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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
CSX icon
201
CSX Corp
CSX
$93.1B
$4.94M 0.17%
213,987
-131,586
-38% -$3.06M
PANW icon
202
Palo Alto Networks
PANW
$297B
$4.88M 0.16%
143,706
-1,116
-0.8% -$39.5K
NOW icon
203
ServiceNow
NOW
$129B
$4.88M 0.16%
96,015
-2,020
-2% -$110K
PFGC icon
204
Performance Food Group
PFGC
$18B
$4.74M 0.16%
+103,067
New +$4.58M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.7M 0.16%
79,912
+294
+0.4% +$17.5K
G icon
206
Genpact
G
$5.81B
$4.7M 0.16%
121,305
+44,244
+57% +$1.75M
CDW icon
207
CDW
CDW
$17B
$4.6M 0.15%
37,353
+14,025
+60% +$1.61M
HP icon
208
Helmerich & Payne
HP
$3.71B
$4.56M 0.15%
113,912
+12,605
+12% +$556K
ICUI icon
209
ICU Medical
ICUI
$4.61B
$4.49M 0.15%
28,140
+11,796
+72% +$2.35M
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.47M 0.15%
45,095
– –
INTU icon
211
Intuit
INTU
$89B
$4.47M 0.15%
16,802
-48
-0.3% -$13.2K
NXPI icon
212
NXP Semiconductors
NXPI
$60.4B
$4.43M 0.15%
40,620
-469
-1% -$47.9K
EFOR
213
Everforth Inc
EFOR
$1.32B
$4.41M 0.15%
70,223
– –
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$4.37M 0.15%
24,258
-183
-0.7% -$31.7K
PYPL icon
215
PayPal
PYPL
$50.5B
$4.3M 0.14%
41,500
+2,500
+6% +$275K
EA
216
DELISTED
Electronic Arts
EA
$4.28M 0.14%
43,700
+16,700
+62% +$1.57M
ULTA icon
217
Ulta Beauty
ULTA
$24.3B
$4.22M 0.14%
16,855
-114
-0.7% -$35K
ADUS icon
218
Addus HomeCare
ADUS
$2.23B
$4.19M 0.14%
52,871
– –
AXP icon
219
American Express
AXP
$230B
$4.18M 0.14%
35,333
+1,007
+3% +$123K
USB icon
220
US Bancorp
USB
$99.6B
$4.18M 0.14%
75,504
-4,441
-6% -$240K
ADBE icon
221
Adobe
ADBE
$105B
$4.14M 0.14%
15,000
+1,500
+11% +$438K
WFC icon
222
Wells Fargo
WFC
$264B
$4.12M 0.14%
81,653
-7,135
-8% -$336K
EVOP
223
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.03M 0.13%
143,120
+31,450
+28% +$923K
STZ icon
224
Constellation Brands
STZ
$23.2B
$3.98M 0.13%
19,200
– –
MMM icon
225
3M
MMM
$94.3B
$3.96M 0.13%
28,830
-5,923
-17% -$828K
7 8
9
10 11

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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.