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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
BLK icon
401
Blackrock
BLK
$176B
– –
-12,537
Closed -$5.88M
ENS icon
402
EnerSys
ENS
$6.99B
– –
-19,489
Closed -$1.33M
EOLS icon
403
Evolus
EOLS
$501M
– –
-74,085
Closed -$1.08M
EWBC icon
404
East-West Bancorp
EWBC
$18B
– –
-24,696
Closed -$1.16M
HRTX icon
405
Heron Therapeutics
HRTX
$92.9M
– –
-100,171
Closed -$1.86M
HSIC icon
406
Henry Schein
HSIC
$9.82B
– –
-4,718
Closed -$330K
INGR icon
407
Ingredion
INGR
$6.58B
– –
-96,956
Closed -$8M
MO icon
408
Altria Group
MO
$114B
– –
-100,000
Closed -$4.74M
MYGN icon
409
Myriad Genetics
MYGN
$312M
– –
-35,866
Closed -$996K
NVEE
410
DELISTED
NV5 Global
NVEE
– –
-79,480
Closed -$1.62M
PTC icon
411
PTC
PTC
$16B
– –
-23,322
Closed -$2.09M
QNST icon
412
QuinStreet
QNST
$1.21B
– –
-141,804
Closed -$2.25M
REI icon
413
Ring Energy
REI
$339M
– –
-1,319,194
Closed -$4.29M
SLB icon
414
SLB Ltd
SLB
$75B
– –
-102,919
Closed -$4.09M
UBER icon
415
Uber
UBER
$153B
– –
-25,378
Closed -$1.18M
VAC icon
416
Marriott Vacations Worldwide
VAC
$4.25B
– –
-32,768
Closed -$3.16M
VVV icon
417
Valvoline
VVV
$4.51B
– –
-408,905
Closed -$7.99M
PETQ
418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-47,528
Closed -$1.57M
FTCH
419
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,653
Closed -$305K
ABMD
420
DELISTED
Abiomed Inc
ABMD
– –
-1,095
Closed -$285K
SAIL
421
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-112,634
Closed -$2.26M
FOE
422
DELISTED
Ferro Corporation
FOE
– –
-101,790
Closed -$1.61M
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-76,762
Closed -$4.89M
LDL
424
DELISTED
Lydall, Inc.
LDL
– –
-85,339
Closed -$1.72M
GWPH
425
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-22,287
Closed -$3.84M
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.