We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$2.99B
AUM Growth
-$74.9M
Cap. Flow
-$70M
Cap. Flow %
-2.34%
Top 10 Hldgs %
10.16%
Holding
435
New
29
Increased
80
Reduced
245
Closed
31

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$14.2M
2
HR icon
Healthcare Realty
HR
+$14.1M
3
KEX icon
Kirby Corp
KEX
+$10.6M
4
LW icon
Lamb Weston
LW
+$9.57M
5
TDC icon
Teradata
TDC
+$8.4M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$8.84M
2
PODD icon
Insulet
PODD
+$8.81M
3
INGR icon
Ingredion
INGR
+$8M
4
VVV icon
Valvoline
VVV
+$7.99M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Technology 14.53%
3 Industrials 14.27%
4 Consumer Discretionary 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$18.4M 0.62%
357,597
-74,927
-17% -$3.68M
PFE icon
27
Pfizer
PFE
$149B
$18.3M 0.61%
538,182
+1,653
+0.3% +$60.1K
FMC icon
28
FMC
FMC
$1.32B
$18.3M 0.61%
208,688
+3,877
+2% +$333K
DGX icon
29
Quest Diagnostics
DGX
$26.3B
$17.8M 0.6%
166,290
-5,571
-3% -$572K
ARCC icon
30
Ares Capital
ARCC
$14.1B
$17.5M 0.59%
941,665
+91,223
+11% +$1.69M
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$17.3M 0.58%
114,310
-1,175
-1% -$168K
MWA icon
32
Mueller Water Products
MWA
$4.24B
$17.3M 0.58%
1,535,169
+212,215
+16% +$2.17M
SWX icon
33
Southwest Gas
SWX
$6.69B
$16.8M 0.56%
184,880
-1,725
-0.9% -$155K
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$16.8M 0.56%
129,324
-18,172
-12% -$2.26M
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.8M 0.56%
501,370
-950
-0.2% -$31.1K
PRAA icon
36
PRA Group
PRAA
$692M
$16.7M 0.56%
494,600
-7,225
-1% -$230K
DY icon
37
Dycom Industries
DY
$12B
$16.4M 0.55%
322,154
+119,725
+59% +$6.04M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$16.4M 0.55%
126,983
+13,789
+12% +$1.82M
FR icon
39
First Industrial Realty Trust
FR
$8.4B
$16.1M 0.54%
406,776
-7,025
-2% -$269K
COST icon
40
Costco
COST
$421B
$16.1M 0.54%
55,843
-5,085
-8% -$1.43M
ALL icon
41
Allstate
ALL
$70.8B
$15.9M 0.53%
146,360
-35,272
-19% -$3.68M
THG icon
42
Hanover Insurance
THG
$8.06B
$15.8M 0.53%
116,438
-13,292
-10% -$1.75M
EXC icon
43
Exelon
EXC
$46.7B
$15.7M 0.53%
456,453
+25,199
+6% +$846K
DIOD icon
44
Diodes
DIOD
$4.54B
$15.6M 0.52%
389,556
-5,625
-1% -$218K
PPL
45
PPL Corp
PPL
$26B
$15.6M 0.52%
496,439
-216
-0% -$6.53K
CSCO icon
46
Cisco
CSCO
$476B
$15.6M 0.52%
315,254
-127,742
-29% -$6.64M
PDM
47
Piedmont Realty Trust
PDM
$1.18B
$15.6M 0.52%
745,469
+265,824
+55% +$5.36M
UNF icon
48
Unifirst Corp
UNF
$5.22B
$15.4M 0.52%
78,961
+43,336
+122% +$8.4M
CCI icon
49
Crown Castle
CCI
$32.7B
$15.4M 0.51%
110,436
+6,494
+6% +$898K
UCB
50
United Community Banks
UCB
$4.28B
$15.3M 0.51%
539,970
-3,875
-0.7% -$106K
1
2
3 4 5

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Chartwell Investment Partners held 435 positions worth $2.99B, down 2.4% from $3.06B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Chartwell Investment Partners's Q3 2019 filing shows 29 new, 80 increased, 245 reduced and 31 closed positions. Its largest new stake was Genuine Parts: 148,383 shares worth $14.8M. The largest sale was Strategic Education, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Chartwell Investment Partners's largest Q3 2019 buy was Genuine Parts: 148,383 shares worth $14.8M.
  • Chartwell Investment Partners added most to Kirby Corp in Q3 2019, an estimated $10.6M increase.
  • Chartwell Investment Partners's biggest Q3 2019 reduction was Strategic Education, cutting an estimated $8.84M.
  • Chartwell Investment Partners fully exited Ingredion in Q3 2019, selling an estimated $8M.
  • Chartwell Investment Partners's ten largest holdings make up 10% of its $2.99B portfolio in Q3 2019.
  • Chartwell Investment Partners opened 29 new positions and closed 31 in Q3 2019.
  • Chartwell Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $2.99B.

Based on Chartwell Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.