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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
SRCI
126
DELISTED
SRC Energy Inc
SRCI
$9.11M 0.29%
1,778,524
-12,235
-0.7% -$59.9K
KEYS icon
127
Keysight
KEYS
$58.3B
$9.1M 0.29%
104,367
+11,035
+12% +$857K
LAMR icon
128
Lamar Advertising Co
LAMR
$16.3B
$9.1M 0.29%
114,795
+74,795
+187% +$5.66M
NKE icon
129
Nike
NKE
$61.9B
$9.09M 0.29%
107,897
+8,000
+8% +$660K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$9.08M 0.29%
54,455
-5,661
-9% -$900K
SASR
131
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.07M 0.29%
290,040
-2,485
-0.8% -$82.2K
TPH
132
DELISTED
Tri Pointe Homes
TPH
$9.07M 0.29%
717,569
-40,045
-5% -$509K
CSX icon
133
CSX Corp
CSX
$93.1B
$9.02M 0.29%
361,833
+21,201
+6% +$491K
HOPE icon
134
Hope Bancorp
HOPE
$1.79B
$8.98M 0.29%
686,903
-38,180
-5% -$533K
TILE icon
135
Interface
TILE
$2.22B
$8.96M 0.29%
585,021
-4,040
-0.7% -$66.1K
UBSI icon
136
United Bankshares
UBSI
$6.62B
$8.9M 0.29%
245,686
-13,750
-5% -$496K
STRA icon
137
Strategic Education
STRA
$1.92B
$8.74M 0.28%
66,594
+4,997
+8% +$609K
CZR icon
138
Caesars Entertainment
CZR
$6.14B
$8.64M 0.28%
184,987
+2,571
+1% +$117K
JNJ icon
139
Johnson & Johnson
JNJ
$625B
$8.59M 0.28%
61,445
+6,675
+12% +$894K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$8.31M 0.27%
140,255
+3,406
+2% +$208K
REI icon
141
Ring Energy
REI
$339M
$8.1M 0.26%
1,379,009
+55,785
+4% +$332K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$8.07M 0.26%
29,500
-3,000
-9% -$747K
OXM icon
143
Oxford Industries
OXM
$552M
$8.07M 0.26%
107,241
-1,375
-1% -$106K
VZ icon
144
Verizon
VZ
$196B
$7.98M 0.26%
+134,881
New +$7.64M
BSX icon
145
Boston Scientific
BSX
$71.5B
$7.88M 0.25%
205,396
– –
ZTS icon
146
Zoetis
ZTS
$30B
$7.86M 0.25%
78,063
+1,175
+2% +$107K
VG
147
DELISTED
Vonage Holdings Corporation
VG
$7.83M 0.25%
779,464
-180,131
-19% -$1.73M
TOL icon
148
Toll Brothers
TOL
$14.5B
$7.83M 0.25%
216,164
+153,857
+247% +$5.53M
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.72M 0.25%
70,044
+4,213
+6% +$440K
AEP icon
150
American Electric Power
AEP
$68.4B
$7.71M 0.25%
92,067
+4,009
+5% +$319K
4 5
6
7 8

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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.