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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
+1.74%
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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
-$70M
Cap. Flow %
-2.34%
Top 10 Hldgs %
10.16%
Holding
435
New
29
Increased
80
Reduced
245
Closed
31

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$14.2M
2
HR icon
Healthcare Realty
HR
+$14.1M
3
KEX icon
Kirby Corp
KEX
+$10.6M
4
LW icon
Lamb Weston
LW
+$9.57M
5
TDC icon
Teradata
TDC
+$8.4M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$8.84M
2
PODD icon
Insulet
PODD
+$8.81M
3
INGR icon
Ingredion
INGR
+$8M
4
VVV icon
Valvoline
VVV
+$7.99M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.27%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$8.87B
$3.95M 0.13%
85,758
-320
-0.4% -$14.4K
HAE icon
227
Haemonetics
HAE
$4B
$3.93M 0.13%
+31,189
New +$3.96M
DIS icon
228
Walt Disney
DIS
$181B
$3.92M 0.13%
30,115
+2,000
+7% +$277K
TREX icon
229
Trex
TREX
$5.01B
$3.86M 0.13%
84,840
– –
CSFL
230
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.83M 0.13%
159,609
– –
MCD icon
231
McDonald's
MCD
$195B
$3.75M 0.13%
17,444
-53
-0.3% -$11.4K
EHC icon
232
Encompass Health
EHC
$12.4B
$3.68M 0.12%
73,142
– –
TXN icon
233
Texas Instruments
TXN
$261B
$3.64M 0.12%
28,138
-3,995
-12% -$492K
CB icon
234
Chubb
CB
$135B
$3.63M 0.12%
22,500
– –
BAND
235
Bandwidth Inc
BAND
$1.61B
$3.6M 0.12%
55,344
– –
TTWO icon
236
Take-Two Interactive
TTWO
$46.1B
$3.51M 0.12%
28,000
-10,000
-26% -$1.25M
CNK icon
237
Cinemark Holdings
CNK
$4.32B
$3.48M 0.12%
90,000
– –
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.56B
$3.46M 0.12%
58,612
– –
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.33T
$3.43M 0.11%
56,120
-17,800
-24% -$1.05M
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$126B
$3.38M 0.11%
19,963
-371
-2% -$65.6K
SCHW
241
Charles Schwab
SCHW
$187B
$3.35M 0.11%
80,000
– –
ELV icon
242
Elevance Health
ELV
$85.5B
$3.33M 0.11%
13,866
+1,001
+8% +$274K
FTI icon
243
TechnipFMC
FTI
$27.3B
$3.32M 0.11%
184,800
– –
SITE icon
244
SiteOne Landscape Supply
SITE
$4.53B
$3.29M 0.11%
44,422
– –
TSM icon
245
TSMC
TSM
$2.18T
$3.28M 0.11%
70,509
+1,570
+2% +$67K
NXRT
246
NexPoint Residential Trust
NXRT
$652M
$3.27M 0.11%
69,846
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$41.5B
$3.24M 0.11%
192,900
-600
-0.3% -$9.57K
BP icon
248
BP
BP
$107B
$3.23M 0.11%
85,000
-1,433
-2% -$54.7K
QDEL icon
249
QuidelOrtho
QDEL
$838M
$3.2M 0.11%
52,233
– –
MTSI icon
250
MACOM Technology Solutions
MTSI
$23.7B
$3.19M 0.11%
148,649
+37,587
+34% +$734K
8 9
10
11 12

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Chartwell Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Chartwell Investment Partners held 435 positions worth $2.99B, down 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Chartwell Investment Partners's Q3 2019 filing shows 29 new, 80 increased, 245 reduced and 31 closed positions. Its largest new stake was Genuine Parts: 148,383 shares worth $14.8M. The largest sale was Strategic Education, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Chartwell Investment Partners's largest Q3 2019 buy was Genuine Parts: 148,383 shares worth $14.8M.
  • Chartwell Investment Partners added most to Kirby Corp in Q3 2019, an estimated $10.6M increase.
  • Chartwell Investment Partners's biggest Q3 2019 reduction was Strategic Education, cutting an estimated $8.84M.
  • Chartwell Investment Partners fully exited Ingredion in Q3 2019, selling an estimated $8M.
  • Chartwell Investment Partners's ten largest holdings make up 10% of its $2.99B portfolio in Q3 2019.
  • Chartwell Investment Partners opened 29 new positions and closed 31 in Q3 2019.
  • Chartwell Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $2.99B.

Based on Chartwell Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.