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
+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
STRA icon
301
Strategic Education
STRA
$1.92B
$2.11M 0.07%
15,504
-51,851
-77% -$8.84M
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.84B
$2.1M 0.07%
40,670
-1,203
-3% -$61K
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$2.1M 0.07%
15,830
-719
-4% -$95.5K
CRS icon
304
Carpenter Technology
CRS
$28.4B
$2.09M 0.07%
40,471
-980
-2% -$47.4K
NTRA icon
305
Natera
NTRA
$46.4B
$2.06M 0.07%
+62,723
New +$1.85M
WW
306
DELISTED
WW International
WW
$2.05M 0.07%
+54,221
New +$1.53M
CI icon
307
Cigna
CI
$74.6B
$2.03M 0.07%
13,397
-39
-0.3% -$6.35K
ICE icon
308
Intercontinental Exchange
ICE
$84.4B
$2.03M 0.07%
22,043
-939
-4% -$85.7K
OC icon
309
Owens Corning
OC
$12.4B
$2M 0.07%
31,596
-585
-2% -$33.5K
BAX icon
310
Baxter International
BAX
$14.2B
$1.99M 0.07%
22,719
-68
-0.3% -$5.8K
MIME
311
DELISTED
Mimecast Limited
MIME
$1.93M 0.06%
+54,124
New +$2.35M
BKNG icon
312
Booking.com
BKNG
$161B
$1.92M 0.06%
24,500
-1,450
-6% -$112K
LGF.B
313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.92M 0.06%
219,573
-760
-0.3% -$8.16K
LH icon
314
Labcorp
LH
$25.9B
$1.9M 0.06%
13,146
-260
-2% -$37.9K
ASML icon
315
ASML
ASML
$669B
$1.88M 0.06%
7,566
-25
-0.3% -$5.63K
OLLI icon
316
Ollie's Bargain Outlet
OLLI
$4.94B
$1.88M 0.06%
32,065
-37,556
-54% -$2.82M
ACCO icon
317
Acco Brands
ACCO
$407M
$1.87M 0.06%
189,865
-4,040
-2% -$36.4K
RBC icon
318
RBC Bearings
RBC
$18B
$1.85M 0.06%
11,157
– –
ABR icon
319
Arbor Realty Trust
ABR
$998M
$1.85M 0.06%
140,961
-3,210
-2% -$40.1K
ACAD icon
320
Acadia Pharmaceuticals
ACAD
$5.03B
$1.8M 0.06%
+50,000
New +$1.52M
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
$1.76M 0.06%
85,134
– –
HQY icon
322
HealthEquity
HQY
$8.75B
$1.75M 0.06%
+30,586
New +$2.03M
BPMC
323
DELISTED
Blueprint Medicines
BPMC
$1.75M 0.06%
23,775
– –
MRVL icon
324
Marvell Technology
MRVL
$196B
$1.71M 0.06%
68,529
-204
-0.3% -$5.12K
COO icon
325
Cooper Companies
COO
$14.5B
$1.7M 0.06%
22,896
-64
-0.3% -$5.16K
11 12
13
14 15

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 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.