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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
SAIL
301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.26M 0.07%
112,634
+26
+0% +$589
NOC icon
302
Northrop Grumman
NOC
$81.2B
$2.25M 0.07%
6,959
-396
-5% -$118K
QNST icon
303
QuinStreet
QNST
$1.21B
$2.25M 0.07%
141,804
-3,350
-2% -$50K
NCLH icon
304
Norwegian Cruise Line
NCLH
$8.84B
$2.25M 0.07%
41,873
-3,000
-7% -$167K
BPMC
305
DELISTED
Blueprint Medicines
BPMC
$2.24M 0.07%
23,775
+4,219
+22% +$348K
DOC
306
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22M 0.07%
127,322
+7,454
+6% +$136K
TSS
307
DELISTED
Total System Services, Inc.
TSS
$2.13M 0.07%
16,582
-599
-3% -$65.8K
CI icon
308
Cigna
CI
$74.6B
$2.12M 0.07%
13,436
-765
-5% -$120K
FBC
309
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.11M 0.07%
63,595
-3,635
-5% -$121K
PTC icon
310
PTC
PTC
$16B
$2.09M 0.07%
23,322
+7,864
+51% +$705K
AERI
311
DELISTED
Aerie Pharmaceuticals
AERI
$2.08M 0.07%
70,484
+28,171
+67% +$1.09M
LHCG
312
DELISTED
LHC Group LLC
LHCG
$2.03M 0.07%
16,994
-199,665
-92% -$22.5M
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$2.03M 0.07%
16,549
-2,079
-11% -$244K
LH icon
314
Labcorp
LH
$25.9B
$1.99M 0.07%
13,406
-1,264
-9% -$176K
MEI icon
315
Methode Electronics
MEI
$592M
$1.99M 0.07%
69,693
-5,385
-7% -$151K
CRS icon
316
Carpenter Technology
CRS
$28.4B
$1.99M 0.06%
41,451
-3,555
-8% -$167K
COLD icon
317
Americold
COLD
$4.27B
$1.98M 0.06%
+61,196
New +$1.94M
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$1.98M 0.06%
22,982
-5,556
-19% -$454K
BKNG icon
319
Booking.com
BKNG
$161B
$1.95M 0.06%
25,950
+21,350
+464% +$1.53M
PARA
320
DELISTED
Paramount Global Class B
PARA
$1.95M 0.06%
39,000
– –
COO icon
321
Cooper Companies
COO
$14.5B
$1.93M 0.06%
22,960
-1,308
-5% -$98.3K
OC icon
322
Owens Corning
OC
$12.4B
$1.87M 0.06%
32,181
-1,809
-5% -$92.3K
BAX icon
323
Baxter International
BAX
$14.2B
$1.87M 0.06%
22,787
-1,296
-5% -$101K
MRTX
324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.86M 0.06%
+18,101
New +$1.41M
HRTX icon
325
Heron Therapeutics
HRTX
$92.9M
$1.86M 0.06%
100,171
+1,129
+1% +$22.6K
11 12
13
14 15

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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.