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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
ABR icon
351
Arbor Realty Trust
ABR
$998M
$1.51M 0.05%
149,715
-86,910
-37% -$1.01M
DEA
352
Easterly Government Properties
DEA
$1.18B
$1.51M 0.05%
38,442
+1,062
+3% +$47.2K
PGR icon
353
Progressive
PGR
$125B
$1.49M 0.05%
+24,751
New +$1.65M
FE icon
354
FirstEnergy
FE
$27.5B
$1.49M 0.05%
39,562
-71,460
-64% -$2.71M
BIIB icon
355
Biogen
BIIB
$30.7B
$1.48M 0.05%
4,926
-2,842
-37% -$907K
CTLT
356
DELISTED
CATALENT, INC.
CTLT
$1.48M 0.05%
47,377
-24,998
-35% -$964K
XNCR icon
357
Xencor
XNCR
$1.55B
$1.48M 0.05%
40,778
+1,264
+3% +$46.4K
AMC icon
358
AMC Entertainment Holdings
AMC
$2.31B
$1.45M 0.05%
+11,765
New +$1.93M
MYOK
359
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.44M 0.05%
29,521
+915
+3% +$50.4K
ACCO icon
360
Acco Brands
ACCO
$407M
$1.44M 0.05%
211,671
+61,780
+41% +$529K
WDAY icon
361
Workday
WDAY
$44.4B
$1.42M 0.05%
+8,894
New +$1.26M
DOC
362
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 0.05%
+87,754
New +$1.47M
DVN icon
363
Devon Energy
DVN
$47.3B
$1.4M 0.05%
62,219
-231
-0.4% -$7.1K
SYF icon
364
Synchrony
SYF
$25.6B
$1.4M 0.05%
59,553
+7,775
+15% +$210K
BG icon
365
Bunge Global
BG
$20.8B
$1.39M 0.05%
25,927
-114
-0.4% -$7.04K
CSGP icon
366
CoStar Group
CSGP
$12.3B
$1.37M 0.05%
40,660
-29,590
-42% -$1.08M
RBC icon
367
RBC Bearings
RBC
$18B
$1.37M 0.05%
+10,450
New +$1.52M
RTEC
368
DELISTED
Rudolph Technologies Inc
RTEC
$1.33M 0.05%
65,119
+645
+1% +$13.1K
LFCR icon
369
Lifecore Biomedical
LFCR
$190M
$1.31M 0.05%
110,449
-1,805
-2% -$24.8K
SCSC icon
370
Scansource
SCSC
$1.12B
$1.3M 0.05%
37,789
-899
-2% -$33.9K
HRTX icon
371
Heron Therapeutics
HRTX
$92.9M
$1.29M 0.05%
49,882
-40,167
-45% -$1.1M
QNST icon
372
QuinStreet
QNST
$1.21B
$1.29M 0.05%
+79,252
New +$1.19M
EWBC icon
373
East-West Bancorp
EWBC
$18B
$1.25M 0.04%
28,716
-5,943
-17% -$308K
ASML icon
374
ASML
ASML
$669B
$1.25M 0.04%
8,022
-30
-0.4% -$5.09K
PTC icon
375
PTC
PTC
$16B
$1.24M 0.04%
14,923
– –
13 14
15
16 17

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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.