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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
-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
HES.PRA
301
DELISTED
Hess Corporation
HES.PRA
$2.26M 0.08%
45,500
– –
ENS icon
302
EnerSys
ENS
$6.99B
$2.26M 0.08%
+29,068
New +$2.36M
LIVN icon
303
LivaNova
LIVN
$4.2B
$2.24M 0.08%
24,517
+7,924
+48% +$851K
PHM icon
304
Pultegroup
PHM
$25.3B
$2.23M 0.08%
85,752
-354
-0.4% -$8.76K
HSIC icon
305
Henry Schein
HSIC
$9.82B
$2.18M 0.08%
35,380
+26,668
+306% +$1.76M
ARNA
306
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.17M 0.08%
55,767
-26,072
-32% -$1.02M
BDX icon
307
Becton Dickinson
BDX
$48.2B
$2.13M 0.08%
9,714
+2,056
+27% +$477K
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.12M 0.07%
43,323
-155
-0.4% -$7.89K
DE icon
309
Deere & Co
DE
$168B
$2.12M 0.07%
14,205
-120
-0.8% -$17.6K
BTI icon
310
British American Tobacco
BTI
$128B
$2.1M 0.07%
66,048
+11,795
+22% +$459K
KAI icon
311
Kadant
KAI
$3.99B
$2.09M 0.07%
25,647
-9,922
-28% -$929K
MC icon
312
Moelis & Co
MC
$4.94B
$2.08M 0.07%
60,390
-898
-1% -$38.1K
TNDM icon
313
Tandem Diabetes Care
TNDM
$1.56B
$2.06M 0.07%
54,346
-19,572
-26% -$691K
SAGE
314
DELISTED
Sage Therapeutics
SAGE
$2.06M 0.07%
21,491
-11,951
-36% -$1.37M
TOL icon
315
Toll Brothers
TOL
$14.5B
$2.05M 0.07%
62,307
+10,610
+21% +$341K
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$2.04M 0.07%
27,120
– –
ZGNX
317
DELISTED
Zogenix, Inc.
ZGNX
$2.03M 0.07%
55,619
+1,602
+3% +$65.6K
KYNB
318
Kyntra Bio
KYNB
$29.4M
$2.01M 0.07%
1,739
+423
+32% +$475K
COP icon
319
ConocoPhillips
COP
$141B
$2M 0.07%
32,071
– –
NCI
320
DELISTED
Navigant Consulting, Inc.
NCI
$1.98M 0.07%
82,244
-1,089
-1% -$24.9K
GDOT icon
321
Green Dot
GDOT
$745M
$1.97M 0.07%
24,767
-17,017
-41% -$1.34M
TFX icon
322
Teleflex
TFX
$5.98B
$1.97M 0.07%
7,611
– –
MTDR icon
323
Matador Resources
MTDR
$6.09B
$1.88M 0.07%
121,261
+3,759
+3% +$94.5K
NOMD icon
324
Nomad Foods
NOMD
$1.68B
$1.88M 0.07%
112,269
+3,479
+3% +$66.2K
BYD icon
325
Boyd Gaming
BYD
$6.06B
$1.88M 0.07%
90,244
+2,797
+3% +$73.5K
11 12
13
14 15

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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.