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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
BA icon
176
Boeing
BA
$185B
$6.26M 0.2%
16,424
– –
LRCX icon
177
Lam Research
LRCX
$390B
$6.21M 0.2%
346,690
-61,000
-15% -$1.02M
KEX icon
178
Kirby Corp
KEX
$6.93B
$6.19M 0.2%
82,410
+15,585
+23% +$1.14M
FIVN icon
179
FIVE9
FIVN
$2.54B
$6.17M 0.2%
116,886
+7,268
+7% +$369K
SIVB
180
DELISTED
SVB Financial Group
SIVB
$6.13M 0.2%
27,568
+8,385
+44% +$1.95M
ULTA icon
181
Ulta Beauty
ULTA
$24.3B
$6.05M 0.2%
17,355
+2,766
+19% +$836K
OLLI icon
182
Ollie's Bargain Outlet
OLLI
$4.94B
$6.04M 0.2%
70,787
-16,723
-19% -$1.35M
PNC icon
183
PNC Financial Services
PNC
$101B
$5.99M 0.19%
48,851
+2,136
+5% +$264K
PANW icon
184
Palo Alto Networks
PANW
$297B
$5.98M 0.19%
147,666
-13,722
-9% -$509K
MGP
185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.92M 0.19%
183,470
+67,729
+59% +$2.05M
MATW icon
186
Matthews International
MATW
$739M
$5.88M 0.19%
159,017
-8,820
-5% -$359K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$2.38B
$5.82M 0.19%
168,495
+7,380
+5% +$250K
MO icon
188
Altria Group
MO
$114B
$5.74M 0.19%
100,000
– –
UNF icon
189
Unifirst Corp
UNF
$5.25B
$5.72M 0.18%
+37,240
New +$5.23M
WDC icon
190
Western Digital
WDC
$150B
$5.68M 0.18%
156,393
+32,260
+26% +$1.1M
RTN
191
DELISTED
Raytheon Company
RTN
$5.64M 0.18%
31,000
– –
UPS icon
192
United Parcel Service
UPS
$88.9B
$5.63M 0.18%
50,416
+2,207
+5% +$234K
CRM icon
193
Salesforce
CRM
$158B
$5.63M 0.18%
35,554
– –
KRG icon
194
Kite Realty
KRG
$5.36B
$5.46M 0.18%
341,129
-970
-0.3% -$15.4K
TFC icon
195
Truist Financial
TFC
$64B
$5.45M 0.18%
117,059
+5,127
+5% +$250K
OSK icon
196
Oshkosh
OSK
$9.59B
$5.44M 0.18%
72,398
+1,664
+2% +$123K
NVDA icon
197
NVIDIA
NVDA
$5.42T
$5.42M 0.18%
1,206,520
-358,600
-23% -$1.39M
NGVT icon
198
Ingevity
NGVT
$2.68B
$5.41M 0.18%
51,267
+648
+1% +$65.1K
PDM
199
Piedmont Realty Trust
PDM
$1.19B
$5.24M 0.17%
+251,530
New +$4.95M
ORLY icon
200
O'Reilly Automotive
ORLY
$76.3B
$5.19M 0.17%
200,460
+4,035
+2% +$97.6K
6 7
8
9 10

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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.