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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
ARCC icon
76
Ares Capital
ARCC
$14.4B
$13.5M 0.44%
788,285
+28,909
+4% +$484K
HD icon
77
Home Depot
HD
$355B
$13.5M 0.44%
70,104
+1,746
+3% +$320K
HES
78
DELISTED
Hess
HES
$13.4M 0.43%
222,664
+19,176
+9% +$1.06M
FFBC icon
79
First Financial Bancorp
FFBC
$3.53B
$13.4M 0.43%
555,149
-12,790
-2% -$332K
J icon
80
Jacobs Solutions
J
$17B
$13.3M 0.43%
214,659
+163,250
+318% +$9.19M
B
81
DELISTED
Barnes Group Inc.
B
$13.1M 0.42%
254,834
-1,605
-0.6% -$91.4K
XOM icon
82
ExxonMobil
XOM
$634B
$12.8M 0.41%
158,695
+22,719
+17% +$1.73M
WWW icon
83
Wolverine World Wide
WWW
$1.55B
$12.7M 0.41%
355,807
-19,890
-5% -$695K
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.5M 0.4%
227,634
+174,381
+327% +$9.63M
ROK icon
85
Rockwell Automation
ROK
$49B
$12.4M 0.4%
70,918
+54,154
+323% +$9.21M
MWA icon
86
Mueller Water Products
MWA
$4.16B
$12.3M 0.4%
1,228,949
-7,545
-0.6% -$75.9K
FELE icon
87
Franklin Electric
FELE
$4.84B
$12.3M 0.4%
240,473
-2,470
-1% -$122K
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$12M 0.39%
236,091
-10,357
-4% -$574K
BURL icon
89
Burlington
BURL
$23.2B
$11.9M 0.39%
76,214
+5,762
+8% +$929K
AMZN icon
90
Amazon
AMZN
$2.96T
$11.9M 0.38%
133,320
– –
GM icon
91
General Motors
GM
$76.8B
$11.7M 0.38%
316,596
+7,681
+2% +$292K
EXP icon
92
Eagle Materials
EXP
$6.57B
$11.7M 0.38%
139,235
-2,740
-2% -$198K
KNL
93
DELISTED
Knoll, Inc.
KNL
$11.6M 0.38%
615,429
-5,465
-0.9% -$108K
UMBF icon
94
UMB Financial
UMBF
$11.1B
$11.6M 0.38%
181,291
-495
-0.3% -$32.7K
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
$11.6M 0.37%
243,255
+185,952
+325% +$8.37M
RL icon
96
Ralph Lauren
RL
$23.6B
$11.6M 0.37%
89,065
+63,268
+245% +$7.53M
BKH icon
97
Black Hills Corp
BKH
$5.69B
$11.5M 0.37%
154,777
-8,610
-5% -$593K
PODD icon
98
Insulet
PODD
$9.79B
$11.4M 0.37%
119,849
+10,137
+9% +$869K
EMR icon
99
Emerson Electric
EMR
$88.3B
$11.4M 0.37%
165,890
+5,845
+4% +$384K
PGR icon
100
Progressive
PGR
$125B
$11.1M 0.36%
154,553
+129,802
+524% +$8.89M
2 3
4
5 6

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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.