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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
DEA
426
Easterly Government Properties
DEA
$1.18B
– –
-38,442
Closed -$1.51M
EOLS icon
427
Evolus
EOLS
$501M
– –
-75,882
Closed -$903K
ERIC icon
428
Ericsson
ERIC
$33.3B
– –
-443,889
Closed -$3.94M
FE icon
429
FirstEnergy
FE
$27.5B
– –
-39,562
Closed -$1.49M
GDDY icon
430
GoDaddy
GDDY
$11.5B
– –
-11,063
Closed -$726K
GDOT icon
431
Green Dot
GDOT
$745M
– –
-24,767
Closed -$1.97M
GMED icon
432
Globus Medical
GMED
$11.2B
– –
-64,900
Closed -$2.81M
HUM icon
433
Humana
HUM
$46.2B
– –
-9,132
Closed -$2.62M
INGN icon
434
Inogen
INGN
$164M
– –
-23,899
Closed -$2.97M
LYB icon
435
LyondellBasell Industries
LYB
$19.2B
– –
-11,161
Closed -$928K
MTN icon
436
Vail Resorts
MTN
$5.3B
– –
-3,231
Closed -$681K
MTRX icon
437
Matrix Service
MTRX
$335M
– –
-14,513
Closed -$260K
NOMD icon
438
Nomad Foods
NOMD
$1.68B
– –
-112,269
Closed -$1.88M
NWL icon
439
Newell Brands
NWL
$2.56B
– –
-669,145
Closed -$12.4M
OLN icon
440
Olin
OLN
$2.12B
– –
-216,753
Closed -$4.36M
OXY icon
441
Occidental Petroleum
OXY
$55.9B
– –
-118,073
Closed -$7.25M
RRGB icon
442
Red Robin
RRGB
$152M
– –
-38,257
Closed -$1.02M
SFM icon
443
Sprouts Farmers Market
SFM
$8.01B
– –
-245,161
Closed -$5.76M
STAA icon
444
STAAR Surgical
STAA
$1.21B
– –
-36,161
Closed -$1.15M
SYK icon
445
Stryker
SYK
$130B
– –
-7,054
Closed -$1.11M
TFIN icon
446
Triumph Financial Inc
TFIN
$1.82B
– –
-59,816
Closed -$1.78M
URI icon
447
United Rentals
URI
$72.4B
– –
-4,777
Closed -$490K
VFC icon
448
VF Corp
VFC
$5.89B
– –
-3,183
Closed -$214K
VRNS icon
449
Varonis Systems
VRNS
$5B
– –
-210,489
Closed -$3.71M
XNCR icon
450
Xencor
XNCR
$1.55B
– –
-40,778
Closed -$1.48M
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.