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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
+4.92%
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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
-$125M
Cap. Flow %
-4.06%
Top 10 Hldgs %
10.6%
Holding
459
New
33
Increased
132
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$12.4M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
WHD icon
Cactus
WHD
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.16M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.5M
2
IDTI
Integrated Device Technology I
IDTI
+$19.3M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.3M
4
CVS icon
CVS Health
CVS
+$7.34M
5
BURL icon
Burlington
BURL
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.56%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
251
Coherus Oncology
CHRS
$208M
$3.45M 0.11%
+156,081
New +$2.71M
VMW
252
DELISTED
VMware, Inc
VMW
$3.45M 0.11%
20,613
+2,383
+13% +$446K
AZO icon
253
AutoZone
AZO
$50.3B
$3.37M 0.11%
3,069
-3,123
-50% -$3.29M
CTLT
254
DELISTED
CATALENT, INC.
CTLT
$3.36M 0.11%
+62,013
New +$2.84M
XYL icon
255
Xylem
XYL
$28.2B
$3.34M 0.11%
39,890
-4,206
-10% -$335K
BOOM icon
256
DMC Global
BOOM
$161M
$3.33M 0.11%
52,606
+17,356
+49% +$1.15M
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.3B
$3.33M 0.11%
42,982
-5,452
-11% -$420K
IOVA icon
258
Iovance Biotherapeutics
IOVA
$2.8B
$3.32M 0.11%
+135,501
New +$2.04M
CB icon
259
Chubb
CB
$135B
$3.31M 0.11%
22,500
– –
ARRY
260
DELISTED
Array Biopharma Inc
ARRY
$3.31M 0.11%
+71,475
New +$2.01M
NVS icon
261
Novartis
NVS
$296B
$3.3M 0.11%
36,133
+450
+1% +$38.1K
FIVE icon
262
Five Below
FIVE
$13.2B
$3.3M 0.11%
27,462
+1,654
+6% +$218K
CNK icon
263
Cinemark Holdings
CNK
$4.3B
$3.25M 0.11%
90,000
-25,000
-22% -$987K
SCHW
264
Charles Schwab
SCHW
$186B
$3.21M 0.1%
80,000
-67,545
-46% -$2.94M
HLT icon
265
Hilton Worldwide
HLT
$71.7B
$3.21M 0.1%
32,873
-1,843
-5% -$167K
CADE
266
DELISTED
Cadence Bancorporation
CADE
$3.21M 0.1%
154,147
+975
+0.6% +$20.1K
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$3.18M 0.1%
22,000
-13,000
-37% -$1.83M
VAC icon
268
Marriott Vacations Worldwide
VAC
$4.28B
$3.16M 0.1%
32,768
+214
+0.7% +$21.1K
KEYS icon
269
Keysight
KEYS
$58.1B
$3.14M 0.1%
35,000
-69,367
-66% -$5.89M
TJX icon
270
TJX Companies
TJX
$178B
$3.12M 0.1%
58,942
+1,012
+2% +$53.8K
QDEL icon
271
QuidelOrtho
QDEL
$838M
$3.1M 0.1%
52,233
+3,152
+6% +$189K
SITE icon
272
SiteOne Landscape Supply
SITE
$4.55B
$3.08M 0.1%
+44,422
New +$2.88M
TREX icon
273
Trex
TREX
$5B
$3.04M 0.1%
+84,840
New +$2.88M
UL icon
274
Unilever
UL
$136B
$3M 0.1%
43,106
-2,904
-6% -$197K
NSP icon
275
Insperity
NSP
$2.02B
$2.95M 0.1%
24,179
+3,664
+18% +$441K
9 10
11
12 13

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Chartwell Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Chartwell Investment Partners held 459 positions worth $3.06B, down 0.9% from $3.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chartwell Investment Partners withdrew a net $125M in Q2 2019, closing 52 positions and reducing 231 holdings. Its most notable exit was Integrated Device Technology I, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Universal Health Services worth $12.8M.

  • Chartwell Investment Partners's largest Q2 2019 buy was Universal Health Services: 98,140 shares worth $12.8M.
  • Chartwell Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.77M increase.
  • Chartwell Investment Partners's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $22.5M.
  • Chartwell Investment Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $19.3M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $3.06B portfolio in Q2 2019.
  • Chartwell Investment Partners opened 33 new positions and closed 52 in Q2 2019.
  • Chartwell Investment Partners's portfolio value fell 0.9% quarter-over-quarter to $3.06B.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.