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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
TFC icon
176
Truist Financial
TFC
$64B
$4.85M 0.17%
111,932
+1,155
+1% +$55.4K
KRG icon
177
Kite Realty
KRG
$5.36B
$4.82M 0.17%
342,099
-8,701
-2% -$137K
FIVN icon
178
FIVE9
FIVN
$2.6B
$4.79M 0.17%
109,618
+3,399
+3% +$137K
RTN
179
DELISTED
Raytheon Company
RTN
$4.75M 0.17%
31,000
+2,000
+7% +$358K
SLB icon
180
SLB Ltd
SLB
$75B
$4.74M 0.17%
131,374
-54,896
-29% -$2.71M
BABA icon
181
Alibaba
BABA
$308B
$4.73M 0.17%
34,497
+3,089
+10% +$457K
AZO icon
182
AutoZone
AZO
$51.1B
$4.71M 0.17%
5,612
+785
+16% +$629K
UPS icon
183
United Parcel Service
UPS
$88.9B
$4.7M 0.17%
48,209
+7,258
+18% +$787K
VVV icon
184
Valvoline
VVV
$4.51B
$4.68M 0.16%
242,076
+39,090
+19% +$781K
TS icon
185
Tenaris
TS
$26.8B
$4.53M 0.16%
212,660
-66,760
-24% -$1.85M
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$4.51M 0.16%
196,425
-450
-0.2% -$10.2K
KEX icon
187
Kirby Corp
KEX
$6.93B
$4.5M 0.16%
66,825
+10,340
+18% +$765K
GTLS
188
DELISTED
Chart Industries
GTLS
$4.43M 0.16%
68,057
+30,477
+81% +$2.01M
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$4.4M 0.15%
42,734
+26,157
+158% +$3.01M
OLN icon
190
Olin
OLN
$2.12B
$4.36M 0.15%
216,753
+2,245
+1% +$47.9K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$4.36M 0.15%
26,291
+2,689
+11% +$466K
OSK icon
192
Oshkosh
OSK
$9.59B
$4.34M 0.15%
70,734
-52,895
-43% -$3.39M
THG icon
193
Hanover Insurance
THG
$7.98B
$4.31M 0.15%
36,898
+6,035
+20% +$677K
NGVT icon
194
Ingevity
NGVT
$2.68B
$4.24M 0.15%
50,619
-20,777
-29% -$1.88M
UL icon
195
Unilever
UL
$136B
$4.23M 0.15%
72,032
+9,134
+15% +$551K
QCOM icon
196
Qualcomm
QCOM
$176B
$4.22M 0.15%
74,129
-878
-1% -$53.3K
ELV icon
197
Elevance Health
ELV
$85.5B
$4.19M 0.15%
15,958
+2,107
+15% +$579K
SWK icon
198
Stanley Black & Decker
SWK
$15.7B
$4.19M 0.15%
35,000
-19,022
-35% -$2.37M
DG icon
199
Dollar General
DG
$27.9B
$4.18M 0.15%
38,682
+11,749
+44% +$1.27M
BLK icon
200
Blackrock
BLK
$176B
$4.15M 0.15%
10,556
-8,939
-46% -$3.66M
6 7
8
9 10

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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.