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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
AGS
151
DELISTED
PlayAGS
AGS
$5.79M 0.2%
251,604
-3,745
-1% -$88.9K
SFM icon
152
Sprouts Farmers Market
SFM
$8.01B
$5.76M 0.2%
+245,161
New +$6.38M
MPWR icon
153
Monolithic Power Systems
MPWR
$68.9B
$5.66M 0.2%
48,702
+1,188
+3% +$142K
RNG icon
154
RingCentral
RNG
$5.28B
$5.56M 0.2%
67,475
-19,430
-22% -$1.53M
LRCX icon
155
Lam Research
LRCX
$390B
$5.55M 0.2%
407,690
-26,900
-6% -$386K
PNC icon
156
PNC Financial Services
PNC
$101B
$5.46M 0.19%
46,715
+480
+1% +$61.3K
SUP
157
DELISTED
Superior Industries International
SUP
$5.37M 0.19%
1,116,383
+168,433
+18% +$1.57M
TXRH icon
158
Texas Roadhouse
TXRH
$13.7B
$5.32M 0.19%
89,049
+2,142
+2% +$138K
BA icon
159
Boeing
BA
$185B
$5.3M 0.19%
16,424
+1,426
+10% +$493K
MDT icon
160
Medtronic
MDT
$112B
$5.29M 0.19%
58,209
+4,359
+8% +$407K
CMS icon
161
CMS Energy
CMS
$22.3B
$5.27M 0.19%
106,096
+17,495
+20% +$884K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 0.18%
39,883
+14,085
+55% +$2.15M
NVDA icon
163
NVIDIA
NVDA
$5.42T
$5.22M 0.18%
1,565,120
+442,720
+39% +$2.12M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$5.16M 0.18%
98,720
+3,380
+4% +$183K
MU icon
165
Micron Technology
MU
$991B
$5.16M 0.18%
162,513
-880
-0.5% -$33.4K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.38B
$5.13M 0.18%
161,115
+1,675
+1% +$56.7K
BAC icon
167
Bank of America
BAC
$442B
$5.11M 0.18%
207,455
-57,720
-22% -$1.57M
PANW icon
168
Palo Alto Networks
PANW
$297B
$5.07M 0.18%
161,388
-780
-0.5% -$24.3K
ACN icon
169
Accenture
ACN
$108B
$5.06M 0.18%
35,903
+2,463
+7% +$390K
CB icon
170
Chubb
CB
$135B
$5.04M 0.18%
39,000
-190
-0.5% -$24.6K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.77B
$4.99M 0.18%
45,763
+1,049
+2% +$131K
EXPE icon
172
Expedia Group
EXPE
$37.3B
$4.95M 0.17%
43,902
+7,125
+19% +$852K
MO icon
173
Altria Group
MO
$114B
$4.94M 0.17%
100,000
-78,610
-44% -$4.55M
DRE
174
DELISTED
Duke Realty Corp.
DRE
$4.92M 0.17%
190,030
+29,405
+18% +$816K
CRM icon
175
Salesforce
CRM
$158B
$4.87M 0.17%
35,554
+6,001
+20% +$825K
5 6
7
8 9

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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.