We are live on ! Find out more
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
HUM icon
276
Humana
HUM
$46.2B
$2.62M 0.09%
9,132
-35
-0.4% -$11.1K
EVR icon
277
Evercore
EVR
$11.8B
$2.61M 0.09%
36,466
-537
-1% -$44.1K
ROKU icon
278
Roku
ROKU
$22.7B
$2.61M 0.09%
85,199
+38,084
+81% +$1.79M
FIVE icon
279
Five Below
FIVE
$13.5B
$2.6M 0.09%
25,458
-18,834
-43% -$2.08M
EA
280
DELISTED
Electronic Arts
EA
$2.6M 0.09%
33,000
– –
EVOP
281
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.6M 0.09%
105,507
+3,265
+3% +$80.5K
HEI icon
282
HEICO Corp
HEI
$51.4B
$2.6M 0.09%
33,497
-19,270
-37% -$1.61M
AVNS
283
DELISTED
Avanos Medical
AVNS
$2.58M 0.09%
57,519
-34,819
-38% -$1.82M
LOW icon
284
Lowe's Companies
LOW
$125B
$2.55M 0.09%
27,652
-10,646
-28% -$1.03M
APH icon
285
Amphenol
APH
$209B
$2.54M 0.09%
125,600
+6,604
+6% +$142K
HCA icon
286
HCA Healthcare
HCA
$89.5B
$2.54M 0.09%
20,404
-75
-0.4% -$10.1K
HSII
287
DELISTED
Heidrick & Struggles
HSII
$2.52M 0.09%
80,915
-592
-0.7% -$19.4K
ROK icon
288
Rockwell Automation
ROK
$49B
$2.52M 0.09%
16,764
+2,410
+17% +$402K
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
$2.52M 0.09%
291,250
+123,550
+74% +$1.12M
INGR icon
290
Ingredion
INGR
$6.58B
$2.5M 0.09%
27,397
+4,275
+18% +$428K
LGF.B
291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.5M 0.09%
167,893
-33,187
-17% -$599K
HLT icon
292
Hilton Worldwide
HLT
$71.5B
$2.49M 0.09%
34,716
-125
-0.4% -$9.03K
J icon
293
Jacobs Solutions
J
$17B
$2.49M 0.09%
51,409
+6,378
+14% +$365K
ALTR
294
DELISTED
Altair Engineering Inc
ALTR
$2.47M 0.09%
+89,532
New +$2.95M
AGO icon
295
Assured Guaranty
AGO
$3.34B
$2.47M 0.09%
64,432
-480
-0.7% -$19.2K
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.46M 0.09%
53,253
-58,382
-52% -$3.1M
FDX icon
297
FedEx
FDX
$75.4B
$2.42M 0.09%
15,000
-7,000
-32% -$1.48M
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$2.37M 0.08%
57,303
+8,020
+16% +$333K
RPAI
299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.34M 0.08%
215,598
+35,570
+20% +$425K
CDW icon
300
CDW
CDW
$17B
$2.29M 0.08%
28,267
– –
10 11
12
13 14

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.