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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
+22.57%
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
$2.59B
AUM Growth
+$456M
Cap. Flow
+$50.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
12.85%
Holding
435
New
42
Increased
206
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$9.64M
3
TXNM
TXNM Energy Inc
TXNM
+$8.98M
4
KMPR icon
Kemper
KMPR
+$7.3M
5
VZ icon
Verizon
VZ
+$6.65M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$6.75M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$5.96M
3
EE
El Paso Electric Company
EE
+$5.58M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$3.07M 0.12%
109,095
+28,290
+35% +$739K
DAL icon
227
Delta Air Lines
DAL
$60.1B
$3.06M 0.12%
109,209
+2,541
+2% +$64.6K
SAM icon
228
Boston Beer
SAM
$1.92B
$2.98M 0.12%
5,558
-2,570
-32% -$1.24M
PANW icon
229
Palo Alto Networks
PANW
$297B
$2.92M 0.11%
76,152
-35,850
-32% -$1.26M
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.38B
$2.89M 0.11%
119,896
+709
+0.6% +$16.3K
BP icon
231
BP
BP
$107B
$2.8M 0.11%
120,000
– –
FIVN icon
232
FIVE9
FIVN
$2.54B
$2.8M 0.11%
25,276
+1,243
+5% +$121K
UL icon
233
Unilever
UL
$136B
$2.79M 0.11%
45,194
+9,605
+27% +$574K
ASML icon
234
ASML
ASML
$669B
$2.79M 0.11%
7,575
+22
+0.3% +$6.91K
OSK icon
235
Oshkosh
OSK
$9.59B
$2.79M 0.11%
38,903
-6,197
-14% -$423K
MRVL icon
236
Marvell Technology
MRVL
$196B
$2.74M 0.11%
78,038
+9,624
+14% +$282K
OC icon
237
Owens Corning
OC
$12.4B
$2.73M 0.11%
48,908
+17,787
+57% +$829K
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$4.94B
$2.69M 0.1%
+27,558
New +$2.12M
ADUS icon
239
Addus HomeCare
ADUS
$2.23B
$2.64M 0.1%
28,556
-16,219
-36% -$1.4M
CTSH icon
240
Cognizant
CTSH
$26B
$2.62M 0.1%
46,134
+5,798
+14% +$312K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$2.58M 0.1%
122,450
-71,450
-37% -$1.32M
AWK icon
242
American Water Works
AWK
$26.9B
$2.57M 0.1%
20,000
– –
SAP icon
243
SAP
SAP
$238B
$2.56M 0.1%
18,317
+1,530
+9% +$189K
TTWO icon
244
Take-Two Interactive
TTWO
$46.1B
$2.51M 0.1%
+18,000
New +$2.35M
MMSI icon
245
Merit Medical Systems
MMSI
$5.32B
$2.49M 0.1%
54,581
-15,825
-22% -$639K
LHCG
246
DELISTED
LHC Group LLC
LHCG
$2.42M 0.09%
13,910
-183
-1% -$26.9K
GNRC icon
247
Generac Holdings
GNRC
$12.5B
$2.41M 0.09%
19,733
-5,747
-23% -$605K
TFX icon
248
Teleflex
TFX
$5.98B
$2.38M 0.09%
6,544
+591
+10% +$204K
EPAM icon
249
EPAM Systems
EPAM
$5.03B
$2.36M 0.09%
9,376
+809
+9% +$178K
LH icon
250
Labcorp
LH
$25.9B
$2.31M 0.09%
16,182
-787
-5% -$109K
8 9
10
11 12

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Chartwell Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Chartwell Investment Partners held 435 positions worth $2.59B, up 21% from $2.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chartwell Investment Partners's Q2 2020 filing shows 42 new, 206 increased, 144 reduced and 33 closed positions. Its largest new stake was Patterson Companies, Inc.: 751,254 shares worth $16.5M. The largest sale was Saia, an estimated $6.75M.

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

  • Chartwell Investment Partners's largest Q2 2020 buy was Patterson Companies, Inc.: 751,254 shares worth $16.5M.
  • Chartwell Investment Partners added most to Verizon in Q2 2020, an estimated $6.65M increase.
  • Chartwell Investment Partners's biggest Q2 2020 reduction was Saia, cutting an estimated $6.75M.
  • Chartwell Investment Partners fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q2 2020, selling an estimated $5.96M.
  • Chartwell Investment Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q2 2020.
  • Chartwell Investment Partners opened 42 new positions and closed 33 in Q2 2020.
  • Chartwell Investment Partners's portfolio value rose 21% quarter-over-quarter to $2.59B.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.