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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
AGO icon
276
Assured Guaranty
AGO
$3.34B
$2.88M 0.09%
64,884
+452
+0.7% +$18.8K
ZGNX
277
DELISTED
Zogenix, Inc.
ZGNX
$2.88M 0.09%
52,362
-3,257
-6% -$155K
CDW icon
278
CDW
CDW
$17B
$2.87M 0.09%
29,785
+1,518
+5% +$135K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$2.85M 0.09%
53,558
+30,078
+128% +$1.62M
CADE
280
DELISTED
Cadence Bancorporation
CADE
$2.84M 0.09%
153,172
-81,137
-35% -$1.54M
APH icon
281
Amphenol
APH
$209B
$2.83M 0.09%
119,916
-5,684
-5% -$127K
BYD icon
282
Boyd Gaming
BYD
$6.06B
$2.81M 0.09%
102,611
+12,367
+14% +$338K
HP icon
283
Helmerich & Payne
HP
$3.71B
$2.75M 0.09%
+49,520
New +$2.7M
NXRT
284
NexPoint Residential Trust
NXRT
$652M
$2.73M 0.09%
+71,110
New +$2.61M
FDX icon
285
FedEx
FDX
$75.4B
$2.72M 0.09%
15,000
– –
ENS icon
286
EnerSys
ENS
$6.99B
$2.69M 0.09%
41,346
+12,278
+42% +$928K
HCA icon
287
HCA Healthcare
HCA
$89.5B
$2.66M 0.09%
20,404
– –
CLF icon
288
Cleveland-Cliffs
CLF
$6.99B
$2.62M 0.08%
261,808
-1,333,205
-84% -$13.3M
ETSY icon
289
Etsy
ETSY
$7.85B
$2.61M 0.08%
+38,886
New +$2.32M
MC icon
290
Moelis & Co
MC
$4.94B
$2.55M 0.08%
61,219
+829
+1% +$35.4K
SAP icon
291
SAP
SAP
$238B
$2.54M 0.08%
22,015
-6,381
-22% -$679K
NSP icon
292
Insperity
NSP
$2.01B
$2.54M 0.08%
+20,515
New +$2.34M
ARNA
293
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.53M 0.08%
56,533
+766
+1% +$35.1K
ADUS icon
294
Addus HomeCare
ADUS
$2.23B
$2.5M 0.08%
39,240
+532
+1% +$34.2K
ROG icon
295
Rogers Corp
ROG
$2.4B
$2.47M 0.08%
+15,549
New +$2.1M
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.84B
$2.47M 0.08%
44,873
+1,690
+4% +$87.1K
ASND icon
297
Ascendis Pharma A/S
ASND
$16.8B
$2.43M 0.08%
+20,637
New +$1.81M
PETQ
298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.43M 0.08%
+77,312
New +$2.18M
HRTX icon
299
Heron Therapeutics
HRTX
$92.9M
$2.42M 0.08%
99,042
+49,160
+99% +$1.29M
PHM icon
300
Pultegroup
PHM
$25.3B
$2.41M 0.08%
86,268
+516
+0.6% +$14.1K
10 11
12
13 14

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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.