its $3.09B portfolio in Q1 2019.
  • Chartwell Investment Partners opened 37 new positions and closed 48 in Q1 2019.
  • Chartwell Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $3.09B.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.