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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
SWK icon
251
Stanley Black & Decker
SWK
$15.7B
$3.18M 0.11%
22,000
– –
CHRS icon
252
Coherus Oncology
CHRS
$196M
$3.16M 0.11%
156,081
– –
UL icon
253
Unilever
UL
$136B
$3.15M 0.11%
46,587
+3,481
+8% +$241K
XYL icon
254
Xylem
XYL
$28.1B
$3.15M 0.11%
39,496
-394
-1% -$31K
EVR icon
255
Evercore
EVR
$11.8B
$3.14M 0.11%
39,206
-17
-0% -$1.41K
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
$3.13M 0.1%
+75,000
New +$3.38M
KEYS icon
257
Keysight
KEYS
$58.3B
$3.11M 0.1%
32,000
-3,000
-9% -$278K
MTDR icon
258
Matador Resources
MTDR
$6.09B
$3.06M 0.1%
184,877
– –
HLT icon
259
Hilton Worldwide
HLT
$71.5B
$3.05M 0.1%
32,754
-119
-0.4% -$11.3K
MINI
260
DELISTED
Mobile Mini Inc
MINI
$3.05M 0.1%
+82,749
New +$2.7M
CTLT
261
DELISTED
CATALENT, INC.
CTLT
$2.96M 0.1%
62,013
– –
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.56B
$2.95M 0.1%
19,160
-56
-0.3% -$8.28K
DIN icon
263
Dine Brands
DIN
$452M
$2.91M 0.1%
38,338
– –
TJX icon
264
TJX Companies
TJX
$178B
$2.91M 0.1%
52,162
-6,780
-12% -$369K
CTSH icon
265
Cognizant
CTSH
$26B
$2.84M 0.09%
47,073
+602
+1% +$38.1K
SAP icon
266
SAP
SAP
$238B
$2.82M 0.09%
23,890
+4,125
+21% +$511K
PHM icon
267
Pultegroup
PHM
$25.3B
$2.81M 0.09%
77,028
-2,530
-3% -$84.2K
VRRM icon
268
Verra Mobility
VRRM
$744M
$2.81M 0.09%
195,971
– –
SAIC icon
269
Saic
SAIC
$5.35B
$2.78M 0.09%
+31,812
New +$2.7M
ARNA
270
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.75M 0.09%
60,137
– –
NVS icon
271
Novartis
NVS
$297B
$2.75M 0.09%
31,605
-4,528
-13% -$407K
AGO icon
272
Assured Guaranty
AGO
$3.34B
$2.71M 0.09%
61,029
-1,735
-3% -$76.4K
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
$2.71M 0.09%
46,781
-634
-1% -$36.7K
HEES
274
DELISTED
H&E Equipment Services
HEES
$2.7M 0.09%
93,520
– –
NFLX icon
275
Netflix
NFLX
$309B
$2.67M 0.09%
99,720
-270
-0.3% -$8.45K
9 10
11
12 13

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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.