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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
BAX icon
326
Baxter International
BAX
$14.2B
$1.96M 0.06%
24,083
– –
QNST icon
327
QuinStreet
QNST
$1.21B
$1.94M 0.06%
145,154
+65,902
+83% +$1.02M
LH icon
328
Labcorp
LH
$25.9B
$1.93M 0.06%
14,670
+154
+1% +$19K
AA icon
329
Alcoa
AA
$13.2B
$1.91M 0.06%
67,848
+4,218
+7% +$121K
PARA
330
DELISTED
Paramount Global Class B
PARA
$1.85M 0.06%
39,000
– –
UNM icon
331
Unum
UNM
$14.3B
$1.82M 0.06%
53,855
+1,990
+4% +$69.3K
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.81M 0.06%
17,080
-123
-0.7% -$12.4K
ACCO icon
333
Acco Brands
ACCO
$407M
$1.81M 0.06%
211,005
-666
-0.3% -$5.82K
COO icon
334
Cooper Companies
COO
$14.5B
$1.8M 0.06%
24,268
– –
BLMN icon
335
Bloomin' Brands
BLMN
$938M
$1.79M 0.06%
87,600
-685
-0.8% -$13.6K
AMC icon
336
AMC Entertainment Holdings
AMC
$2.31B
$1.78M 0.06%
11,993
+228
+2% +$32.4K
BTI icon
337
British American Tobacco
BTI
$128B
$1.76M 0.06%
42,280
-23,768
-36% -$865K
BOOM icon
338
DMC Global
BOOM
$157M
$1.75M 0.06%
+35,250
New +$1.43M
ALB icon
339
Albemarle
ALB
$15.5B
$1.74M 0.06%
21,197
+1,130
+6% +$92.4K
HSIC icon
340
Henry Schein
HSIC
$9.82B
$1.73M 0.06%
28,797
-6,583
-19% -$397K
WDAY icon
341
Workday
WDAY
$44.4B
$1.72M 0.06%
8,894
– –
GD icon
342
General Dynamics
GD
$106B
$1.71M 0.06%
10,111
+515
+5% +$86.8K
HOFT icon
343
Hooker Furnishings Corp
HOFT
$166M
$1.67M 0.05%
57,838
-512
-0.9% -$15K
WBS icon
344
Webster Financial
WBS
$12.8B
$1.65M 0.05%
32,602
+438
+1% +$23.7K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$1.63M 0.05%
+17,181
New +$1.55M
NCI
346
DELISTED
Navigant Consulting, Inc.
NCI
$1.63M 0.05%
83,631
+1,387
+2% +$32.4K
NVEE
347
DELISTED
NV5 Global
NVEE
$1.62M 0.05%
109,272
+65,572
+150% +$1.13M
DXC icon
348
DXC Technology
DXC
$1.73B
$1.61M 0.05%
+24,975
New +$1.6M
OC icon
349
Owens Corning
OC
$12.4B
$1.6M 0.05%
+33,990
New +$1.66M
BPMC
350
DELISTED
Blueprint Medicines
BPMC
$1.56M 0.05%
+19,556
New +$1.45M
12 13
14
15 16

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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.