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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
KYNB
301
Kyntra Bio
KYNB
$29.4M
$2.4M 0.08%
1,763
+24
+1% +$32.5K
BAND
302
Bandwidth Inc
BAND
$1.61B
$2.39M 0.08%
+35,759
New +$1.88M
GWPH
303
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.38M 0.08%
+14,116
New +$2.1M
TFX icon
304
Teleflex
TFX
$5.98B
$2.38M 0.08%
7,861
+250
+3% +$69.7K
HSII
305
DELISTED
Heidrick & Struggles
HSII
$2.31M 0.07%
60,140
-20,775
-26% -$749K
CI icon
306
Cigna
CI
$74.6B
$2.28M 0.07%
14,201
– –
KAI icon
307
Kadant
KAI
$3.99B
$2.28M 0.07%
25,952
+305
+1% +$26.3K
DE icon
308
Deere & Co
DE
$168B
$2.27M 0.07%
14,205
– –
COP icon
309
ConocoPhillips
COP
$141B
$2.25M 0.07%
33,793
+1,722
+5% +$116K
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.25M 0.07%
119,868
+32,114
+37% +$572K
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.21M 0.07%
67,230
+2,727
+4% +$85.4K
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.2M 0.07%
+83,138
New +$1.97M
ICE icon
313
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.07%
28,538
+1,418
+5% +$106K
MEI icon
314
Methode Electronics
MEI
$592M
$2.16M 0.07%
75,078
+615
+0.8% +$16.8K
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$2.11M 0.07%
18,628
+570
+3% +$60.8K
AVGO icon
316
Broadcom
AVGO
$2.04T
$2.08M 0.07%
69,210
+3,530
+5% +$95.7K
FOE
317
DELISTED
Ferro Corporation
FOE
$2.08M 0.07%
109,860
+670
+0.6% +$11.8K
CRS icon
318
Carpenter Technology
CRS
$28.4B
$2.06M 0.07%
45,006
+1,970
+5% +$87.7K
LIVN icon
319
LivaNova
LIVN
$4.2B
$2.04M 0.07%
20,993
-3,524
-14% -$329K
PLNT icon
320
Planet Fitness
PLNT
$3.78B
$2.03M 0.07%
+29,589
New +$1.79M
AERI
321
DELISTED
Aerie Pharmaceuticals
AERI
$2.01M 0.07%
42,313
+18,578
+78% +$818K
NOC icon
322
Northrop Grumman
NOC
$81.2B
$1.98M 0.06%
7,355
– –
DVN icon
323
Devon Energy
DVN
$47.3B
$1.98M 0.06%
62,814
+595
+1% +$16.6K
ABR icon
324
Arbor Realty Trust
ABR
$998M
$1.97M 0.06%
151,703
+1,988
+1% +$24.1K
ROKU icon
325
Roku
ROKU
$22.7B
$1.96M 0.06%
30,368
-54,831
-64% -$2.93M
11 12
13
14 15

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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.