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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
CZR icon
151
Caesars Entertainment
CZR
$6.14B
$8.12M 0.27%
203,585
– –
DECK icon
152
Deckers Outdoor
DECK
$13.3B
$8.09M 0.27%
329,490
+140,160
+74% +$3.59M
BSX icon
153
Boston Scientific
BSX
$71.5B
$8.07M 0.27%
198,294
-347
-0.2% -$14.7K
TOL icon
154
Toll Brothers
TOL
$14.5B
$8M 0.27%
194,903
-17,722
-8% -$653K
ZTS icon
155
Zoetis
ZTS
$30.5B
$7.88M 0.26%
63,263
-517
-0.8% -$62.4K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$7.86M 0.26%
27,000
– –
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
$7.86M 0.26%
60,935
-19
-0% -$2.33K
SRCI
158
DELISTED
SRC Energy Inc
SRCI
$7.86M 0.26%
1,686,754
-13,850
-0.8% -$62.6K
RL icon
159
Ralph Lauren
RL
$23.5B
$7.74M 0.26%
81,073
-6,539
-7% -$647K
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
$7.67M 0.26%
151,017
+10,603
+8% +$576K
ESRT icon
161
Empire State Realty Trust
ESRT
$836M
$7.67M 0.26%
537,243
-29,197
-5% -$412K
NPO icon
162
Enpro
NPO
$7.05B
$7.3M 0.24%
106,379
-800
-0.7% -$51.9K
INXN
163
DELISTED
Interxion Holding N.V.
INXN
$7.27M 0.24%
89,203
-571
-0.6% -$44.4K
OXM icon
164
Oxford Industries
OXM
$552M
$7.26M 0.24%
101,261
-1,300
-1% -$91.6K
SNV
165
DELISTED
Synovus
SNV
$7.24M 0.24%
202,334
-10,289
-5% -$369K
TFC icon
166
Truist Financial
TFC
$64B
$7.13M 0.24%
133,644
+528
+0.4% +$26.2K
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$7.02M 0.23%
+157,855
New +$7.46M
WDC icon
168
Western Digital
WDC
$150B
$7M 0.23%
155,288
-1,333
-0.9% -$56.9K
UPS icon
169
United Parcel Service
UPS
$88.9B
$6.89M 0.23%
57,522
+262
+0.5% +$30K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.38B
$6.88M 0.23%
191,863
+789
+0.4% +$28.1K
SYF icon
171
Synchrony
SYF
$25.6B
$6.84M 0.23%
200,547
-31,156
-13% -$1.07M
ORCL icon
172
Oracle
ORCL
$423B
$6.79M 0.23%
123,302
-13,585
-10% -$750K
MS icon
173
Morgan Stanley
MS
$340B
$6.77M 0.23%
+158,578
New +$6.78M
GTLS
174
DELISTED
Chart Industries
GTLS
$6.76M 0.23%
108,371
+33,235
+44% +$2.25M
FNB icon
175
FNB Corp
FNB
$6.75B
$6.72M 0.22%
583,296
-31,694
-5% -$358K
5 6
7
8 9

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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.