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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
+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
KEY icon
51
KeyCorp
KEY
$24.4B
$15.1M 0.51%
849,003
-68,970
-8% -$1.19M
PEG icon
52
Public Service Enterprise Group
PEG
$37.8B
$15.1M 0.5%
243,045
-25,600
-10% -$1.53M
EE
53
DELISTED
El Paso Electric Company
EE
$15.1M 0.5%
224,569
-31,450
-12% -$2.09M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$15M 0.5%
84,192
+9,698
+13% +$1.84M
COLB icon
55
Columbia Banking Systems
COLB
$8.83B
$15M 0.5%
406,229
-5,800
-1% -$207K
STAG icon
56
STAG Industrial
STAG
$7.15B
$14.9M 0.5%
504,230
-4,950
-1% -$147K
HR icon
57
Healthcare Realty
HR
$6.91B
$14.8M 0.5%
+505,094
New +$14.1M
KNL
58
DELISTED
Knoll, Inc.
KNL
$14.8M 0.49%
583,604
-3,310
-0.6% -$78.4K
GPC icon
59
Genuine Parts
GPC
$18.6B
$14.8M 0.49%
+148,383
New +$14.2M
LMT icon
60
Lockheed Martin
LMT
$135B
$14.8M 0.49%
37,823
+106
+0.3% +$39.9K
RUSHA icon
61
Rush Enterprises Class A
RUSHA
$6.27B
$14.4M 0.48%
838,843
-8,606
-1% -$143K
SSB icon
62
SouthState Bank Corp
SSB
$10.5B
$14.2M 0.47%
188,268
-3,250
-2% -$245K
AEE icon
63
Ameren
AEE
$30.3B
$14.1M 0.47%
176,403
-42,878
-20% -$3.29M
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$14.1M 0.47%
267,075
-2,450
-0.9% -$129K
HON icon
65
Honeywell
HON
$77.9B
$13.9M 0.47%
87,465
+10,514
+14% +$1.67M
XOM icon
66
ExxonMobil
XOM
$637B
$13.8M 0.46%
196,154
+845
+0.4% +$61.1K
UHS icon
67
Universal Health Services
UHS
$10.4B
$13.8M 0.46%
92,557
-5,583
-6% -$802K
SASR
68
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.7M 0.46%
406,610
+129,275
+47% +$4.48M
SCHL icon
69
Scholastic
SCHL
$782M
$13.7M 0.46%
362,907
-6,275
-2% -$221K
PGR icon
70
Progressive
PGR
$125B
$13.7M 0.46%
177,134
+25,217
+17% +$1.98M
TDC icon
71
Teradata
TDC
$2.55B
$13.7M 0.46%
440,412
+249,042
+130% +$8.4M
MTX icon
72
Minerals Technologies
MTX
$2.35B
$13.5M 0.45%
254,884
-2,075
-0.8% -$106K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.4M 0.45%
45,171
+200
+0.4% +$59.1K
CAKE icon
74
Cheesecake Factory
CAKE
$5.33B
$13.3M 0.45%
319,842
-2,675
-0.8% -$110K
MA icon
75
Mastercard
MA
$495B
$13.2M 0.44%
48,649
+183
+0.4% +$50.4K
1 2
3
4 5

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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.