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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
PHM icon
301
Pultegroup
PHM
$25.3B
$1.28M 0.05%
37,592
-18,831
-33% -$565K
GD icon
302
General Dynamics
GD
$106B
$1.27M 0.05%
8,499
+860
+11% +$121K
URI icon
303
United Rentals
URI
$72.4B
$1.27M 0.05%
8,511
-555
-6% -$70.4K
LAD icon
304
Lithia Motors
LAD
$8.26B
$1.26M 0.05%
8,342
-2,454
-23% -$281K
ACCO icon
305
Acco Brands
ACCO
$407M
$1.26M 0.05%
176,984
-8,758
-5% -$54.5K
AMAT icon
306
Applied Materials
AMAT
$428B
$1.25M 0.05%
20,753
-1,137
-5% -$61.3K
EVBG
307
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.25M 0.05%
9,051
-2,652
-23% -$345K
SRPT icon
308
Sarepta Therapeutics
SRPT
$1.77B
$1.25M 0.05%
7,779
+478
+7% +$65K
AGO icon
309
Assured Guaranty
AGO
$3.34B
$1.22M 0.05%
50,088
-2,548
-5% -$69.5K
BDX icon
310
Becton Dickinson
BDX
$48.2B
$1.2M 0.05%
5,159
+431
+9% +$104K
MANT
311
DELISTED
Mantech International Corp
MANT
$1.18M 0.05%
17,278
-5,033
-23% -$370K
KBH icon
312
KB Home
KBH
$3.59B
$1.18M 0.05%
38,387
+7,775
+25% +$214K
ABR icon
313
Arbor Realty Trust
ABR
$998M
$1.18M 0.05%
127,422
-5,765
-4% -$44.4K
MYOK
314
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.17M 0.05%
12,120
-788
-6% -$65.7K
CCK icon
315
Crown Holdings
CCK
$13.1B
$1.14M 0.04%
17,484
+1,169
+7% +$73.6K
IQV icon
316
IQVIA
IQV
$39.3B
$1.12M 0.04%
7,887
+702
+10% +$95.1K
PLMR icon
317
Palomar
PLMR
$3.45B
$1.11M 0.04%
12,964
-3,753
-22% -$249K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.04%
17,911
– –
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.04%
3,513
-120
-3% -$35.1K
NVCR icon
320
NovoCure
NVCR
$1.91B
$1.08M 0.04%
18,177
-6,629
-27% -$436K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$1.07M 0.04%
58,500
-104,161
-64% -$1.64M
IMMU
322
DELISTED
Immunomedics Inc
IMMU
$1.07M 0.04%
+30,132
New +$881K
BKNG icon
323
Booking.com
BKNG
$161B
$1.05M 0.04%
16,475
+2,800
+20% +$170K
CNK icon
324
Cinemark Holdings
CNK
$4.32B
$1.04M 0.04%
90,000
– –
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.02M 0.04%
106,592
-132,329
-55% -$1.09M
11 12
13
14 15

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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.