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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
+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
COLD icon
251
Americold
COLD
$4.27B
$2.71M 0.09%
77,443
-68,805
-47% -$2.53M
BLMN icon
252
Bloomin' Brands
BLMN
$938M
$2.69M 0.09%
121,967
+41,617
+52% +$883K
RTX icon
253
RTX Corp
RTX
$301B
$2.69M 0.09%
28,516
+11,380
+66% +$1.03M
MEI icon
254
Methode Electronics
MEI
$592M
$2.61M 0.09%
66,341
-1,742
-3% -$63.2K
ADUS icon
255
Addus HomeCare
ADUS
$2.23B
$2.6M 0.09%
26,695
-26,176
-50% -$2.3M
APH icon
256
Amphenol
APH
$209B
$2.55M 0.08%
94,176
-11,308
-11% -$289K
WAL icon
257
Western Alliance Bancorporation
WAL
$8.87B
$2.5M 0.08%
43,855
-41,903
-49% -$2.14M
TGT icon
258
Target
TGT
$68B
$2.46M 0.08%
+19,185
New +$2.25M
AXSM icon
259
Axsome Therapeutics
AXSM
$10.9B
$2.41M 0.08%
+23,339
New +$943K
NOC icon
260
Northrop Grumman
NOC
$81.2B
$2.38M 0.08%
6,926
-13
-0.2% -$4.57K
NCLH icon
261
Norwegian Cruise Line
NCLH
$8.84B
$2.37M 0.08%
40,583
-87
-0.2% -$4.59K
BTI icon
262
British American Tobacco
BTI
$128B
$2.32M 0.08%
+54,572
New +$2.06M
FBC
263
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.32M 0.08%
60,570
-1,380
-2% -$51.6K
TFX icon
264
Teleflex
TFX
$5.98B
$2.31M 0.08%
6,138
-693
-10% -$239K
TXN icon
265
Texas Instruments
TXN
$261B
$2.27M 0.08%
17,685
-10,453
-37% -$1.29M
FTV icon
266
Fortive
FTV
$18.6B
$2.26M 0.07%
46,901
-7,641
-14% -$345K
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
$2.24M 0.07%
49,634
-101,383
-67% -$4.67M
AMD icon
268
Advanced Micro Devices
AMD
$789B
$2.24M 0.07%
48,794
+3,862
+9% +$142K
ASML icon
269
ASML
ASML
$669B
$2.23M 0.07%
7,553
-13
-0.2% -$3.51K
NVS icon
270
Novartis
NVS
$297B
$2.22M 0.07%
23,439
-8,166
-26% -$733K
SAP icon
271
SAP
SAP
$238B
$2.19M 0.07%
16,348
-7,542
-32% -$991K
LGF.B
272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.15M 0.07%
216,703
-2,870
-1% -$24.8K
MMM icon
273
3M
MMM
$94.3B
$2.15M 0.07%
14,541
-14,289
-50% -$2M
EHC icon
274
Encompass Health
EHC
$12.4B
$2.14M 0.07%
38,889
-34,253
-47% -$1.86M
EFOR
275
Everforth Inc
EFOR
$1.32B
$2.11M 0.07%
29,784
-40,439
-58% -$2.64M
9 10
11
12 13

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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.