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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
DMC
76
Del Monte Corp
DMC
$1.45B
$10.9M 0.39%
+386,998
New +$12.1M
CHX
77
DELISTED
ChampionX
CHX
$10.8M 0.38%
+397,660
New +$14.6M
DIOD icon
78
Diodes
DIOD
$4.84B
$10.7M 0.38%
332,626
-7,340
-2% -$235K
MTX icon
79
Minerals Technologies
MTX
$2.34B
$10.7M 0.38%
208,574
-4,375
-2% -$244K
FELE icon
80
Franklin Electric
FELE
$4.84B
$10.4M 0.37%
242,943
-4,805
-2% -$208K
MGRC icon
81
McGrath RentCorp
MGRC
$2.92B
$10.4M 0.37%
201,927
-6,375
-3% -$328K
GM icon
82
General Motors
GM
$76.8B
$10.3M 0.36%
308,915
+3,270
+1% +$113K
CVBF icon
83
CVB Financial
CVBF
$3.99B
$10.3M 0.36%
507,822
-16,059
-3% -$348K
BKH icon
84
Black Hills Corp
BKH
$5.68B
$10.3M 0.36%
163,387
-5,191
-3% -$326K
KNL
85
DELISTED
Knoll, Inc.
KNL
$10.2M 0.36%
620,894
-10,842
-2% -$212K
RNST icon
86
Renasant Corp
RNST
$3.91B
$10.2M 0.36%
337,434
-10,756
-3% -$377K
NVRI icon
87
Enviri
NVRI
$620M
$10.1M 0.36%
510,871
-16,904
-3% -$419K
PEB icon
88
Pebblebrook Hotel Trust
PEB
$2.05B
$10.1M 0.36%
357,480
-6,870
-2% -$228K
V icon
89
Visa
V
$677B
$10.1M 0.35%
76,376
+1,961
+3% +$271K
AMZN icon
90
Amazon
AMZN
$2.96T
$10M 0.35%
133,320
-500
-0.4% -$41.6K
CAT icon
91
Caterpillar
CAT
$387B
$9.72M 0.34%
76,491
-4,752
-6% -$618K
RPD icon
92
Rapid7
RPD
$773M
$9.68M 0.34%
310,545
+7,556
+2% +$247K
EMR icon
93
Emerson Electric
EMR
$88.3B
$9.56M 0.34%
160,045
+19,645
+14% +$1.32M
XOM icon
94
ExxonMobil
XOM
$634B
$9.27M 0.33%
135,976
+1,405
+1% +$110K
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.17M 0.32%
292,525
-4,370
-1% -$154K
HUBG icon
96
HUB Group
HUBG
$2.92B
$8.95M 0.32%
482,862
-15,180
-3% -$326K
ESRT icon
97
Empire State Realty Trust
ESRT
$836M
$8.94M 0.31%
628,395
+173,722
+38% +$2.72M
EGRX
98
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.71M 0.31%
216,187
+60,578
+39% +$3.12M
PODD icon
99
Insulet
PODD
$9.79B
$8.7M 0.31%
109,712
-27,969
-20% -$2.37M
EXP icon
100
Eagle Materials
EXP
$6.57B
$8.66M 0.31%
141,975
-3,100
-2% -$222K
2 3
4
5 6

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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.