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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
SNA icon
76
Snap-on
SNA
$21.5B
$13.2M 0.44%
84,392
-20,188
-19% -$3.1M
GM icon
77
General Motors
GM
$76.8B
$13.2M 0.44%
351,505
-11,324
-3% -$436K
HES
78
DELISTED
Hess
HES
$12.9M 0.43%
213,493
-13,493
-6% -$841K
J icon
79
Jacobs Solutions
J
$17B
$12.8M 0.43%
169,599
-40,781
-19% -$2.92M
VZ icon
80
Verizon
VZ
$196B
$12.8M 0.43%
212,332
+38,797
+22% +$2.23M
PRGS icon
81
Progress Software
PRGS
$1.76B
$12.7M 0.42%
333,486
-2,100
-0.6% -$84.3K
FFBC icon
82
First Financial Bancorp
FFBC
$3.53B
$12.7M 0.42%
518,519
-11,875
-2% -$286K
HST icon
83
Host Hotels & Resorts
HST
$16B
$12.6M 0.42%
726,005
-80,289
-10% -$1.37M
DMC
84
Del Monte Corp
DMC
$1.45B
$12.5M 0.42%
366,973
-1,725
-0.5% -$48.9K
B
85
DELISTED
Barnes Group Inc.
B
$12.5M 0.42%
241,824
-2,000
-0.8% -$100K
QSR icon
86
Restaurant Brands International
QSR
$25.8B
$12.4M 0.41%
174,028
-90
-0.1% -$6.64K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 0.41%
178,424
+26,488
+17% +$1.7M
UNH icon
88
UnitedHealth
UNH
$370B
$12.3M 0.41%
56,368
+20
+0% +$4.83K
AEP icon
89
American Electric Power
AEP
$68.4B
$12.2M 0.41%
130,271
+25,696
+25% +$2.33M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.41%
96,976
-16,658
-15% -$2.2M
MAGN
91
Magnera Corp
MAGN
$460M
$12.1M 0.41%
60,576
-3,211
-5% -$642K
KFY icon
92
Korn Ferry
KFY
$4.28B
$12.1M 0.4%
313,032
-3,600
-1% -$139K
TBI
93
Trueblue
TBI
$311M
$12M 0.4%
570,937
-9,475
-2% -$196K
MGRC icon
94
McGrath RentCorp
MGRC
$2.92B
$12M 0.4%
172,852
-9,431
-5% -$619K
WHD icon
95
Cactus
WHD
$5.44B
$12M 0.4%
414,687
+85,375
+26% +$2.47M
LAMR icon
96
Lamar Advertising Co
LAMR
$16.3B
$11.8M 0.39%
143,601
+18,814
+15% +$1.49M
ICLR icon
97
Icon
ICLR
$12.7B
$11.7M 0.39%
79,477
– –
LNC icon
98
Lincoln National
LNC
$8.81B
$11.6M 0.39%
192,957
-46,604
-19% -$2.79M
TOWN icon
99
Towne Bank
TOWN
$3.42B
$11.6M 0.39%
417,661
-9,575
-2% -$260K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$11.6M 0.39%
265,090
+5,151
+2% +$238K
2 3
4
5 6

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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.