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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
ACAD icon
301
Acadia Pharmaceuticals
ACAD
$5.06B
$1.2M 0.06%
28,446
+3,205
+13% +$132K
APH icon
302
Amphenol
APH
$207B
$1.2M 0.06%
65,908
-28,268
-30% -$674K
AJRD
303
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.2M 0.06%
28,720
+3,236
+13% +$159K
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.18M 0.06%
59,248
-1,322
-2% -$42.8K
ONTO icon
305
Onto Innovation
ONTO
$14.5B
$1.16M 0.05%
38,968
+605
+2% +$20.7K
KRYS icon
306
Krystal Biotech
KRYS
$9.81B
$1.11M 0.05%
25,791
+2,931
+13% +$153K
ICE icon
307
Intercontinental Exchange
ICE
$84.5B
$1.1M 0.05%
13,573
-8,470
-38% -$768K
PCTY icon
308
Paylocity
PCTY
$7.73B
$1.09M 0.05%
12,292
-15,887
-56% -$1.99M
BDX icon
309
Becton Dickinson
BDX
$48.9B
$1.06M 0.05%
4,728
-1,656
-26% -$409K
SPOT icon
310
Spotify
SPOT
$105B
$1.01M 0.05%
+8,338
New +$1.18M
GD icon
311
General Dynamics
GD
$107B
$1.01M 0.05%
7,639
-370
-5% -$61.5K
AMAT icon
312
Applied Materials
AMAT
$415B
$1M 0.05%
21,890
-9,398
-30% -$540K
PLMR icon
313
Palomar
PLMR
$3.46B
$972K 0.05%
+16,717
New +$874K
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$968K 0.05%
2,910
-90
-3% -$31.4K
MTSI icon
315
MACOM Technology Solutions
MTSI
$22.7B
$965K 0.05%
50,967
-9,272
-15% -$236K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$79.8B
$958K 0.04%
17,911
– –
BPMC
317
DELISTED
Blueprint Medicines
BPMC
$957K 0.04%
16,362
+4,358
+36% +$280K
CCK icon
318
Crown Holdings
CCK
$13.1B
$947K 0.04%
16,315
+12,494
+327% +$870K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.3B
$946K 0.04%
13,398
-20,332
-60% -$1.58M
EHC icon
320
Encompass Health
EHC
$12.5B
$942K 0.04%
18,489
-20,400
-52% -$1.18M
ACCO icon
321
Acco Brands
ACCO
$402M
$938K 0.04%
185,742
-4,688
-2% -$37.1K
PRFT
322
DELISTED
Perficient Inc
PRFT
$937K 0.04%
34,580
+2,761
+9% +$120K
SPY icon
323
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$936K 0.04%
3,633
-30,530
-89% -$9.31M
URI icon
324
United Rentals
URI
$70.8B
$933K 0.04%
9,066
-170
-2% -$22.5K
WAL icon
325
Western Alliance Bancorporation
WAL
$8.78B
$919K 0.04%
30,022
-13,833
-32% -$661K
11 12
13
14 15

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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.