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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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.04%
23,480
– –
ATRA icon
377
Atara Biotherapeutics
ATRA
$76.1M
$1.18M 0.04%
1,357
+42
+3% +$39K
MYGN icon
378
Myriad Genetics
MYGN
$312M
$1.17M 0.04%
40,067
+276
+0.7% +$9.93K
STAA icon
379
STAAR Surgical
STAA
$1.21B
$1.15M 0.04%
36,161
+1,122
+3% +$43.7K
BIDU icon
380
Baidu
BIDU
$37.2B
$1.13M 0.04%
7,114
-30
-0.4% -$5.59K
MLM icon
381
Martin Marietta Materials
MLM
$33B
$1.13M 0.04%
6,564
-25
-0.4% -$4.44K
SYK icon
382
Stryker
SYK
$130B
$1.11M 0.04%
7,054
-3,684
-34% -$616K
CNC icon
383
Centene
CNC
$32.5B
$1.03M 0.04%
17,914
+4,626
+35% +$310K
RRGB icon
384
Red Robin
RRGB
$152M
$1.02M 0.04%
38,257
-570
-1% -$19.2K
FMC icon
385
FMC
FMC
$1.33B
$998K 0.04%
15,554
+4,808
+45% +$337K
BB icon
386
BlackBerry
BB
$5.26B
$996K 0.04%
140,018
+838
+0.6% +$7.38K
CDNA icon
387
CareDx
CDNA
$2.42B
$932K 0.03%
37,059
-20,663
-36% -$531K
LYB icon
388
LyondellBasell Industries
LYB
$19.2B
$928K 0.03%
11,161
– –
EOLS icon
389
Evolus
EOLS
$501M
$903K 0.03%
+75,882
New +$1.08M
EFA icon
390
iShares MSCI EAFE ETF
EFA
$80.2B
$873K 0.03%
14,846
-155,809
-91% -$9.73M
AERI
391
DELISTED
Aerie Pharmaceuticals
AERI
$857K 0.03%
23,735
+734
+3% +$34.4K
ULTI
392
DELISTED
Ultimate Software Group Inc
ULTI
$830K 0.03%
3,388
– –
WGO icon
393
Winnebago Industries
WGO
$909M
$787K 0.03%
32,517
-1,044
-3% -$27.7K
EW icon
394
Edwards Lifesciences
EW
$51.7B
$747K 0.03%
14,622
– –
ICPT
395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$740K 0.03%
+7,338
New +$761K
GDDY icon
396
GoDaddy
GDDY
$11.5B
$726K 0.03%
11,063
+5,988
+118% +$410K
EQT icon
397
EQT Corp
EQT
$32.3B
$720K 0.03%
38,126
-91,405
-71% -$1.86M
PEP icon
398
PepsiCo
PEP
$190B
$714K 0.03%
6,461
-49,750
-89% -$5.61M
TRMB icon
399
Trimble
TRMB
$13.9B
$696K 0.02%
21,160
– –
NPKI
400
NPK International
NPKI
$1.14B
$690K 0.02%
100,452
-2,175
-2% -$17.7K
14 15
16
17 18

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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.