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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
TREX icon
251
Trex
TREX
$4.91B
$1.94M 0.09%
48,420
+5,584
+13% +$262K
BDXA
252
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.91M 0.09%
35,000
-131,255
-79% -$7.94M
TSLA icon
253
Tesla
TSLA
$1.31T
$1.89M 0.09%
+53,955
New +$2.24M
OXY icon
254
Occidental Petroleum
OXY
$58.6B
$1.88M 0.09%
162,661
+1,301
+0.8% +$42.7K
CTSH icon
255
Cognizant
CTSH
$26.3B
$1.87M 0.09%
40,336
-6,790
-14% -$405K
SITE icon
256
SiteOne Landscape Supply
SITE
$4.34B
$1.87M 0.09%
25,347
+2,918
+13% +$267K
SAP icon
257
SAP
SAP
$241B
$1.85M 0.09%
16,787
+439
+3% +$55.4K
LH icon
258
Labcorp
LH
$26.1B
$1.84M 0.09%
16,969
+3,794
+29% +$547K
FIVN icon
259
FIVE9
FIVN
$2.58B
$1.84M 0.09%
24,033
+2,714
+13% +$193K
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$1.83M 0.09%
35,317
+4,010
+13% +$219K
TNDM icon
261
Tandem Diabetes Care
TNDM
$1.59B
$1.79M 0.08%
27,798
+2,720
+11% +$191K
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.77M 0.08%
17,602
+2,131
+14% +$221K
FTV icon
263
Fortive
FTV
$18.6B
$1.77M 0.08%
50,786
+3,885
+8% +$170K
FIS icon
264
Fidelity National Information Services
FIS
$21.9B
$1.76M 0.08%
14,513
-415
-3% -$57.6K
TFX icon
265
Teleflex
TFX
$5.89B
$1.74M 0.08%
5,953
-185
-3% -$64.5K
MEI icon
266
Methode Electronics
MEI
$581M
$1.7M 0.08%
64,330
-2,011
-3% -$65.5K
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
$1.69M 0.08%
+272,608
New +$4.91M
NVCR icon
268
NovoCure
NVCR
$2.02B
$1.67M 0.08%
24,806
+2,662
+12% +$210K
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.64M 0.08%
238,921
+27,499
+13% +$181K
MINI
270
DELISTED
Mobile Mini Inc
MINI
$1.63M 0.08%
62,275
+21,827
+54% +$793K
HSII
271
DELISTED
Heidrick & Struggles
HSII
$1.63M 0.08%
72,440
+17,975
+33% +$478K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.3B
$1.62M 0.08%
80,805
-80,895
-50% -$2.07M
MANT
273
DELISTED
Mantech International Corp
MANT
$1.62M 0.08%
22,311
-271,165
-92% -$21.1M
EPAM icon
274
EPAM Systems
EPAM
$5.02B
$1.59M 0.07%
8,567
+1,050
+14% +$227K
COO icon
275
Cooper Companies
COO
$14.9B
$1.58M 0.07%
22,872
– –
9 10
11
12 13

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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.