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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
HON icon
101
Honeywell
HON
$77.8B
$8.66M 0.3%
69,553
-439
-0.6% -$59.9K
HOPE icon
102
Hope Bancorp
HOPE
$1.79B
$8.6M 0.3%
725,083
-22,889
-3% -$327K
CVS icon
103
CVS Health
CVS
$122B
$8.53M 0.3%
130,153
+27,177
+26% +$2.03M
SRCI
104
DELISTED
SRC Energy Inc
SRCI
$8.42M 0.3%
1,790,759
-34,140
-2% -$228K
TILE icon
105
Interface
TILE
$2.3B
$8.39M 0.3%
589,061
-10,990
-2% -$189K
VG
106
DELISTED
Vonage Holdings Corporation
VG
$8.38M 0.29%
959,595
+281,959
+42% +$3.23M
EFOR
107
Everforth Inc
EFOR
$1.33B
$8.32M 0.29%
152,751
+26,041
+21% +$1.7M
BDXA
108
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.32M 0.29%
144,942
+11,433
+9% +$689K
TPH
109
DELISTED
Tri Pointe Homes
TPH
$8.28M 0.29%
757,614
-23,970
-3% -$283K
HES
110
DELISTED
Hess
HES
$8.24M 0.29%
203,488
+753
+0.4% +$42.9K
PRU icon
111
Prudential Financial
PRU
$42.1B
$8.14M 0.29%
99,869
+615
+0.6% +$56.6K
ICLR icon
112
Icon
ICLR
$12.6B
$8.13M 0.29%
62,906
+16,065
+34% +$2.22M
UBSI icon
113
United Bankshares
UBSI
$6.63B
$8.07M 0.28%
259,436
-8,210
-3% -$277K
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
$8.04M 0.28%
144,591
+22,083
+18% +$1.32M
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$7.88M 0.28%
60,116
+629
+1% +$91.1K
OXM icon
116
Oxford Industries
OXM
$552M
$7.72M 0.27%
108,616
-2,235
-2% -$181K
ORCL icon
117
Oracle
ORCL
$417B
$7.67M 0.27%
169,966
-148,140
-47% -$7.1M
QSR icon
118
Restaurant Brands International
QSR
$25.9B
$7.65M 0.27%
146,246
+740
+0.5% +$41.1K
CME icon
119
CME Group
CME
$95B
$7.42M 0.26%
39,464
+180
+0.5% +$33.2K
NKE icon
120
Nike
NKE
$61.9B
$7.41M 0.26%
99,897
+53,668
+116% +$4.02M
PM icon
121
Philip Morris
PM
$295B
$7.28M 0.26%
109,114
+227
+0.2% +$19K
TMO icon
122
Thermo Fisher Scientific
TMO
$217B
$7.27M 0.26%
32,500
– –
BSX icon
123
Boston Scientific
BSX
$71.3B
$7.26M 0.26%
205,396
+79,540
+63% +$2.88M
OXY icon
124
Occidental Petroleum
OXY
$56.1B
$7.25M 0.26%
118,073
+685
+0.6% +$48.1K
INXN
125
DELISTED
Interxion Holding N.V.
INXN
$7.21M 0.25%
133,080
+3,212
+2% +$193K
3 4
5
6 7

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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.