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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
CNK icon
201
Cinemark Holdings
CNK
$4.32B
$4.12M 0.14%
115,000
– –
TJX icon
202
TJX Companies
TJX
$178B
$4.09M 0.14%
91,476
+6,768
+8% +$342K
ABBV icon
203
AbbVie
ABBV
$435B
$4.07M 0.14%
44,164
-25,214
-36% -$2.22M
MOS icon
204
The Mosaic Company
MOS
$7.33B
$4.03M 0.14%
138,019
-284,444
-67% -$9.36M
SAIL
205
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4M 0.14%
170,437
+45,949
+37% +$1.18M
WFC icon
206
Wells Fargo
WFC
$264B
$3.95M 0.14%
85,718
+5,946
+7% +$305K
ERIC icon
207
Ericsson
ERIC
$33.3B
$3.94M 0.14%
443,889
-668,560
-60% -$5.81M
CADE
208
DELISTED
Cadence Bancorporation
CADE
$3.93M 0.14%
234,309
+109,056
+87% +$2.31M
AXP icon
209
American Express
AXP
$230B
$3.93M 0.14%
41,203
-44
-0.1% -$4.6K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.14%
67,092
+700
+1% +$43.4K
TPIC
211
DELISTED
TPI Composites
TPIC
$3.9M 0.14%
158,602
+4,920
+3% +$125K
DGX icon
212
Quest Diagnostics
DGX
$26.3B
$3.87M 0.14%
46,447
+7,655
+20% +$718K
MAA icon
213
Mid-America Apartment Communities
MAA
$15.7B
$3.85M 0.14%
40,208
+11,855
+42% +$1.18M
ADBE icon
214
Adobe
ADBE
$105B
$3.85M 0.14%
17,000
-14,155
-45% -$3.42M
VVC
215
DELISTED
Vectren Corporation
VVC
$3.83M 0.13%
53,179
+8,710
+20% +$624K
INTU icon
216
Intuit
INTU
$89B
$3.79M 0.13%
19,277
+2,288
+13% +$476K
STZ icon
217
Constellation Brands
STZ
$23.2B
$3.78M 0.13%
23,500
+3,339
+17% +$664K
VMC icon
218
Vulcan Materials
VMC
$36.9B
$3.77M 0.13%
38,110
+5,915
+18% +$600K
USB icon
219
US Bancorp
USB
$99.6B
$3.74M 0.13%
81,857
+2,988
+4% +$154K
LDL
220
DELISTED
Lydall, Inc.
LDL
$3.72M 0.13%
183,118
-14,497
-7% -$395K
VRNS icon
221
Varonis Systems
VRNS
$5B
$3.71M 0.13%
210,489
+4,443
+2% +$87.7K
CTSH icon
222
Cognizant
CTSH
$26B
$3.67M 0.13%
57,869
+7,578
+15% +$527K
KWR icon
223
Quaker Houghton
KWR
$2.92B
$3.67M 0.13%
20,670
-10,246
-33% -$1.97M
SIVB
224
DELISTED
SVB Financial Group
SIVB
$3.64M 0.13%
19,183
– –
SNA icon
225
Snap-on
SNA
$21.5B
$3.63M 0.13%
24,956
+3,390
+16% +$536K
7 8
9
10 11

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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.