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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$47.9M 1.69%
471,622
+8,147
+2% +$873K
AAPL icon
2
Apple
AAPL
$4.89T
$31.4M 1.11%
797,360
+18,032
+2% +$874K
T icon
3
AT&T
T
$165B
$31.1M 1.1%
1,444,902
+427,351
+42% +$9.95M
RLJ.PRA icon
4
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$28.9M 1.02%
1,173,475
+408,540
+53% +$10.4M
LHCG
5
DELISTED
LHC Group LLC
LHCG
$28.5M 1%
304,101
-5,218
-2% -$499K
ESE icon
6
ESCO Technologies
ESE
$8.49B
$28.3M 1%
428,863
-6,095
-1% -$396K
ADEA icon
7
Adeia
ADEA
$2.86B
$28.2M 0.99%
5,796,354
+364,543
+7% +$1.42M
MANT
8
DELISTED
Mantech International Corp
MANT
$27.6M 0.97%
528,086
+22,395
+4% +$1.26M
JPM icon
9
JPMorgan Chase
JPM
$939B
$27.2M 0.96%
278,705
+5,798
+2% +$618K
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$26.8M 0.94%
553,095
-157,365
-22% -$7.43M
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.3M 0.93%
391,389
-8,665
-2% -$562K
SIGI icon
12
Selective Insurance
SIGI
$5.74B
$26M 0.92%
427,287
-6,850
-2% -$426K
MRK icon
13
Merck
MRK
$324B
$25.3M 0.89%
347,122
-18,848
-5% -$1.33M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$22.9M 0.81%
441,900
+35,440
+9% +$1.9M
UNH icon
15
UnitedHealth
UNH
$382B
$21.5M 0.76%
86,159
-8,829
-9% -$2.33M
PFE icon
16
Pfizer
PFE
$140B
$20.2M 0.71%
486,969
-43,531
-8% -$1.81M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$20.1M 0.71%
272,361
+835
+0.3% +$62.3K
CSCO icon
18
Cisco
CSCO
$450B
$20M 0.7%
461,412
+26,800
+6% +$1.23M
ITT icon
19
ITT
ITT
$17.5B
$19.5M 0.69%
403,555
-105,870
-21% -$5.59M
DENN
20
DELISTED
Denny's
DENN
$19.4M 0.68%
1,199,733
-37,972
-3% -$597K
INTC icon
21
Intel
INTC
$466B
$18.8M 0.66%
399,628
+23,256
+6% +$1.09M
PLXS icon
22
Plexus
PLXS
$6.81B
$17.9M 0.63%
350,560
-7,795
-2% -$439K
CXW icon
23
CoreCivic
CXW
$3.1B
$17.7M 0.62%
995,220
+249,355
+33% +$5.48M
NWE icon
24
NorthWestern Energy
NWE
$4.48B
$17.4M 0.61%
292,887
-9,339
-3% -$573K
CACI icon
25
CACI
CACI
$10.8B
$17.3M 0.61%
120,221
-3,868
-3% -$658K
1
2 3 4 5

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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.