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
+8.86%
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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
-$165M
Cap. Flow %
-5.47%
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$16.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
3
TFC icon
Truist Financial
TFC
+$13M
4
FL
Foot Locker
FL
+$7.87M
5
COP icon
ConocoPhillips
COP
+$7.51M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
STI
SunTrust Banks, Inc.
STI
+$12.3M
3
PRU icon
Prudential Financial
PRU
+$10.4M
4
CVX icon
Chevron
CVX
+$8.7M
5
MANT
Mantech International Corp
MANT
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$3.23M 0.11%
25,966
-9,367
-27% -$1.12M
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$3.22M 0.11%
192,500
-400
-0.2% -$6.42K
NFLX icon
228
Netflix
NFLX
$309B
$3.22M 0.11%
99,550
-170
-0.2% -$5.04K
CASY icon
229
Casey's General Stores
CASY
$30.9B
$3.21M 0.11%
20,201
-17,555
-46% -$2.91M
BP icon
230
BP
BP
$107B
$3.21M 0.11%
85,000
– –
GPN icon
231
Global Payments
GPN
$22.8B
$3.17M 0.1%
17,357
+3,296
+23% +$566K
USB icon
232
US Bancorp
USB
$99.6B
$3.15M 0.1%
53,157
-22,347
-30% -$1.29M
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.56B
$3.09M 0.1%
19,130
-30
-0.2% -$4.73K
CNK icon
234
Cinemark Holdings
CNK
$4.32B
$3.05M 0.1%
90,000
– –
UL icon
235
Unilever
UL
$136B
$2.97M 0.1%
46,195
-392
-0.8% -$26K
AGO icon
236
Assured Guaranty
AGO
$3.34B
$2.97M 0.1%
60,565
-464
-0.8% -$22.2K
PHM icon
237
Pultegroup
PHM
$25.3B
$2.95M 0.1%
76,130
-898
-1% -$34.9K
FTI icon
238
TechnipFMC
FTI
$27.3B
$2.95M 0.1%
184,800
– –
CTSH icon
239
Cognizant
CTSH
$26B
$2.92M 0.1%
47,126
+53
+0.1% +$3.28K
TSM icon
240
TSMC
TSM
$2.18T
$2.9M 0.1%
49,989
-20,520
-29% -$1.09M
LLY icon
241
Eli Lilly
LLY
$1.06T
$2.89M 0.1%
22,006
-37
-0.2% -$4.29K
PFGC icon
242
Performance Food Group
PFGC
$18B
$2.89M 0.1%
56,158
-46,909
-46% -$2.14M
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
$2.88M 0.1%
46,905
+124
+0.3% +$7.22K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$2.86M 0.09%
33,730
-28
-0.1% -$2.32K
HCA icon
245
HCA Healthcare
HCA
$89.5B
$2.84M 0.09%
19,220
-31
-0.2% -$4.16K
SCHW
246
Charles Schwab
SCHW
$187B
$2.79M 0.09%
58,759
-21,241
-27% -$936K
BAND
247
Bandwidth Inc
BAND
$1.61B
$2.76M 0.09%
43,153
-12,191
-22% -$706K
XYL icon
248
Xylem
XYL
$28.1B
$2.74M 0.09%
34,755
-4,741
-12% -$369K
G icon
249
Genpact
G
$5.76B
$2.74M 0.09%
64,893
-56,412
-47% -$2.25M
CI icon
250
Cigna
CI
$74.6B
$2.73M 0.09%
13,371
-26
-0.2% -$4.77K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Chartwell Investment Partners held 446 positions worth $3.03B, up 1.2% from $2.99B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chartwell Investment Partners withdrew a net $165M in Q4 2019, closing 38 positions and reducing 204 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Moog Inc Class A worth $16.3M.

  • Chartwell Investment Partners's largest Q4 2019 buy was Moog Inc Class A: 190,804 shares worth $16.3M.
  • Chartwell Investment Partners added most to Truist Financial in Q4 2019, an estimated $13M increase.
  • Chartwell Investment Partners's biggest Q4 2019 reduction was Pfizer, cutting an estimated $18.8M.
  • Chartwell Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $12.3M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $3.03B portfolio in Q4 2019.
  • Chartwell Investment Partners opened 42 new positions and closed 38 in Q4 2019.
  • Chartwell Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $3.03B.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.