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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
MRVL icon
276
Marvell Technology
MRVL
$187B
$1.55M 0.07%
68,414
– –
EW icon
277
Edwards Lifesciences
EW
$53B
$1.55M 0.07%
24,582
-750
-3% -$54.1K
CRL icon
278
Charles River Laboratories
CRL
$13.2B
$1.49M 0.07%
11,832
– –
DG icon
279
Dollar General
DG
$27B
$1.48M 0.07%
9,779
-18,118
-65% -$2.8M
VG
280
DELISTED
Vonage Holdings Corporation
VG
$1.46M 0.07%
202,242
-289,578
-59% -$2.36M
IAA
281
DELISTED
IAA, Inc. Common Stock
IAA
$1.45M 0.07%
48,447
+4,817
+11% +$208K
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.44M 0.07%
34,314
+3,951
+13% +$181K
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.43M 0.07%
82,833
+9,536
+13% +$207K
NTRA icon
284
Natera
NTRA
$45.9B
$1.39M 0.07%
46,540
+5,069
+12% +$169K
G icon
285
Genpact
G
$5.73B
$1.38M 0.06%
47,318
-17,575
-27% -$688K
AGO icon
286
Assured Guaranty
AGO
$3.36B
$1.36M 0.06%
52,636
-7,929
-13% -$328K
HUM icon
287
Humana
HUM
$46.3B
$1.35M 0.06%
+4,291
New +$1.45M
CCXI
288
DELISTED
ChemoCentryx, Inc.
CCXI
$1.34M 0.06%
33,256
+12,340
+59% +$524K
CLH icon
289
Clean Harbors
CLH
$16.4B
$1.33M 0.06%
25,901
+1,806
+7% +$132K
WDAY icon
290
Workday
WDAY
$45.5B
$1.3M 0.06%
+9,958
New +$1.68M
BLMN icon
291
Bloomin' Brands
BLMN
$944M
$1.26M 0.06%
176,580
+54,613
+45% +$951K
PHM icon
292
Pultegroup
PHM
$24.8B
$1.26M 0.06%
56,423
-19,707
-26% -$761K
EVOP
293
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.25M 0.06%
81,430
+9,182
+13% +$227K
EVBG
294
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.25M 0.06%
11,703
-1,717
-13% -$169K
TEAM icon
295
Atlassian
TEAM
$38.5B
$1.24M 0.06%
+9,061
New +$1.27M
AVGO icon
296
Broadcom
AVGO
$2.01T
$1.24M 0.06%
52,260
-2,550
-5% -$71.8K
CASY icon
297
Casey's General Stores
CASY
$31.6B
$1.22M 0.06%
9,225
-10,976
-54% -$1.78M
OC icon
298
Owens Corning
OC
$12.2B
$1.21M 0.06%
31,121
-514
-2% -$28.8K
LGF.B
299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.21M 0.06%
216,132
-571
-0.3% -$4.77K
WMS icon
300
Advanced Drainage Systems
WMS
$10.7B
$1.2M 0.06%
+40,880
New +$1.65M
10 11
12
13 14

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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.