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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
-13.29%
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
$2.84B
AUM Growth
-$561M
Cap. Flow
-$175M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.06%
Holding
491
New
28
Increased
199
Reduced
179
Closed
47

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$14.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$14.4M
3
STAG icon
STAG Industrial
STAG
+$13.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$13.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$12.5M

Top Sells

Rank Stock Value
1
MZTI
The Marzetti Company
MZTI
+$15.6M
2
MEDP icon
Medpace
MEDP
+$15.2M
3
WRD
WildHorse Resource Development
WRD
+$11.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$9.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.51%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
451
Sherwin-Williams
SHW
$89.8B
– –
-13,911
Closed -$2.11M
SHYF
452
DELISTED
The Shyft Group
SHYF
– –
-157,361
Closed -$2.32M
TEL icon
453
TE Connectivity
TEL
$62.6B
– –
-25,074
Closed -$2.21M
TTD icon
454
Trade Desk
TTD
$6.49B
– –
-136,870
Closed -$2.07M
WEX icon
455
WEX
WEX
$6.31B
– –
-9,654
Closed -$1.94M
XPO icon
456
XPO
XPO
$23.7B
– –
-39,389
Closed -$1.55M
GTHX
457
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-81,580
Closed -$4.27M
LL
458
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-89,830
Closed -$1.39M
WRK
459
DELISTED
WestRock Company
WRK
– –
-103,959
Closed -$5.56M
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-54,920
Closed -$3.17M
TLND
461
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-43,355
Closed -$3.02M
IPHS
462
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-204,971
Closed -$9.1M
MDR
463
DELISTED
McDermott International
MDR
– –
-108,820
Closed -$2.01M
NITE
464
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-46,229
Closed -$944K
TVPT
465
DELISTED
Travelport Worldwide Limited
TVPT
– –
-247,762
Closed -$4.18M
WRD
466
DELISTED
WildHorse Resource Development
WRD
– –
-502,478
Closed -$11.9M
APTI
467
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-99,795
Closed -$3.69M
SONC
468
DELISTED
Sonic Corp
SONC
– –
-42,169
Closed -$1.83M
EGN
469
DELISTED
Energen
EGN
– –
-42,981
Closed -$3.7M
PX
470
DELISTED
Praxair Inc
PX
– –
-21,234
Closed -$3.41M
ATVI
471
DELISTED
Activision Blizzard
ATVI
– –
-32,500
Closed -$2.7M
15 16 17 18
19

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Chartwell Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Chartwell Investment Partners held 491 positions worth $2.84B, down 16% from $3.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chartwell Investment Partners withdrew a net $175M in Q4 2018, closing 47 positions and reducing 179 holdings. Its most notable exit was The Marzetti Company, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in ChampionX worth $10.8M.

  • Chartwell Investment Partners's largest Q4 2018 buy was ChampionX: 397,660 shares worth $10.8M.
  • Chartwell Investment Partners added most to Cleveland-Cliffs in Q4 2018, an estimated $14.4M increase.
  • Chartwell Investment Partners's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $9.85M.
  • Chartwell Investment Partners fully exited The Marzetti Company in Q4 2018, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $2.84B portfolio in Q4 2018.
  • Chartwell Investment Partners opened 28 new positions and closed 47 in Q4 2018.
  • Chartwell Investment Partners's portfolio value fell 16% quarter-over-quarter to $2.84B.

Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.