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
+1.74%
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
$2.99B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$56.9M 1.9%
409,395
-32,719
-7% -$4.5M
AAPL icon
2
Apple
AAPL
$4.89T
$35.8M 1.2%
638,820
-8,844
-1% -$462K
JPM icon
3
JPMorgan Chase
JPM
$939B
$34.7M 1.16%
294,988
-11,099
-4% -$1.26M
MANT
4
DELISTED
Mantech International Corp
MANT
$29M 0.97%
405,567
-112,284
-22% -$7.68M
MRK icon
5
Merck
MRK
$324B
$27.9M 0.93%
347,078
-27,345
-7% -$2.19M
T icon
6
AT&T
T
$165B
$24.5M 0.82%
858,070
-22,962
-3% -$608K
SIGI icon
7
Selective Insurance
SIGI
$5.74B
$24.2M 0.81%
322,375
-86,125
-21% -$6.64M
CACI icon
8
CACI
CACI
$10.8B
$23.8M 0.8%
102,950
-5,656
-5% -$1.22M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23.6M 0.79%
386,840
-30,780
-7% -$1.82M
DENN
10
DELISTED
Denny's
DENN
$23.4M 0.78%
1,026,904
-55,904
-5% -$1.25M
ITT icon
11
ITT
ITT
$17.5B
$23.1M 0.77%
377,500
-4,225
-1% -$255K
SAIA icon
12
Saia
SAIA
$11.3B
$23.1M 0.77%
246,495
-3,350
-1% -$266K
ESE icon
13
ESCO Technologies
ESE
$8.49B
$22.2M 0.74%
279,147
-60,075
-18% -$4.77M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$22.2M 0.74%
652,223
-2,667
-0.4% -$88.3K
CMS icon
15
CMS Energy
CMS
$23.1B
$21.5M 0.72%
336,540
-41,391
-11% -$2.51M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$21.5M 0.72%
239,543
-1,277
-0.5% -$115K
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.1M 0.71%
300,539
-68,450
-19% -$4.73M
PLXS icon
18
Plexus
PLXS
$6.81B
$20.9M 0.7%
333,843
-2,775
-0.8% -$165K
PSB
19
DELISTED
PS Business Parks, Inc.
PSB
$20.2M 0.68%
110,955
-6,081
-5% -$1.07M
ABT icon
20
Abbott
ABT
$180B
$19.7M 0.66%
235,198
-1,294
-0.5% -$110K
KEX icon
21
Kirby Corp
KEX
$7.95B
$19.3M 0.64%
234,430
+138,070
+143% +$10.6M
KO icon
22
Coca-Cola
KO
$354B
$19.2M 0.64%
353,320
+2,268
+0.6% +$121K
EXPE icon
23
Expedia Group
EXPE
$31.2B
$19M 0.63%
141,004
-20,579
-13% -$2.72M
NWE icon
24
NorthWestern Energy
NWE
$4.48B
$18.8M 0.63%
250,698
-13,714
-5% -$989K
VMC icon
25
Vulcan Materials
VMC
$36.3B
$18.6M 0.62%
122,950
-20,505
-14% -$2.89M
1
2 3 4 5

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 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.