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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
NVDA icon
176
NVIDIA
NVDA
$5.42T
$6.69M 0.22%
1,536,520
-15,200
-1% -$63.9K
BABA icon
177
Alibaba
BABA
$308B
$6.63M 0.22%
39,666
+9,139
+30% +$1.57M
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.37M 0.21%
233,920
+66,878
+40% +$1.73M
WY icon
179
Weyerhaeuser
WY
$18.4B
$6.36M 0.21%
+229,747
New +$5.99M
LIN icon
180
Linde
LIN
$226B
$6.31M 0.21%
32,559
-5,107
-14% -$989K
PAHC icon
181
Phibro Animal Health
PAHC
$1.39B
$6.3M 0.21%
295,171
+135,690
+85% +$3.72M
LOW icon
182
Lowe's Companies
LOW
$125B
$6.12M 0.2%
55,625
-7,832
-12% -$827K
CASY icon
183
Casey's General Stores
CASY
$30.9B
$6.08M 0.2%
+37,756
New +$6.22M
BURL icon
184
Burlington
BURL
$23.2B
$5.83M 0.2%
29,174
-3,672
-11% -$675K
MTB icon
185
M&T Bank
MTB
$36.2B
$5.81M 0.19%
36,792
-8,711
-19% -$1.37M
DG icon
186
Dollar General
DG
$27.9B
$5.65M 0.19%
35,527
-371
-1% -$53.7K
MU icon
187
Micron Technology
MU
$991B
$5.64M 0.19%
131,591
-29,871
-19% -$1.35M
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.54M 0.19%
184,238
– –
OSK icon
189
Oshkosh
OSK
$9.59B
$5.53M 0.19%
72,965
-290
-0.4% -$22.2K
CRM icon
190
Salesforce
CRM
$158B
$5.5M 0.18%
37,059
-108
-0.3% -$16.4K
PCTY icon
191
Paylocity
PCTY
$7.98B
$5.45M 0.18%
55,811
– –
COLD icon
192
Americold
COLD
$4.27B
$5.42M 0.18%
146,248
+85,052
+139% +$2.99M
VG
193
DELISTED
Vonage Holdings Corporation
VG
$5.41M 0.18%
478,721
-43,518
-8% -$553K
KRG icon
194
Kite Realty
KRG
$5.36B
$5.3M 0.18%
327,936
-17,968
-5% -$275K
AMRN
195
Amarin Corp
AMRN
$303M
$5.2M 0.17%
17,138
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$76.3B
$5.18M 0.17%
194,835
+15,630
+9% +$404K
TNET icon
197
TriNet
TNET
$3.14B
$5.17M 0.17%
83,072
– –
NTNX icon
198
Nutanix
NTNX
$16.9B
$5.14M 0.17%
195,754
+179,115
+1,076% +$4.22M
MDT icon
199
Medtronic
MDT
$112B
$5.09M 0.17%
46,902
-4,913
-9% -$513K
MATW icon
200
Matthews International
MATW
$739M
$5.08M 0.17%
143,492
-7,870
-5% -$259K
6 7
8
9 10

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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.