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
VCEL icon
351
Vericel Corp
VCEL
$2.31B
$1.28M 0.04%
84,487
– –
RTEC
352
DELISTED
Rudolph Technologies Inc
RTEC
$1.28M 0.04%
48,474
-11,500
-19% -$291K
AA icon
353
Alcoa
AA
$13.2B
$1.25M 0.04%
62,067
-721
-1% -$15K
AMC icon
354
AMC Entertainment Holdings
AMC
$2.31B
$1.2M 0.04%
11,190
-121
-1% -$13.2K
BOOM icon
355
DMC Global
BOOM
$157M
$1.19M 0.04%
27,014
-25,592
-49% -$1.29M
EPAM icon
356
EPAM Systems
EPAM
$5.03B
$1.18M 0.04%
6,492
-114
-2% -$21.5K
WGO icon
357
Winnebago Industries
WGO
$909M
$1.17M 0.04%
30,591
-700
-2% -$25.5K
EFA icon
358
iShares MSCI EAFE ETF
EFA
$80.2B
$1.17M 0.04%
17,911
+3,065
+21% +$198K
URI icon
359
United Rentals
URI
$72.4B
$1.15M 0.04%
+9,246
New +$1.12M
LOVE
360
LoveSac
LOVE
$261M
$1.15M 0.04%
61,632
+29,577
+92% +$621K
LFCR icon
361
Lifecore Biomedical
LFCR
$190M
$1.14M 0.04%
104,385
-2,765
-3% -$30.1K
HOFT icon
362
Hooker Furnishings Corp
HOFT
$166M
$1.13M 0.04%
52,834
-580
-1% -$11.7K
SCSC icon
363
Scansource
SCSC
$1.12B
$1.08M 0.04%
35,375
-685
-2% -$21.3K
CLF icon
364
Cleveland-Cliffs
CLF
$6.99B
$1.04M 0.03%
143,633
-1,650
-1% -$14.9K
BATRK icon
365
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.01M 0.03%
36,502
– –
HUBS icon
366
HubSpot
HUBS
$10.5B
$955K 0.03%
6,297
-21
-0.3% -$3.77K
PEP icon
367
PepsiCo
PEP
$190B
$907K 0.03%
6,619
+877
+15% +$117K
RNG icon
368
RingCentral
RNG
$5.28B
$892K 0.03%
7,099
-4,100
-37% -$538K
ODT
369
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$795K 0.03%
30,543
– –
IQV icon
370
IQVIA
IQV
$39.3B
$712K 0.02%
+4,765
New +$742K
NPKI
371
NPK International
NPKI
$1.14B
$692K 0.02%
90,855
-2,665
-3% -$18.8K
SAGE
372
DELISTED
Sage Therapeutics
SAGE
$682K 0.02%
4,863
-78
-2% -$13K
DXC icon
373
DXC Technology
DXC
$1.73B
$681K 0.02%
23,100
-415
-2% -$17.7K
BB icon
374
BlackBerry
BB
$5.26B
$673K 0.02%
128,203
-3,610
-3% -$25.3K
CSTL icon
375
Castle Biosciences
CSTL
$979M
$672K 0.02%
+37,155
New +$824K
13 14
15
16 17

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.