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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
ALTR
251
DELISTED
Altair Engineering Inc
ALTR
$3.34M 0.11%
90,763
+1,231
+1% +$41.4K
TPIC
252
DELISTED
TPI Composites
TPIC
$3.29M 0.11%
115,105
-43,497
-27% -$1.29M
VMW
253
DELISTED
VMware, Inc
VMW
$3.29M 0.11%
18,230
-3,459
-16% -$563K
CTSH icon
254
Cognizant
CTSH
$26B
$3.27M 0.11%
45,113
-12,756
-22% -$893K
FTI icon
255
TechnipFMC
FTI
$27.3B
$3.23M 0.1%
184,800
– –
SAIL
256
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.23M 0.1%
112,608
-57,829
-34% -$1.65M
HEI icon
257
HEICO Corp
HEI
$51.4B
$3.22M 0.1%
33,902
+405
+1% +$35.3K
EHC icon
258
Encompass Health
EHC
$12.4B
$3.21M 0.1%
69,164
+864
+1% +$43.8K
QDEL icon
259
QuidelOrtho
QDEL
$838M
$3.21M 0.1%
49,081
-4,660
-9% -$282K
FIVE icon
260
Five Below
FIVE
$13.5B
$3.21M 0.1%
25,808
+350
+1% +$42.4K
LOW icon
261
Lowe's Companies
LOW
$125B
$3.19M 0.1%
29,137
+1,485
+5% +$148K
ELV icon
262
Elevance Health
ELV
$85.5B
$3.17M 0.1%
11,046
-4,912
-31% -$1.42M
CB icon
263
Chubb
CB
$135B
$3.15M 0.1%
22,500
-16,500
-42% -$2.19M
BP icon
264
BP
BP
$107B
$3.15M 0.1%
+73,214
New +$3M
EVOP
265
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.11M 0.1%
106,930
+1,423
+1% +$36.7K
RTX icon
266
RTX Corp
RTX
$301B
$3.08M 0.1%
37,999
-7,183
-16% -$546K
TJX icon
267
TJX Companies
TJX
$178B
$3.08M 0.1%
57,930
-33,546
-37% -$1.67M
NVS icon
268
Novartis
NVS
$297B
$3.07M 0.1%
35,683
-1,369
-4% -$110K
LGF.B
269
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.06M 0.1%
202,493
+34,600
+21% +$543K
TSM icon
270
TSMC
TSM
$2.18T
$3.06M 0.1%
74,574
-20,111
-21% -$767K
VAC icon
271
Marriott Vacations Worldwide
VAC
$4.25B
$3.04M 0.1%
+32,554
New +$2.92M
UL icon
272
Unilever
UL
$136B
$2.99M 0.1%
46,010
-26,022
-36% -$1.59M
OPLN
273
Openlane
OPLN
$4.54B
$2.94M 0.1%
+151,326
New +$2.85M
CMG icon
274
Chipotle Mexican Grill
CMG
$41.5B
$2.9M 0.09%
204,500
-86,750
-30% -$1.01M
HLT icon
275
Hilton Worldwide
HLT
$71.5B
$2.88M 0.09%
34,716
– –
9 10
11
12 13

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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.