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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
PRAA icon
51
PRA Group
PRAA
$755M
$13M 0.46%
532,780
-11,675
-2% -$349K
EXC icon
52
Exelon
EXC
$47B
$12.9M 0.46%
401,956
+2,622
+0.7% +$83.9K
FR icon
53
First Industrial Realty Trust
FR
$8.44B
$12.7M 0.45%
440,306
-9,455
-2% -$292K
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$12.5M 0.44%
803,807
+371,987
+86% +$6.81M
NWL icon
55
Newell Brands
NWL
$2.56B
$12.4M 0.44%
669,145
+270,973
+68% +$5.39M
SAIA icon
56
Saia
SAIA
$9.72B
$12.3M 0.43%
220,865
-3,505
-2% -$213K
UCB
57
United Community Banks
UCB
$4.28B
$12.3M 0.43%
571,815
-10,745
-2% -$265K
CLF icon
58
Cleveland-Cliffs
CLF
$6.99B
$12.3M 0.43%
1,595,013
+1,434,418
+893% +$14.4M
SSB icon
59
SouthState Bank Corp
SSB
$10.5B
$12.2M 0.43%
203,838
-4,425
-2% -$307K
CCL icon
60
Carnival Corporation Ltd
CCL
$39.7B
$12.2M 0.43%
246,448
+22,373
+10% +$1.28M
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
$12.1M 0.43%
+121,915
New +$12.5M
CCI icon
62
Crown Castle
CCI
$32.2B
$12.1M 0.43%
111,375
+685
+0.6% +$75.3K
CVLT icon
63
Commault Systems
CVLT
$5.61B
$12M 0.42%
203,159
-6,479
-3% -$382K
WWW icon
64
Wolverine World Wide
WWW
$1.55B
$12M 0.42%
375,697
-11,837
-3% -$403K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$11.8M 0.42%
759,376
+4,608
+0.6% +$76.2K
PRGS icon
66
Progress Software
PRGS
$1.76B
$11.8M 0.41%
331,393
-3,475
-1% -$116K
MA icon
67
Mastercard
MA
$493B
$11.8M 0.41%
62,321
+20,418
+49% +$4.05M
HD icon
68
Home Depot
HD
$355B
$11.7M 0.41%
68,358
+5,091
+8% +$913K
DY icon
69
Dycom Industries
DY
$12.3B
$11.5M 0.41%
213,575
+61,187
+40% +$4.11M
BURL icon
70
Burlington
BURL
$23.2B
$11.5M 0.4%
70,452
+654
+0.9% +$106K
GSK icon
71
GSK
GSK
$106B
$11.4M 0.4%
239,090
-22,704
-9% -$1.12M
MWA icon
72
Mueller Water Products
MWA
$4.17B
$11.3M 0.4%
1,236,494
-23,405
-2% -$245K
UMBF icon
73
UMB Financial
UMBF
$11.1B
$11.1M 0.39%
181,786
-3,200
-2% -$207K
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11M 0.39%
557,628
-17,619
-3% -$405K
TOWN icon
75
Towne Bank
TOWN
$3.42B
$11M 0.39%
457,306
-10,630
-2% -$292K
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.