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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
+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
MKTX icon
376
MarketAxess Holdings
MKTX
$5.72B
$670K 0.02%
2,047
-61
-3% -$21.8K
TDG icon
377
TransDigm Group
TDG
$67.7B
$660K 0.02%
1,268
-5
-0.4% -$2.56K
CNC icon
378
Centene
CNC
$32.5B
$651K 0.02%
15,052
-445
-3% -$21.7K
KYNB
379
Kyntra Bio
KYNB
$29.4M
$650K 0.02%
704
– –
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.77B
$633K 0.02%
8,410
-180
-2% -$21.3K
NBIX icon
381
Neurocrine Biosciences
NBIX
$16.6B
$578K 0.02%
6,418
-182
-3% -$17K
HEI icon
382
HEICO Corp
HEI
$51.4B
$555K 0.02%
4,445
-13
-0.3% -$1.78K
CPAY icon
383
Corpay
CPAY
$25.7B
$550K 0.02%
1,918
– –
LOPE icon
384
Grand Canyon Education
LOPE
$3.98B
$514K 0.02%
5,236
-148
-3% -$17.6K
LULU icon
385
lululemon athletica
LULU
$14.6B
$500K 0.02%
2,596
-113
-4% -$21.1K
LAB icon
386
Standard BioTools
LAB
$314M
$457K 0.02%
98,631
– –
AERI
387
DELISTED
Aerie Pharmaceuticals
AERI
$423K 0.01%
22,000
-48,484
-69% -$1.11M
EQT icon
388
EQT Corp
EQT
$32.3B
$408K 0.01%
38,321
-580
-1% -$7.47K
ALC icon
389
Alcon
ALC
$35B
$406K 0.01%
+6,967
New +$418K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$378K 0.01%
+3,941
New +$431K
MSCI icon
391
MSCI
MSCI
$40.9B
$358K 0.01%
1,643
– –
XRAY icon
392
Dentsply Sirona
XRAY
$2.43B
$351K 0.01%
6,584
-31
-0.5% -$1.67K
PACW
393
DELISTED
PacWest Bancorp
PACW
$331K 0.01%
9,100
– –
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
$330K 0.01%
4,865
-88
-2% -$7.16K
GLW icon
395
Corning
GLW
$143B
$254K 0.01%
8,910
+365
+4% +$10.9K
GSK icon
396
GSK
GSK
$106B
$244K 0.01%
4,576
– –
WWD icon
397
Woodward
WWD
$21.4B
$239K 0.01%
+2,217
New +$244K
KWR icon
398
Quaker Houghton
KWR
$2.92B
$238K 0.01%
1,506
-20,461
-93% -$3.51M
ALLY icon
399
Ally Financial
ALLY
$13.3B
$201K 0.01%
6,065
-695
-10% -$22.5K
ASND icon
400
Ascendis Pharma A/S
ASND
$16.8B
– –
-20,917
Closed -$2.41M
14 15
16
17 18

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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.