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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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$2.31M 0.09%
45,090
– –
NBIX icon
252
Neurocrine Biosciences
NBIX
$16.6B
$2.31M 0.09%
18,900
+12,782
+209% +$1.41M
BYD icon
253
Boyd Gaming
BYD
$6.06B
$2.29M 0.09%
+109,651
New +$2M
FTV icon
254
Fortive
FTV
$18.6B
$2.29M 0.09%
53,556
+2,770
+5% +$108K
SITE icon
255
SiteOne Landscape Supply
SITE
$4.53B
$2.23M 0.09%
19,585
-5,762
-23% -$536K
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.23M 0.09%
127,417
-29,303
-19% -$478K
MANH icon
257
Manhattan Associates
MANH
$11.4B
$2.22M 0.09%
+23,555
New +$1.75M
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$2.17M 0.08%
16,143
+1,630
+11% +$214K
SPOT icon
259
Spotify
SPOT
$100B
$2.16M 0.08%
8,362
+24
+0.3% +$4.12K
NOC icon
260
Northrop Grumman
NOC
$81.2B
$2.13M 0.08%
6,945
+19
+0.3% +$6.23K
TNDM icon
261
Tandem Diabetes Care
TNDM
$1.56B
$2.13M 0.08%
21,502
-6,296
-23% -$502K
CRL icon
262
Charles River Laboratories
CRL
$12.8B
$2.07M 0.08%
11,869
+37
+0.3% +$5.91K
DG icon
263
Dollar General
DG
$27.9B
$2.05M 0.08%
10,761
+982
+10% +$178K
WMS icon
264
Advanced Drainage Systems
WMS
$10.9B
$2.01M 0.08%
40,777
-103
-0.3% -$4.23K
MEI icon
265
Methode Electronics
MEI
$592M
$1.92M 0.07%
61,403
-2,927
-5% -$87.8K
STAY
266
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.92M 0.07%
+171,138
New +$1.79M
ICUI icon
267
ICU Medical
ICUI
$4.61B
$1.91M 0.07%
10,347
-19,814
-66% -$3.94M
BLMN icon
268
Bloomin' Brands
BLMN
$938M
$1.9M 0.07%
178,373
+1,793
+1% +$18.6K
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.88M 0.07%
17,078
-524
-3% -$54.9K
WDAY icon
270
Workday
WDAY
$44.4B
$1.87M 0.07%
9,987
+29
+0.3% +$4.69K
EW icon
271
Edwards Lifesciences
EW
$51.7B
$1.86M 0.07%
26,971
+2,389
+10% +$170K
WGO icon
272
Winnebago Industries
WGO
$909M
$1.86M 0.07%
27,975
-1,263
-4% -$64.5K
MINI
273
DELISTED
Mobile Mini Inc
MINI
$1.85M 0.07%
62,683
+408
+0.7% +$12.2K
AVGO icon
274
Broadcom
AVGO
$2.04T
$1.84M 0.07%
58,210
+5,950
+11% +$167K
NTRA icon
275
Natera
NTRA
$46.4B
$1.79M 0.07%
35,962
-10,578
-23% -$425K
9 10
11
12 13

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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.