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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
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
$17M 0.6%
129,636
-4,115
-3% -$545K
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
$16.8M 0.59%
602,079
-11,637
-2% -$374K
TAP icon
28
Molson Coors Class B
TAP
$7.95B
$16.8M 0.59%
299,480
+107,065
+56% +$6.59M
CVX icon
29
Chevron
CVX
$371B
$15.9M 0.56%
146,036
+8,861
+6% +$1.03M
COLB icon
30
Columbia Banking Systems
COLB
$8.78B
$15.9M 0.56%
437,014
-9,065
-2% -$339K
SCHL icon
31
Scholastic
SCHL
$753M
$15.8M 0.56%
392,792
-6,075
-2% -$264K
COST icon
32
Costco
COST
$421B
$15.7M 0.55%
76,899
+5,646
+8% +$1.26M
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$15.6M 0.55%
607,233
+436,450
+256% +$13.4M
SWX icon
34
Southwest Gas
SWX
$6.69B
$15M 0.53%
196,535
-3,810
-2% -$306K
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.9M 0.53%
524,560
-9,005
-2% -$261K
NOK icon
36
Nokia
NOK
$52.6B
$14.9M 0.52%
2,555,098
+349,640
+16% +$1.96M
CAKE icon
37
Cheesecake Factory
CAKE
$5.34B
$14.8M 0.52%
339,554
-6,290
-2% -$305K
KO icon
38
Coca-Cola
KO
$374B
$14.3M 0.5%
301,597
+107,187
+55% +$5.13M
B
39
DELISTED
Barnes Group Inc.
B
$13.8M 0.48%
256,439
-4,875
-2% -$286K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$13.7M 0.48%
864,076
-16,254
-2% -$306K
TBI
41
Trueblue
TBI
$310M
$13.7M 0.48%
617,032
-13,200
-2% -$317K
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$6.2B
$13.7M 0.48%
894,024
-17,269
-2% -$276K
EE
43
DELISTED
El Paso Electric Company
EE
$13.5M 0.48%
269,739
-5,285
-2% -$298K
FFBC icon
44
First Financial Bancorp
FFBC
$3.55B
$13.5M 0.47%
567,939
-13,285
-2% -$351K
KFY icon
45
Korn Ferry
KFY
$4.2B
$13.2M 0.47%
334,477
-6,810
-2% -$307K
STAG icon
46
STAG Industrial
STAG
$7.1B
$13.2M 0.46%
+530,618
New +$13.9M
ABT icon
47
Abbott
ABT
$187B
$13.1M 0.46%
181,564
-8,372
-4% -$588K
PPL
48
PPL Corp
PPL
$26B
$13.1M 0.46%
462,241
+70,945
+18% +$2.16M
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
$13M 0.46%
284,095
-5,415
-2% -$308K
GORO icon
50
Goldgroup Mining Inc.
GORO
$160M
$13M 0.46%
3,249,155
+948,086
+41% +$4.27M
1
2
3 4 5

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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.