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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
CME icon
126
CME Group
CME
$94.8B
$9.85M 0.33%
46,588
+3,506
+8% +$733K
TPH
127
DELISTED
Tri Pointe Homes
TPH
$9.75M 0.33%
648,194
-35,205
-5% -$480K
EXP icon
128
Eagle Materials
EXP
$6.57B
$9.68M 0.32%
107,565
-2,125
-2% -$182K
AZO icon
129
AutoZone
AZO
$51.1B
$9.62M 0.32%
8,871
+5,802
+189% +$6.5M
HUBG icon
130
HUB Group
HUBG
$2.92B
$9.61M 0.32%
413,298
-22,464
-5% -$477K
EMR icon
131
Emerson Electric
EMR
$88.3B
$9.46M 0.32%
141,521
+32
+0% +$2.01K
ACN icon
132
Accenture
ACN
$108B
$9.44M 0.32%
49,058
+942
+2% +$182K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$9.42M 0.32%
42,444
+175
+0.4% +$39.4K
PEB icon
134
Pebblebrook Hotel Trust
PEB
$2.05B
$9.35M 0.31%
336,200
-3,150
-0.9% -$86.4K
LRCX icon
135
Lam Research
LRCX
$390B
$9.31M 0.31%
402,870
+22,650
+6% +$476K
PODD icon
136
Insulet
PODD
$9.79B
$9.3M 0.31%
56,420
-62,718
-53% -$8.81M
FMBI
137
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.29M 0.31%
477,131
-25,927
-5% -$516K
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
$9.23M 0.31%
191,914
-46,452
-19% -$2.19M
ROK icon
139
Rockwell Automation
ROK
$49B
$9.21M 0.31%
55,882
-13,594
-20% -$2.15M
RPD icon
140
Rapid7
RPD
$773M
$9.2M 0.31%
202,752
-90,761
-31% -$5.1M
GIII icon
141
G-III Apparel Group
GIII
$1.5B
$9.1M 0.3%
353,145
-1,350
-0.4% -$33.8K
WWW icon
142
Wolverine World Wide
WWW
$1.55B
$9.08M 0.3%
321,458
-17,409
-5% -$468K
CVBF icon
143
CVB Financial
CVBF
$3.99B
$9.07M 0.3%
434,568
-23,609
-5% -$494K
HOPE icon
144
Hope Bancorp
HOPE
$1.79B
$8.9M 0.3%
620,465
-33,768
-5% -$473K
CVX icon
145
Chevron
CVX
$366B
$8.7M 0.29%
73,380
-40,373
-35% -$4.9M
FHB icon
146
First Hawaiian
FHB
$3.35B
$8.7M 0.29%
325,938
+37,958
+13% +$984K
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$8.45M 0.28%
513,402
-342,079
-40% -$5.62M
UBSI icon
148
United Bankshares
UBSI
$6.62B
$8.41M 0.28%
221,978
-12,038
-5% -$446K
PNC icon
149
PNC Financial Services
PNC
$101B
$8.2M 0.27%
58,496
+2,970
+5% +$403K
MPWR icon
150
Monolithic Power Systems
MPWR
$68.9B
$8.12M 0.27%
52,181
-163
-0.3% -$24.4K
4 5
6
7 8

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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.