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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
+8.86%
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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
-$165M
Cap. Flow %
-5.47%
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$16.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
3
TFC icon
Truist Financial
TFC
+$13M
4
FL
Foot Locker
FL
+$7.87M
5
COP icon
ConocoPhillips
COP
+$7.51M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
STI
SunTrust Banks, Inc.
STI
+$12.3M
3
PRU icon
Prudential Financial
PRU
+$10.4M
4
CVX icon
Chevron
CVX
+$8.7M
5
MANT
Mantech International Corp
MANT
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$2.04T
$1.73M 0.06%
54,810
– –
OLLI icon
302
Ollie's Bargain Outlet
OLLI
$4.94B
$1.7M 0.06%
26,088
-5,977
-19% -$379K
BDX icon
303
Becton Dickinson
BDX
$48.2B
$1.69M 0.06%
6,384
+568
+10% +$142K
IOVA icon
304
Iovance Biotherapeutics
IOVA
$2.87B
$1.66M 0.05%
60,029
-23,076
-28% -$525K
QTS
305
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.66M 0.05%
+30,517
New +$1.6M
PARA
306
DELISTED
Paramount Global Class B
PARA
$1.64M 0.05%
39,000
– –
WW
307
DELISTED
WW International
WW
$1.63M 0.05%
42,680
-11,541
-21% -$438K
MGP
308
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.63M 0.05%
52,561
-131,677
-71% -$4.05M
FLOW
309
DELISTED
SPX FLOW, Inc.
FLOW
$1.61M 0.05%
33,054
-32,425
-50% -$1.44M
MTSI icon
310
MACOM Technology Solutions
MTSI
$23.7B
$1.6M 0.05%
60,239
-88,410
-59% -$2.11M
EPAM icon
311
EPAM Systems
EPAM
$5.03B
$1.59M 0.05%
7,517
+1,025
+16% +$202K
WGO icon
312
Winnebago Industries
WGO
$909M
$1.59M 0.05%
29,996
-595
-2% -$27.8K
BYD icon
313
Boyd Gaming
BYD
$6.06B
$1.57M 0.05%
52,431
-51,412
-50% -$1.45M
INXN
314
DELISTED
Interxion Holding N.V.
INXN
$1.57M 0.05%
18,713
-70,490
-79% -$5.89M
URI icon
315
United Rentals
URI
$72.4B
$1.54M 0.05%
9,236
-10
-0.1% -$1.45K
MINI
316
DELISTED
Mobile Mini Inc
MINI
$1.53M 0.05%
40,448
-42,301
-51% -$1.59M
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.51M 0.05%
112,355
– –
TNDM icon
318
Tandem Diabetes Care
TNDM
$1.56B
$1.5M 0.05%
25,078
-33,534
-57% -$2.07M
PRFT
319
DELISTED
Perficient Inc
PRFT
$1.47M 0.05%
+31,819
New +$1.3M
GD icon
320
General Dynamics
GD
$106B
$1.41M 0.05%
8,009
– –
GNRC icon
321
Generac Holdings
GNRC
$12.5B
$1.4M 0.05%
+13,942
New +$1.3M
ONTO icon
322
Onto Innovation
ONTO
$15.3B
$1.4M 0.05%
+38,363
New +$1.3M
FIVN icon
323
FIVE9
FIVN
$2.54B
$1.4M 0.05%
21,319
-20,911
-50% -$1.28M
NTRA icon
324
Natera
NTRA
$46.4B
$1.4M 0.05%
41,471
-21,252
-34% -$783K
VRRM icon
325
Verra Mobility
VRRM
$744M
$1.38M 0.05%
98,932
-97,039
-50% -$1.39M
11 12
13
14 15

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Chartwell Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chartwell Investment Partners held 446 positions worth $3.03B, up 1.2% from $2.99B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chartwell Investment Partners withdrew a net $165M in Q4 2019, closing 38 positions and reducing 204 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Moog Inc Class A worth $16.3M.

  • Chartwell Investment Partners's largest Q4 2019 buy was Moog Inc Class A: 190,804 shares worth $16.3M.
  • Chartwell Investment Partners added most to Truist Financial in Q4 2019, an estimated $13M increase.
  • Chartwell Investment Partners's biggest Q4 2019 reduction was Pfizer, cutting an estimated $18.8M.
  • Chartwell Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $12.3M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $3.03B portfolio in Q4 2019.
  • Chartwell Investment Partners opened 42 new positions and closed 38 in Q4 2019.
  • Chartwell Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $3.03B.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.