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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
APH icon
276
Amphenol
APH
$209B
$1.76M 0.07%
73,368
+7,460
+11% +$167K
QTS
277
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 0.07%
26,445
-7,780
-23% -$489K
FBC
278
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.66M 0.06%
56,369
-2,879
-5% -$73.8K
CVNA icon
279
Carvana
CVNA
$77.9B
$1.64M 0.06%
+68,235
New +$1.28M
TEAM icon
280
Atlassian
TEAM
$37.8B
$1.64M 0.06%
9,087
+26
+0.3% +$4.32K
CSGP icon
281
CoStar Group
CSGP
$12.3B
$1.62M 0.06%
+22,760
New +$1.47M
MKTX icon
282
MarketAxess Holdings
MKTX
$5.72B
$1.61M 0.06%
3,208
+298
+10% +$139K
HUM icon
283
Humana
HUM
$46.2B
$1.59M 0.06%
4,101
-190
-4% -$71.1K
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.58M 0.06%
25,145
-9,169
-27% -$504K
IAA
285
DELISTED
IAA, Inc. Common Stock
IAA
$1.52M 0.06%
39,387
-9,060
-19% -$338K
HSII
286
DELISTED
Heidrick & Struggles
HSII
$1.5M 0.06%
69,149
-3,291
-5% -$72.4K
RNG icon
287
RingCentral
RNG
$5.28B
$1.46M 0.06%
5,111
+1,702
+50% +$431K
LGF.B
288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.46M 0.06%
213,237
-2,895
-1% -$20K
TREX icon
289
Trex
TREX
$5.01B
$1.45M 0.06%
22,214
-26,206
-54% -$1.4M
EVOP
290
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.44M 0.06%
62,921
-18,509
-23% -$368K
RTX icon
291
RTX Corp
RTX
$301B
$1.43M 0.06%
23,271
+8,741
+60% +$545K
HUBS icon
292
HubSpot
HUBS
$10.5B
$1.42M 0.05%
6,307
+17
+0.3% +$3.06K
G icon
293
Genpact
G
$5.76B
$1.41M 0.05%
38,648
-8,670
-18% -$293K
CCXI
294
DELISTED
ChemoCentryx, Inc.
CCXI
$1.4M 0.05%
24,359
-8,897
-27% -$484K
CCL icon
295
Carnival Corporation Ltd
CCL
$39.7B
$1.4M 0.05%
85,000
-217,232
-72% -$3.25M
ICE icon
296
Intercontinental Exchange
ICE
$84.4B
$1.38M 0.05%
15,108
+1,535
+11% +$141K
LYFT icon
297
Lyft
LYFT
$6.63B
$1.38M 0.05%
41,896
+22,281
+114% +$705K
MTSI icon
298
MACOM Technology Solutions
MTSI
$23.7B
$1.35M 0.05%
39,417
-11,550
-23% -$337K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$1.33M 0.05%
14,840
+1,442
+11% +$119K
BLDR icon
300
Builders FirstSource
BLDR
$8.04B
$1.31M 0.05%
+63,478
New +$1.15M
10 11
12
13 14

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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.