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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
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
$19.3M 0.62%
122,921
-6,715
-5% -$978K
ALL icon
27
Allstate
ALL
$69.6B
$17.5M 0.56%
185,374
+142,177
+329% +$12.9M
VMC icon
28
Vulcan Materials
VMC
$36.5B
$17.3M 0.56%
146,212
+108,102
+284% +$11.7M
RLJ.PRA icon
29
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$17.3M 0.56%
686,658
-486,817
-41% -$12.3M
RPD icon
30
Rapid7
RPD
$694M
$17.3M 0.56%
340,869
+30,324
+10% +$1.3M
ABT icon
31
Abbott
ABT
$187B
$17.2M 0.56%
215,036
+33,472
+18% +$2.49M
FMC icon
32
FMC
FMC
$1.32B
$17.1M 0.55%
222,712
+207,158
+1,332% +$15.2M
CVX icon
33
Chevron
CVX
$371B
$17M 0.55%
137,994
-8,042
-6% -$951K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.55%
110,939
+71,056
+178% +$10M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.8M 0.54%
524,630
+70
+0% +$2.2K
SNA icon
36
Snap-on
SNA
$21.5B
$16.7M 0.54%
106,661
+81,705
+327% +$13M
CHX
37
DELISTED
ChampionX
CHX
$16.7M 0.54%
406,100
+8,440
+2% +$312K
CAKE icon
38
Cheesecake Factory
CAKE
$5.34B
$16.5M 0.53%
337,209
-2,345
-0.7% -$108K
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$6.2B
$16.5M 0.53%
885,834
-8,190
-0.9% -$145K
AEE icon
40
Ameren
AEE
$30B
$16.5M 0.53%
223,786
+171,371
+327% +$11.9M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$16.4M 0.53%
150,142
+109,934
+273% +$11.3M
COST icon
42
Costco
COST
$421B
$16.4M 0.53%
67,756
-9,143
-12% -$2M
CVLT icon
43
Commault Systems
CVLT
$5.53B
$16.3M 0.53%
252,309
+49,150
+24% +$3.18M
PEG icon
44
Public Service Enterprise Group
PEG
$37.4B
$16.2M 0.53%
273,481
+212,247
+347% +$11.9M
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
$16.2M 0.52%
600,274
-1,805
-0.3% -$54.7K
SWX icon
46
Southwest Gas
SWX
$6.69B
$16M 0.52%
195,095
-1,440
-0.7% -$115K
SAIA icon
47
Saia
SAIA
$9.65B
$16M 0.52%
261,255
+40,390
+18% +$2.5M
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$15.9M 0.52%
120,885
-1,030
-0.8% -$123K
STAG icon
49
STAG Industrial
STAG
$7.1B
$15.8M 0.51%
532,870
+2,252
+0.4% +$62.2K
MTX icon
50
Minerals Technologies
MTX
$2.34B
$15.8M 0.51%
268,534
+59,960
+29% +$3.43M
1
2
3 4 5

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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.