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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
FIS icon
326
Fidelity National Information Services
FIS
$22.1B
$1.85M 0.07%
18,058
– –
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.84B
$1.83M 0.06%
43,183
+10,451
+32% +$507K
NOC icon
328
Northrop Grumman
NOC
$81.2B
$1.8M 0.06%
7,355
-30
-0.4% -$8.29K
TFIN icon
329
Triumph Financial Inc
TFIN
$1.82B
$1.78M 0.06%
59,816
-28,024
-32% -$989K
LOXO
330
DELISTED
Loxo Oncology, Inc
LOXO
$1.76M 0.06%
12,585
+389
+3% +$59K
MEI icon
331
Methode Electronics
MEI
$592M
$1.73M 0.06%
74,463
+34,725
+87% +$979K
FOE
332
DELISTED
Ferro Corporation
FOE
$1.71M 0.06%
109,190
+19,130
+21% +$349K
PARA
333
DELISTED
Paramount Global Class B
PARA
$1.71M 0.06%
39,000
– –
FBC
334
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.7M 0.06%
64,503
-687
-1% -$20.5K
AA icon
335
Alcoa
AA
$13.2B
$1.69M 0.06%
63,630
+1,158
+2% +$38.9K
AVGO icon
336
Broadcom
AVGO
$2.04T
$1.67M 0.06%
65,680
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
$1.63M 0.06%
23,372
-22,794
-49% -$1.63M
NXPI icon
338
NXP Semiconductors
NXPI
$60.4B
$1.59M 0.06%
21,670
-27,000
-55% -$2.14M
BAX icon
339
Baxter International
BAX
$14.2B
$1.58M 0.06%
24,083
-15,476
-39% -$1.04M
WBS icon
340
Webster Financial
WBS
$12.8B
$1.58M 0.06%
32,164
+989
+3% +$56.5K
BLMN icon
341
Bloomin' Brands
BLMN
$938M
$1.58M 0.06%
+88,285
New +$1.74M
LH icon
342
Labcorp
LH
$25.9B
$1.58M 0.06%
14,516
-68
-0.5% -$9.11K
ALB icon
343
Albemarle
ALB
$15.5B
$1.55M 0.05%
20,067
-407
-2% -$38.4K
COO icon
344
Cooper Companies
COO
$14.5B
$1.54M 0.05%
24,268
+8,936
+58% +$578K
MTB icon
345
M&T Bank
MTB
$36.2B
$1.54M 0.05%
10,779
+1,465
+16% +$234K
HOFT icon
346
Hooker Furnishings Corp
HOFT
$166M
$1.54M 0.05%
58,350
-720
-1% -$21.4K
CRS icon
347
Carpenter Technology
CRS
$28.4B
$1.53M 0.05%
43,036
+201
+0.5% +$9.06K
UNM icon
348
Unum
UNM
$14.3B
$1.52M 0.05%
51,865
+1,495
+3% +$52.3K
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.52M 0.05%
+17,203
New +$1.56M
GD icon
350
General Dynamics
GD
$106B
$1.51M 0.05%
9,596
– –
12 13
14
15 16

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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.