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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
-13.29%
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
$2.84B
AUM Growth
-$561M
Cap. Flow
-$175M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.06%
Holding
491
New
28
Increased
199
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$14.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$14.4M
3
STAG icon
STAG Industrial
STAG
+$13.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$13.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$12.5M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$15.6M
2
MEDP icon
Medpace
MEDP
+$15.2M
3
WRD
WildHorse Resource Development
WRD
+$11.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$9.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.51%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$301B
$3.03M 0.11%
45,182
+3,302
+8% +$259K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.01M 0.11%
12,055
-7,500
-38% -$2.02M
TXN icon
253
Texas Instruments
TXN
$261B
$2.98M 0.11%
31,569
+5,131
+19% +$497K
VMW
254
DELISTED
VMware, Inc
VMW
$2.97M 0.1%
21,689
+4,200
+24% +$634K
INGN icon
255
Inogen
INGN
$164M
$2.97M 0.1%
23,899
+674
+3% +$111K
LNC icon
256
Lincoln National
LNC
$8.81B
$2.94M 0.1%
57,219
+8,075
+16% +$491K
XYL icon
257
Xylem
XYL
$28.1B
$2.9M 0.1%
43,390
+13,030
+43% +$901K
JBHT icon
258
JB Hunt Transport Services
JBHT
$25.2B
$2.87M 0.1%
30,878
-42,289
-58% -$4.48M
NVS icon
259
Novartis
NVS
$297B
$2.85M 0.1%
37,052
+3,241
+10% +$252K
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$2.84M 0.1%
33,904
+985
+3% +$91.2K
NFLX icon
261
Netflix
NFLX
$309B
$2.84M 0.1%
105,980
-100
-0.1% -$2.99K
SAP icon
262
SAP
SAP
$238B
$2.83M 0.1%
28,396
+9,358
+49% +$996K
GMED icon
263
Globus Medical
GMED
$11.2B
$2.81M 0.1%
64,900
+2,011
+3% +$100K
NOW icon
264
ServiceNow
NOW
$129B
$2.8M 0.1%
78,595
+69,920
+806% +$2.48M
MAT icon
265
Mattel
MAT
$4.23B
$2.79M 0.1%
279,649
+1,585
+0.6% +$21K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.3B
$2.77M 0.1%
40,000
– –
MMM icon
267
3M
MMM
$94.3B
$2.77M 0.1%
17,370
+2,877
+20% +$478K
LYTS icon
268
LSI Industries
LYTS
$924M
$2.73M 0.1%
862,282
-99,324
-10% -$414K
CELG
269
DELISTED
Celgene Corp
CELG
$2.72M 0.1%
42,500
-23,031
-35% -$1.7M
CI icon
270
Cigna
CI
$74.6B
$2.7M 0.09%
14,201
-50
-0.4% -$10.4K
FTI icon
271
TechnipFMC
FTI
$27.3B
$2.69M 0.09%
184,800
– –
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
$2.69M 0.09%
50,805
+1,414
+3% +$80.8K
RL icon
273
Ralph Lauren
RL
$23.6B
$2.67M 0.09%
25,797
+4,385
+20% +$517K
ADUS icon
274
Addus HomeCare
ADUS
$2.23B
$2.63M 0.09%
38,708
-11,014
-22% -$753K
QDEL icon
275
QuidelOrtho
QDEL
$838M
$2.62M 0.09%
53,741
-37,036
-41% -$2.21M
9 10
11
12 13

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Chartwell Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Chartwell Investment Partners held 491 positions worth $2.84B, down 16% from $3.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chartwell Investment Partners withdrew a net $175M in Q4 2018, closing 47 positions and reducing 179 holdings. Its most notable exit was The Marzetti Company, an estimated $15.6M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in ChampionX worth $10.8M.

  • Chartwell Investment Partners's largest Q4 2018 buy was ChampionX: 397,660 shares worth $10.8M.
  • Chartwell Investment Partners added most to Cleveland-Cliffs in Q4 2018, an estimated $14.4M increase.
  • Chartwell Investment Partners's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $9.85M.
  • Chartwell Investment Partners fully exited The Marzetti Company in Q4 2018, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $2.84B portfolio in Q4 2018.
  • Chartwell Investment Partners opened 28 new positions and closed 47 in Q4 2018.
  • Chartwell Investment Partners's portfolio value fell 16% quarter-over-quarter to $2.84B.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.