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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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
– –
-47,377
Closed -$1.48M
WIRE
452
DELISTED
Encore Wire Corp
WIRE
– –
-4,732
Closed -$237K
ICPT
453
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,338
Closed -$740K
AIMC
454
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,811
Closed -$297K
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50,805
Closed -$2.69M
MYOK
456
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-29,521
Closed -$1.44M
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-43,323
Closed -$2.12M
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,388
Closed -$830K
LOXO
459
DELISTED
Loxo Oncology, Inc
LOXO
– –
-12,585
Closed -$1.76M
VVC
460
DELISTED
Vectren Corporation
VVC
– –
-53,179
Closed -$3.83M
HES.PRA
461
DELISTED
Hess Corporation
HES.PRA
– –
-45,500
Closed -$2.26M
FCB
462
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-214,080
Closed -$7.19M
CELG
463
DELISTED
Celgene Corp
CELG
– –
-42,500
Closed -$2.72M
FDC
464
DELISTED
First Data Corporation
FDC
– –
-197,615
Closed -$3.34M
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.