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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
-23.91%
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
$2.13B
AUM Growth
-$893M
Cap. Flow
-$48.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.83%
Holding
446
New
38
Increased
202
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$17.1M
2
ALSN icon
Allison Transmission
ALSN
+$13.7M
3
DOX icon
Amdocs
DOX
+$12.4M
4
FOE
Ferro Corporation
FOE
+$11.8M
5
DOC icon
Healthpeak Properties
DOC
+$11.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$21.7M
2
MANT
Mantech International Corp
MANT
+$21.1M
3
ESE icon
ESCO Technologies
ESE
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$2.39M 0.11%
+20,000
New +$2.58M
GNRC icon
227
Generac Holdings
GNRC
$12.2B
$2.37M 0.11%
25,480
+11,538
+83% +$1.19M
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$2.37M 0.11%
48,722
+1,817
+4% +$104K
FANG icon
229
Diamondback Energy
FANG
$55.7B
$2.35M 0.11%
89,535
-21,978
-20% -$1.38M
AXP icon
230
American Express
AXP
$229B
$2.34M 0.11%
27,352
+1,386
+5% +$161K
HCA icon
231
HCA Healthcare
HCA
$89.6B
$2.27M 0.11%
25,306
+6,086
+32% +$788K
CHX
232
DELISTED
ChampionX
CHX
$2.26M 0.11%
393,435
+5,630
+1% +$117K
MDLZ icon
233
Mondelez International
MDLZ
$78.5B
$2.26M 0.11%
+45,090
New +$2.44M
XYL icon
234
Xylem
XYL
$28.3B
$2.22M 0.1%
34,095
-660
-2% -$52K
BXMT icon
235
Blackstone Mortgage Trust
BXMT
$2.39B
$2.22M 0.1%
119,187
-76,146
-39% -$2.59M
TJX icon
236
TJX Companies
TJX
$175B
$2.21M 0.1%
46,141
-15,298
-25% -$880K
HLT icon
237
Hilton Worldwide
HLT
$70B
$2.2M 0.1%
32,240
-458
-1% -$44.6K
MMSI icon
238
Merit Medical Systems
MMSI
$5.36B
$2.2M 0.1%
+70,406
New +$2.51M
SWK icon
239
Stanley Black & Decker
SWK
$15.5B
$2.2M 0.1%
22,000
– –
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.19M 0.1%
156,720
+92,435
+144% +$1.7M
TDOC icon
241
Teladoc Health
TDOC
$1.29B
$2.15M 0.1%
+13,890
New +$1.62M
HAE icon
242
Haemonetics
HAE
$3.94B
$2.11M 0.1%
21,209
-26,756
-56% -$2.9M
NOC icon
243
Northrop Grumman
NOC
$82.1B
$2.1M 0.1%
6,926
– –
UL icon
244
Unilever
UL
$135B
$2.02M 0.09%
35,589
-10,606
-23% -$665K
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.02M 0.09%
85,451
+32,890
+63% +$934K
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.32B
$2.02M 0.09%
14,702
-4,428
-23% -$693K
IOVA icon
247
Iovance Biotherapeutics
IOVA
$2.9B
$2.02M 0.09%
67,297
+7,268
+12% +$193K
QTS
248
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.99M 0.09%
34,225
+3,708
+12% +$207K
ASML icon
249
ASML
ASML
$666B
$1.98M 0.09%
7,553
– –
LHCG
250
DELISTED
LHC Group LLC
LHCG
$1.98M 0.09%
14,093
+7,451
+112% +$1.04M
8 9
10
11 12

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Chartwell Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Chartwell Investment Partners held 446 positions worth $2.13B, down 30% from $3.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chartwell Investment Partners's Q1 2020 filing shows 38 new, 202 increased, 130 reduced and 53 closed positions. Its largest new stake was Jack in the Box: 251,665 shares worth $8.82M. The largest sale was Duke Realty Corp., an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chartwell Investment Partners's largest Q1 2020 buy was Jack in the Box: 251,665 shares worth $8.82M.
  • Chartwell Investment Partners added most to RETAIL PROPERTIES OF AMERICA, INC. in Q1 2020, an estimated $11M increase.
  • Chartwell Investment Partners's biggest Q1 2020 reduction was Mantech International Corp, cutting an estimated $21.1M.
  • Chartwell Investment Partners fully exited Duke Realty Corp. in Q1 2020, selling an estimated $21.7M.
  • Chartwell Investment Partners's ten largest holdings make up 13% of its $2.13B portfolio in Q1 2020.
  • Chartwell Investment Partners opened 38 new positions and closed 53 in Q1 2020.
  • Chartwell Investment Partners's portfolio value fell 30% quarter-over-quarter to $2.13B.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.