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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
TS icon
401
Tenaris
TS
$26.8B
$469K 0.02%
16,615
-196,045
-92% -$5.06M
NOK icon
402
Nokia
NOK
$52.3B
$468K 0.02%
81,825
-2,473,273
-97% -$15.1M
MOS icon
403
The Mosaic Company
MOS
$7.33B
$459K 0.01%
16,816
-121,203
-88% -$3.7M
NTNX icon
404
Nutanix
NTNX
$16.9B
$451K 0.01%
11,959
+390
+3% +$17.8K
TRMB icon
405
Trimble
TRMB
$13.9B
$380K 0.01%
9,398
-11,762
-56% -$446K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$378K 0.01%
1,324
+63
+5% +$20.9K
CVET
407
DELISTED
Covetrus, Inc. Common Stock
CVET
$367K 0.01%
+11,519
New +$409K
ABB
408
DELISTED
ABB Ltd
ABB
$342K 0.01%
+18,130
New +$351K
XRAY icon
409
Dentsply Sirona
XRAY
$2.43B
$328K 0.01%
+6,615
New +$291K
MSCI icon
410
MSCI
MSCI
$40.9B
$327K 0.01%
1,643
– –
BKNG icon
411
Booking.com
BKNG
$161B
$321K 0.01%
+4,600
New +$328K
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$317K 0.01%
2,285
+116
+5% +$18K
ELAN icon
413
Elanco Animal Health
ELAN
$11.1B
$249K 0.01%
7,767
-187
-2% -$5.75K
BAC icon
414
Bank of America
BAC
$442B
$240K 0.01%
8,695
-198,760
-96% -$5.62M
GLW icon
415
Corning
GLW
$143B
$236K 0.01%
7,130
-35
-0.5% -$1.15K
SUP
416
DELISTED
Superior Industries International
SUP
$139K ﹤0.01%
29,150
-1,087,233
-97% -$5.82M
PCTI
417
DELISTED
PCTEL, Inc. Common Stock
PCTI
$95K ﹤0.01%
19,050
-732,012
-97% -$3.71M
ADTN icon
418
Adtran
ADTN
$616M
– –
-38,390
Closed -$412K
ATRA icon
419
Atara Biotherapeutics
ATRA
$76.1M
– –
-1,357
Closed -$1.18M
AVNS
420
DELISTED
Avanos Medical
AVNS
– –
-57,519
Closed -$2.58M
BIIB icon
421
Biogen
BIIB
$30.7B
– –
-4,926
Closed -$1.48M
CDNA icon
422
CareDx
CDNA
$2.42B
– –
-37,059
Closed -$932K
CSGP icon
423
CoStar Group
CSGP
$12.3B
– –
-40,660
Closed -$1.37M
DCO icon
424
Ducommun
DCO
$2.98B
– –
-7,340
Closed -$267K
DD icon
425
DuPont de Nemours
DD
$19.2B
– –
-46,372
Closed -$6.28M
15 16
17
18 19

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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.