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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
+14.06%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$53.3M 1.72%
451,893
-19,729
-4% -$2.15M
AAPL icon
2
Apple
AAPL
$4.89T
$34.5M 1.12%
726,944
-70,416
-9% -$2.99M
JPM icon
3
JPMorgan Chase
JPM
$939B
$28.9M 0.94%
285,736
+7,031
+3% +$724K
MANT
4
DELISTED
Mantech International Corp
MANT
$28.6M 0.92%
528,626
+540
+0.1% +$29.6K
MRK icon
5
Merck
MRK
$324B
$28.2M 0.91%
355,472
+8,350
+2% +$625K
ARGO
6
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.3M 0.88%
385,984
-5,405
-1% -$368K
SIGI icon
7
Selective Insurance
SIGI
$5.74B
$26.8M 0.87%
423,508
-3,779
-0.9% -$238K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 0.81%
429,060
-12,840
-3% -$720K
LHCG
9
DELISTED
LHC Group LLC
LHCG
$24M 0.78%
216,659
-87,442
-29% -$9.33M
ESE icon
10
ESCO Technologies
ESE
$8.49B
$23.8M 0.77%
354,357
-74,506
-17% -$4.99M
ITT icon
11
ITT
ITT
$17.5B
$23.2M 0.75%
399,375
-4,180
-1% -$228K
CSCO icon
12
Cisco
CSCO
$450B
$23.2M 0.75%
429,001
-32,411
-7% -$1.57M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.7B
$21.8M 0.71%
279,470
+7,109
+3% +$548K
CMS icon
14
CMS Energy
CMS
$23.1B
$21.4M 0.69%
384,598
+278,502
+263% +$14.7M
PLXS icon
15
Plexus
PLXS
$6.81B
$21M 0.68%
344,355
-6,205
-2% -$358K
INTC icon
16
Intel
INTC
$466B
$21M 0.68%
390,394
-9,234
-2% -$468K
DENN
17
DELISTED
Denny's
DENN
$20.9M 0.67%
1,136,803
-62,930
-5% -$1.12M
CACI icon
18
CACI
CACI
$10.8B
$20.8M 0.67%
114,061
-6,160
-5% -$1.05M
PFE icon
19
Pfizer
PFE
$140B
$19.8M 0.64%
490,517
+3,548
+0.7% +$142K
UNH icon
20
UnitedHealth
UNH
$382B
$19.6M 0.63%
79,416
-6,743
-8% -$1.72M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$19.6M 0.63%
641,754
+451,724
+238% +$13.2M
EXPE icon
22
Expedia Group
EXPE
$31.2B
$19.6M 0.63%
164,848
+120,946
+275% +$14.7M
T icon
23
AT&T
T
$165B
$19.6M 0.63%
827,892
-617,010
-43% -$14.2M
NWE icon
24
NorthWestern Energy
NWE
$4.48B
$19.5M 0.63%
277,607
-15,280
-5% -$1M
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
$19.3M 0.63%
394,702
-158,393
-29% -$7.67M
1
2 3 4 5

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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.