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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
EE
51
DELISTED
El Paso Electric Company
EE
$15.7M 0.51%
267,619
-2,120
-0.8% -$114K
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$15.7M 0.51%
174,465
+128,018
+276% +$11.1M
HST icon
53
Host Hotels & Resorts
HST
$16B
$15.5M 0.5%
821,421
+608,733
+286% +$11.2M
KO icon
54
Coca-Cola
KO
$375B
$15.5M 0.5%
330,225
+28,628
+9% +$1.34M
SCHL icon
55
Scholastic
SCHL
$792M
$15.4M 0.5%
386,217
-6,575
-2% -$271K
FR icon
56
First Industrial Realty Trust
FR
$8.44B
$15.3M 0.49%
432,866
-7,440
-2% -$245K
PPL
57
PPL Corp
PPL
$26.7B
$15.1M 0.49%
476,999
+14,758
+3% +$459K
THG icon
58
Hanover Insurance
THG
$7.98B
$15.1M 0.49%
131,971
+95,073
+258% +$10.9M
KFY icon
59
Korn Ferry
KFY
$4.28B
$14.8M 0.48%
331,072
-3,405
-1% -$156K
FANG icon
60
Diamondback Energy
FANG
$52.7B
$14.8M 0.48%
145,704
+107,249
+279% +$11M
PRGS icon
61
Progress Software
PRGS
$1.76B
$14.7M 0.48%
331,408
+15
+0% +$549
KEY icon
62
KeyCorp
KEY
$24.4B
$14.7M 0.47%
930,276
+524,222
+129% +$8.74M
EXC icon
63
Exelon
EXC
$47B
$14.6M 0.47%
409,401
+7,445
+2% +$254K
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$14.5M 0.47%
281,840
-2,255
-0.8% -$121K
LNC icon
65
Lincoln National
LNC
$8.81B
$14.4M 0.46%
244,475
+187,256
+327% +$11.1M
TBI
66
Trueblue
TBI
$311M
$14.4M 0.46%
607,057
-9,975
-2% -$233K
DIOD icon
67
Diodes
DIOD
$4.84B
$14.3M 0.46%
413,181
+80,555
+24% +$2.89M
UCB
68
United Community Banks
UCB
$4.28B
$14.2M 0.46%
568,300
-3,515
-0.6% -$91.3K
COLB icon
69
Columbia Banking Systems
COLB
$8.84B
$14.1M 0.46%
430,949
-6,065
-1% -$220K
PRAA icon
70
PRA Group
PRAA
$755M
$14.1M 0.46%
525,420
-7,360
-1% -$213K
CCI icon
71
Crown Castle
CCI
$32.2B
$14M 0.45%
109,411
-1,964
-2% -$230K
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
$13.9M 0.45%
844,514
-19,562
-2% -$344K
MA icon
73
Mastercard
MA
$493B
$13.8M 0.45%
58,531
-3,790
-6% -$815K
DLB icon
74
Dolby
DLB
$5.79B
$13.7M 0.44%
218,135
+167,161
+328% +$10.7M
SSB icon
75
SouthState Bank Corp
SSB
$10.5B
$13.7M 0.44%
200,418
-3,420
-2% -$230K
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.