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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
TOWN icon
101
Towne Bank
TOWN
$3.42B
$11.1M 0.36%
447,201
-10,105
-2% -$265K
ICLR icon
102
Icon
ICLR
$12.7B
$11.1M 0.36%
80,906
+18,000
+29% +$2.45M
PEB icon
103
Pebblebrook Hotel Trust
PEB
$2.05B
$11M 0.36%
354,770
-2,710
-0.8% -$85.5K
MAGN
104
Magnera Corp
MAGN
$460M
$10.9M 0.35%
59,281
+3,560
+6% +$600K
MGRC icon
105
McGrath RentCorp
MGRC
$2.92B
$10.8M 0.35%
191,388
-10,539
-5% -$563K
RNST icon
106
Renasant Corp
RNST
$3.91B
$10.8M 0.35%
319,754
-17,680
-5% -$630K
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.8M 0.35%
528,198
-29,430
-5% -$642K
CAT icon
108
Caterpillar
CAT
$387B
$10.7M 0.35%
79,061
+2,570
+3% +$341K
V icon
109
Visa
V
$677B
$10.7M 0.35%
68,330
-8,046
-11% -$1.16M
PRU icon
110
Prudential Financial
PRU
$41.8B
$10.6M 0.34%
115,026
+15,157
+15% +$1.4M
EGRX
111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.4M 0.34%
206,784
-9,403
-4% -$418K
DMC
112
Del Monte Corp
DMC
$1.45B
$10.4M 0.34%
385,753
-1,245
-0.3% -$36.6K
PM icon
113
Philip Morris
PM
$295B
$10.2M 0.33%
115,843
+6,729
+6% +$542K
EFOR
114
Everforth Inc
EFOR
$1.32B
$10.2M 0.33%
161,083
+8,332
+5% +$521K
NVRI icon
115
Enviri
NVRI
$620M
$10.2M 0.33%
506,641
-4,230
-0.8% -$91.1K
HON icon
116
Honeywell
HON
$78B
$10.2M 0.33%
67,963
-1,590
-2% -$222K
CVBF icon
117
CVB Financial
CVBF
$3.99B
$10.1M 0.33%
481,027
-26,795
-5% -$588K
QSR icon
118
Restaurant Brands International
QSR
$25.8B
$9.81M 0.32%
150,748
+4,502
+3% +$277K
DY icon
119
Dycom Industries
DY
$12.3B
$9.78M 0.32%
212,904
-671
-0.3% -$36.7K
RPAI
120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.51M 0.31%
779,816
+564,218
+262% +$6.88M
ESRT icon
121
Empire State Realty Trust
ESRT
$836M
$9.41M 0.3%
595,510
-32,885
-5% -$505K
INGR icon
122
Ingredion
INGR
$6.58B
$9.36M 0.3%
98,822
+71,425
+261% +$6.75M
HUBG icon
123
HUB Group
HUBG
$2.92B
$9.34M 0.3%
457,502
-25,360
-5% -$541K
AVA icon
124
Avista
AVA
$3.24B
$9.3M 0.3%
229,007
+74,555
+48% +$3.06M
BDXA
125
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.29M 0.3%
149,518
+4,576
+3% +$278K
3 4
5
6 7

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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.