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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
GSK icon
376
GSK
GSK
$106B
$1.01M 0.03%
19,388
-219,702
-92% -$11M
CNC icon
377
Centene
CNC
$32.5B
$1M 0.03%
18,828
+914
+5% +$55.5K
TAP icon
378
Molson Coors Class B
TAP
$8.09B
$980K 0.03%
16,425
-283,055
-95% -$17.5M
EFA icon
379
iShares MSCI EAFE ETF
EFA
$80.2B
$963K 0.03%
14,846
– –
LYTS icon
380
LSI Industries
LYTS
$924M
$942K 0.03%
358,322
-503,960
-58% -$1.62M
NPKI
381
NPK International
NPKI
$1.14B
$905K 0.03%
98,815
-1,637
-2% -$14K
EQT icon
382
EQT Corp
EQT
$32.3B
$800K 0.03%
38,551
+425
+1% +$8.31K
LOPE icon
383
Grand Canyon Education
LOPE
$3.98B
$757K 0.02%
6,614
-65,511
-91% -$6.76M
PEP icon
384
PepsiCo
PEP
$190B
$753K 0.02%
6,141
-320
-5% -$36.5K
ADEA icon
385
Adeia
ADEA
$3.11B
$735K 0.02%
118,673
-5,677,681
-98% -$33.4M
PACW
386
DELISTED
PacWest Bancorp
PACW
$727K 0.02%
19,334
+9,100
+89% +$353K
NBIX icon
387
Neurocrine Biosciences
NBIX
$16.6B
$714K 0.02%
8,107
+413
+5% +$34.5K
ETRN
388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$672K 0.02%
30,838
+218
+0.7% +$4.37K
VCEL icon
389
Vericel Corp
VCEL
$2.31B
$659K 0.02%
37,613
+512
+1% +$9.36K
BATRK icon
390
Atlanta Braves Holdings Series B
BATRK
$3.21B
$646K 0.02%
+23,262
New +$640K
ODT
391
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$636K 0.02%
28,761
+389
+1% +$6.8K
MKTX icon
392
MarketAxess Holdings
MKTX
$5.72B
$628K 0.02%
2,551
+122
+5% +$27.6K
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$618K 0.02%
5,574
+170
+3% +$19.2K
AMD icon
394
Advanced Micro Devices
AMD
$789B
$569K 0.02%
22,287
-14,664
-40% -$333K
LULU icon
395
lululemon athletica
LULU
$14.6B
$536K 0.02%
3,269
+153
+5% +$22.3K
PBI icon
396
Pitney Bowes
PBI
$2.39B
$496K 0.02%
+72,265
New +$500K
MAT icon
397
Mattel
MAT
$4.23B
$492K 0.02%
37,815
-241,834
-86% -$3.23M
SNY icon
398
Sanofi
SNY
$104B
$489K 0.02%
11,045
-137,860
-93% -$5.91M
LOVE
399
LoveSac
LOVE
$261M
$479K 0.02%
17,237
– –
CPAY icon
400
Corpay
CPAY
$25.7B
$473K 0.02%
1,918
– –
14 15
16
17 18

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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.