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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
NVRI icon
101
Enviri
NVRI
$620M
$11.6M 0.39%
610,461
+127,900
+27% +$2.71M
UMBF icon
102
UMB Financial
UMBF
$11.1B
$11.2M 0.37%
172,791
-700
-0.4% -$45.2K
DLB icon
103
Dolby
DLB
$5.79B
$11.1M 0.37%
171,910
-41,818
-20% -$2.63M
V icon
104
Visa
V
$677B
$11.1M 0.37%
64,517
-188
-0.3% -$33.5K
TILE icon
105
Interface
TILE
$2.22B
$11M 0.37%
760,601
+201,065
+36% +$2.63M
AMZN icon
106
Amazon
AMZN
$2.96T
$10.9M 0.37%
125,720
-420
-0.3% -$38.9K
FELE icon
107
Franklin Electric
FELE
$4.84B
$10.9M 0.36%
227,418
-2,550
-1% -$118K
BKH icon
108
Black Hills Corp
BKH
$5.68B
$10.7M 0.36%
139,836
-7,513
-5% -$585K
NKE icon
109
Nike
NKE
$61.9B
$10.7M 0.36%
113,504
+3,832
+3% +$329K
HD icon
110
Home Depot
HD
$355B
$10.6M 0.36%
45,769
+200
+0.4% +$43.7K
EGRX
111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.6M 0.35%
186,689
-10,070
-5% -$566K
PM icon
112
Philip Morris
PM
$295B
$10.5M 0.35%
138,869
+11,136
+9% +$882K
CAT icon
113
Caterpillar
CAT
$387B
$10.5M 0.35%
83,462
-35
-0% -$4.45K
PG icon
114
Procter & Gamble
PG
$339B
$10.4M 0.35%
83,761
+30,151
+56% +$3.56M
CHX
115
DELISTED
ChampionX
CHX
$10.4M 0.35%
384,555
-3,450
-0.9% -$101K
PRU icon
116
Prudential Financial
PRU
$41.8B
$10.4M 0.35%
115,509
-9,641
-8% -$874K
FANG icon
117
Diamondback Energy
FANG
$52.7B
$10.3M 0.34%
114,674
-27,057
-19% -$2.69M
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$10.2M 0.34%
422,250
-166,438
-28% -$4.02M
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.2M 0.34%
179,485
-43,556
-20% -$2.44M
CVLT icon
120
Commault Systems
CVLT
$5.61B
$10.2M 0.34%
227,186
-12,421
-5% -$569K
BDXA
121
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10.1M 0.34%
164,105
+482
+0.3% +$29.9K
LW icon
122
Lamb Weston
LW
$7.19B
$10.1M 0.34%
+139,500
New +$9.57M
RNST icon
123
Renasant Corp
RNST
$3.91B
$10.1M 0.34%
288,878
-15,661
-5% -$537K
BA icon
124
Boeing
BA
$185B
$10.1M 0.34%
26,496
-44
-0.2% -$15.7K
AVA icon
125
Avista
AVA
$3.24B
$10M 0.34%
207,103
-11,134
-5% -$517K
3 4
5
6 7

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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.