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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
ASML icon
351
ASML
ASML
$669B
$1.51M 0.05%
8,022
– –
EW icon
352
Edwards Lifesciences
EW
$51.7B
$1.51M 0.05%
23,616
+8,994
+62% +$513K
RTEC
353
DELISTED
Rudolph Technologies Inc
RTEC
$1.49M 0.05%
65,429
+310
+0.5% +$6.8K
BB icon
354
BlackBerry
BB
$5.26B
$1.44M 0.05%
142,853
+2,835
+2% +$23.8K
BDX icon
355
Becton Dickinson
BDX
$48.2B
$1.43M 0.05%
5,881
-3,833
-39% -$906K
PTC icon
356
PTC
PTC
$16B
$1.43M 0.05%
15,458
+535
+4% +$47.4K
BG icon
357
Bunge Global
BG
$20.8B
$1.42M 0.05%
26,780
+853
+3% +$45.3K
LFCR icon
358
Lifecore Biomedical
LFCR
$190M
$1.42M 0.05%
115,740
+5,291
+5% +$64.6K
EWBC icon
359
East-West Bancorp
EWBC
$18B
$1.38M 0.04%
28,716
– –
SCSC icon
360
Scansource
SCSC
$1.12B
$1.38M 0.04%
38,395
+606
+2% +$22.6K
JBHT icon
361
JB Hunt Transport Services
JBHT
$25.2B
$1.35M 0.04%
13,356
-17,522
-57% -$1.82M
RBC icon
362
RBC Bearings
RBC
$18B
$1.35M 0.04%
10,592
+142
+1% +$19.1K
AMAT icon
363
Applied Materials
AMAT
$428B
$1.33M 0.04%
33,633
+13,980
+71% +$531K
MLM icon
364
Martin Marietta Materials
MLM
$33B
$1.32M 0.04%
6,564
– –
MYGN icon
365
Myriad Genetics
MYGN
$312M
$1.31M 0.04%
39,396
-671
-2% -$20.4K
EPAM icon
366
EPAM Systems
EPAM
$5.03B
$1.26M 0.04%
+7,446
New +$1.12M
CXW icon
367
CoreCivic
CXW
$3.19B
$1.25M 0.04%
64,382
-930,838
-94% -$18.4M
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.04%
44,145
-563,088
-93% -$16.2M
QCOM icon
369
Qualcomm
QCOM
$176B
$1.21M 0.04%
21,168
-52,961
-71% -$2.86M
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.77B
$1.19M 0.04%
9,959
-35,804
-78% -$4.6M
BIDU icon
371
Baidu
BIDU
$37.2B
$1.17M 0.04%
7,114
– –
TSCO icon
372
Tractor Supply
TSCO
$18B
$1.16M 0.04%
+59,130
New +$1.08M
BEAT
373
DELISTED
BioTelemetry, Inc.
BEAT
$1.07M 0.03%
+17,116
New +$1.18M
WGO icon
374
Winnebago Industries
WGO
$909M
$1.06M 0.03%
34,101
+1,584
+5% +$47.6K
JEF icon
375
Jefferies Financial Group
JEF
$13.1B
$1.02M 0.03%
60,967
-742,840
-92% -$13.1M
13 14
15
16 17

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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.