We are live on ! Find out more
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
MMM icon
201
3M
MMM
$94.3B
$5.18M 0.17%
29,841
+12,471
+72% +$2.1M
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.08M 0.16%
17,971
+5,916
+49% +$1.61M
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$5.06M 0.16%
26,601
+5,817
+28% +$1.03M
GLUU
204
DELISTED
Glu Mobile Inc.
GLUU
$4.99M 0.16%
+456,336
New +$4.29M
MDT icon
205
Medtronic
MDT
$112B
$4.83M 0.16%
52,987
-5,222
-9% -$467K
EA
206
DELISTED
Electronic Arts
EA
$4.82M 0.16%
47,415
+14,415
+44% +$1.37M
ACN icon
207
Accenture
ACN
$108B
$4.78M 0.15%
27,125
-8,778
-24% -$1.38M
SWK icon
208
Stanley Black & Decker
SWK
$15.7B
$4.77M 0.15%
35,000
– –
DG icon
209
Dollar General
DG
$27.9B
$4.73M 0.15%
39,663
+981
+3% +$114K
BLK icon
210
Blackrock
BLK
$176B
$4.72M 0.15%
11,036
+480
+5% +$201K
PCTY icon
211
Paylocity
PCTY
$7.98B
$4.69M 0.15%
52,550
+711
+1% +$55.2K
SLB icon
212
SLB Ltd
SLB
$75B
$4.64M 0.15%
106,424
-24,950
-19% -$1.08M
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$4.61M 0.15%
188,094
+18,594
+11% +$423K
CNK icon
214
Cinemark Holdings
CNK
$4.32B
$4.6M 0.15%
115,000
– –
NOW icon
215
ServiceNow
NOW
$129B
$4.46M 0.14%
90,550
+11,955
+15% +$526K
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
$4.46M 0.14%
36,749
+2,845
+8% +$312K
TXRH icon
217
Texas Roadhouse
TXRH
$13.7B
$4.46M 0.14%
71,726
-17,323
-19% -$1.08M
BC icon
218
Brunswick
BC
$5.28B
$4.44M 0.14%
+88,205
New +$4.45M
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.39M 0.14%
70,164
+3,072
+5% +$190K
PYPL icon
220
PayPal
PYPL
$50.5B
$4.36M 0.14%
42,000
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.33T
$4.29M 0.14%
72,900
-25,820
-26% -$1.46M
LDL
222
DELISTED
Lydall, Inc.
LDL
$4.26M 0.14%
181,623
-1,495
-0.8% -$37.8K
AXP icon
223
American Express
AXP
$230B
$4.19M 0.14%
38,359
-2,844
-7% -$299K
KWR icon
224
Quaker Houghton
KWR
$2.92B
$4.19M 0.14%
20,931
+261
+1% +$51.8K
WFC icon
225
Wells Fargo
WFC
$264B
$4.18M 0.14%
86,604
+886
+1% +$43.6K
7 8
9
10 11

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.