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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
SNV
151
DELISTED
Synovus
SNV
$7.7M 0.25%
+224,151
New +$8.23M
VVV icon
152
Valvoline
VVV
$4.51B
$7.68M 0.25%
413,798
+171,722
+71% +$3.4M
SYF icon
153
Synchrony
SYF
$25.6B
$7.53M 0.24%
236,088
+176,535
+296% +$5.31M
BABA icon
154
Alibaba
BABA
$308B
$7.38M 0.24%
40,434
+5,937
+17% +$999K
RNG icon
155
RingCentral
RNG
$5.28B
$7.36M 0.24%
68,243
+768
+1% +$75.5K
CVS icon
156
CVS Health
CVS
$122B
$7.34M 0.24%
136,092
+5,939
+5% +$367K
MTB icon
157
M&T Bank
MTB
$36.2B
$7.29M 0.24%
46,424
+35,645
+331% +$5.85M
TDC icon
158
Teradata
TDC
$2.55B
$7.27M 0.24%
166,518
+13,861
+9% +$623K
NPO icon
159
Enpro
NPO
$7.05B
$7.22M 0.23%
112,059
-700
-0.6% -$46.2K
MPWR icon
160
Monolithic Power Systems
MPWR
$68.9B
$7.2M 0.23%
53,153
+4,451
+9% +$584K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$7.1M 0.23%
+37,200
New +$6.4M
FHB icon
162
First Hawaiian
FHB
$3.35B
$7.08M 0.23%
271,669
+8,332
+3% +$215K
LMT icon
163
Lockheed Martin
LMT
$136B
$7.06M 0.23%
23,513
+1,038
+5% +$304K
ORCL icon
164
Oracle
ORCL
$423B
$6.98M 0.23%
129,979
-39,987
-24% -$2.04M
LIN icon
165
Linde
LIN
$226B
$6.85M 0.22%
38,954
– –
FNB icon
166
FNB Corp
FNB
$6.75B
$6.84M 0.22%
645,727
-35,940
-5% -$413K
MU icon
167
Micron Technology
MU
$991B
$6.83M 0.22%
165,212
+2,699
+2% +$104K
AMRN
168
Amarin Corp
AMRN
$303M
$6.8M 0.22%
16,384
+4,879
+42% +$1.76M
GTLS
169
DELISTED
Chart Industries
GTLS
$6.75M 0.22%
74,628
+6,571
+10% +$531K
CME icon
170
CME Group
CME
$94.8B
$6.67M 0.22%
40,548
+1,084
+3% +$192K
INXN
171
DELISTED
Interxion Holding N.V.
INXN
$6.37M 0.21%
95,379
-37,701
-28% -$2.34M
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
$6.36M 0.21%
128,924
-15,667
-11% -$886K
AZO icon
173
AutoZone
AZO
$51.1B
$6.34M 0.21%
6,192
+580
+10% +$521K
SCHW
174
Charles Schwab
SCHW
$187B
$6.31M 0.2%
147,545
+67,545
+84% +$3.05M
AGS
175
DELISTED
PlayAGS
AGS
$6.28M 0.2%
262,240
+10,636
+4% +$263K
5 6
7
8 9

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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.