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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.2B
$2.64M 0.09%
33,758
-9,224
-21% -$741K
NOC icon
277
Northrop Grumman
NOC
$81.2B
$2.6M 0.09%
6,939
-20
-0.3% -$7.08K
FLOW
278
DELISTED
SPX FLOW, Inc.
FLOW
$2.58M 0.09%
65,479
-23,619
-27% -$887K
AJRD
279
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.55M 0.09%
+50,483
New +$2.45M
APH icon
280
Amphenol
APH
$209B
$2.54M 0.09%
105,484
-512
-0.5% -$11.8K
BYD icon
281
Boyd Gaming
BYD
$6.06B
$2.49M 0.08%
103,843
– –
LLY icon
282
Eli Lilly
LLY
$1.06T
$2.46M 0.08%
22,043
-64
-0.3% -$7.13K
SNPS icon
283
Synopsys
SNPS
$79.7B
$2.46M 0.08%
+17,957
New +$2.43M
ALTR
284
DELISTED
Altair Engineering Inc
ALTR
$2.45M 0.08%
70,658
-25,919
-27% -$966K
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.44M 0.08%
418,686
– –
NGVT icon
286
Ingevity
NGVT
$2.68B
$2.4M 0.08%
28,299
-25,479
-47% -$2.27M
NSP icon
287
Insperity
NSP
$2.01B
$2.38M 0.08%
24,179
– –
FTV icon
288
Fortive
FTV
$18.6B
$2.36M 0.08%
54,542
-14,946
-22% -$689K
TFX icon
289
Teleflex
TFX
$5.98B
$2.32M 0.08%
6,831
-121
-2% -$42.2K
HCA icon
290
HCA Healthcare
HCA
$89.5B
$2.32M 0.08%
19,251
-56
-0.3% -$7.24K
FBC
291
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.31M 0.08%
61,950
-1,645
-3% -$57.8K
MEI icon
292
Methode Electronics
MEI
$592M
$2.29M 0.08%
68,083
-1,610
-2% -$48.8K
RHP icon
293
Ryman Hospitality Properties
RHP
$7.63B
$2.29M 0.08%
+27,963
New +$2.21M
FIVN icon
294
FIVE9
FIVN
$2.54B
$2.27M 0.08%
42,230
-75,803
-64% -$4.26M
DOC
295
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.26M 0.08%
127,322
– –
FIVE icon
296
Five Below
FIVE
$13.5B
$2.25M 0.08%
17,871
-9,591
-35% -$1.16M
ATI icon
297
ATI
ATI
$31B
$2.24M 0.08%
+110,646
New +$2.34M
GPN icon
298
Global Payments
GPN
$22.8B
$2.24M 0.07%
+14,061
New +$2.29M
AGS
299
DELISTED
PlayAGS
AGS
$2.16M 0.07%
209,902
-49,986
-19% -$711K
PLNT icon
300
Planet Fitness
PLNT
$3.78B
$2.13M 0.07%
36,871
-40,008
-52% -$2.82M
10 11
12
13 14

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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.