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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
FCB
126
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.19M 0.25%
214,080
-6,797
-3% -$267K
MAGN
127
Magnera Corp
MAGN
$460M
$7.07M 0.25%
55,721
+33,396
+150% +$6.4M
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$7.07M 0.25%
54,770
-25,230
-32% -$3.52M
CSX icon
129
CSX Corp
CSX
$93.1B
$7.05M 0.25%
340,632
+70,242
+26% +$1.62M
STRA icon
130
Strategic Education
STRA
$1.92B
$6.99M 0.25%
61,597
+30,638
+99% +$3.9M
LOPE icon
131
Grand Canyon Education
LOPE
$3.98B
$6.93M 0.24%
72,125
+13,212
+22% +$1.54M
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$6.9M 0.24%
136,849
+840
+0.6% +$50.3K
MATW icon
133
Matthews International
MATW
$739M
$6.82M 0.24%
167,837
-5,359
-3% -$228K
NPO icon
134
Enpro
NPO
$7.05B
$6.78M 0.24%
112,759
-1,355
-1% -$89.8K
REI icon
135
Ring Energy
REI
$339M
$6.72M 0.24%
1,323,224
-79,238
-6% -$563K
FNB icon
136
FNB Corp
FNB
$6.75B
$6.71M 0.24%
681,667
-21,528
-3% -$250K
CZR icon
137
Caesars Entertainment
CZR
$6.14B
$6.61M 0.23%
182,416
+6,730
+4% +$267K
AEP icon
138
American Electric Power
AEP
$68.4B
$6.58M 0.23%
88,058
+24,726
+39% +$1.86M
ZTS icon
139
Zoetis
ZTS
$30.5B
$6.58M 0.23%
76,888
– –
AVA icon
140
Avista
AVA
$3.24B
$6.56M 0.23%
154,452
+14,967
+11% +$742K
SNY icon
141
Sanofi
SNY
$104B
$6.46M 0.23%
+148,905
New +$6.57M
DD icon
142
DuPont de Nemours
DD
$19.2B
$6.28M 0.22%
46,372
-42,994
-48% -$6.17M
LIN icon
143
Linde
LIN
$226B
$6.08M 0.21%
+38,954
New +$6.16M
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.05M 0.21%
65,831
+13,187
+25% +$1.33M
KEY icon
145
KeyCorp
KEY
$24.4B
$6M 0.21%
406,054
+34,690
+9% +$611K
FHB icon
146
First Hawaiian
FHB
$3.35B
$5.93M 0.21%
263,337
+31,718
+14% +$784K
LMT icon
147
Lockheed Martin
LMT
$136B
$5.88M 0.21%
22,475
+3,169
+16% +$961K
TDC icon
148
Teradata
TDC
$2.55B
$5.86M 0.21%
152,657
+24,420
+19% +$893K
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.94B
$5.82M 0.2%
87,510
+2,499
+3% +$208K
KEYS icon
150
Keysight
KEYS
$58.3B
$5.79M 0.2%
93,332
+44,850
+93% +$2.7M
4 5
6
7 8

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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.