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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
CTSH icon
276
Cognizant
CTSH
$26.2B
$2.95M 0.1%
46,471
+1,358
+3% +$89.1K
RTX icon
277
RTX Corp
RTX
$300B
$2.94M 0.1%
35,841
-2,158
-6% -$180K
G icon
278
Genpact
G
$5.8B
$2.94M 0.1%
+77,061
New +$2.8M
NXRT
279
NexPoint Residential Trust
NXRT
$652M
$2.89M 0.09%
69,846
-1,264
-2% -$49.4K
CMG icon
280
Chipotle Mexican Grill
CMG
$41.6B
$2.84M 0.09%
193,500
-11,000
-5% -$155K
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$2.84M 0.09%
47,415
-6,143
-11% -$350K
BYD icon
282
Boyd Gaming
BYD
$6.1B
$2.8M 0.09%
103,843
+1,232
+1% +$33.7K
EA
283
DELISTED
Electronic Arts
EA
$2.73M 0.09%
27,000
-20,415
-43% -$1.94M
HEES
284
DELISTED
H&E Equipment Services
HEES
$2.72M 0.09%
+93,520
New +$2.6M
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.62B
$2.71M 0.09%
+19,216
New +$2.77M
SAP icon
286
SAP
SAP
$238B
$2.7M 0.09%
19,765
-2,250
-10% -$280K
TSM icon
287
TSMC
TSM
$2.17T
$2.7M 0.09%
68,939
-5,635
-8% -$232K
AGO icon
288
Assured Guaranty
AGO
$3.38B
$2.64M 0.09%
62,764
-2,120
-3% -$93.5K
HCA icon
289
HCA Healthcare
HCA
$89.6B
$2.61M 0.09%
19,307
-1,097
-5% -$139K
CDW icon
290
CDW
CDW
$17B
$2.59M 0.08%
23,328
-6,457
-22% -$677K
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.57M 0.08%
+418,686
New +$2.47M
VRRM icon
292
Verra Mobility
VRRM
$749M
$2.56M 0.08%
+195,971
New +$2.61M
LGF.B
293
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.56M 0.08%
220,333
+17,840
+9% +$242K
APH icon
294
Amphenol
APH
$208B
$2.54M 0.08%
105,996
-13,920
-12% -$335K
WMGI
295
DELISTED
Wright Medical Group Inc
WMGI
$2.54M 0.08%
+85,134
New +$2.6M
PHM icon
296
Pultegroup
PHM
$25.3B
$2.52M 0.08%
79,558
-6,710
-8% -$209K
LLY icon
297
Eli Lilly
LLY
$1.06T
$2.45M 0.08%
+22,107
New +$2.6M
ASND icon
298
Ascendis Pharma A/S
ASND
$16.8B
$2.41M 0.08%
20,917
+280
+1% +$33.5K
TFX icon
299
Teleflex
TFX
$5.94B
$2.3M 0.08%
6,952
-909
-12% -$274K
ARQL
300
DELISTED
Arqule Inc
ARQL
$2.29M 0.07%
+207,750
New +$1.45M
10 11
12
13 14

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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.