We are live on ! Find out more
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
RBC icon
326
RBC Bearings
RBC
$17.9B
$1.86M 0.06%
11,157
+565
+5% +$80K
NCI
327
DELISTED
Navigant Consulting, Inc.
NCI
$1.78M 0.06%
76,721
-6,910
-8% -$153K
ABR icon
328
Arbor Realty Trust
ABR
$996M
$1.75M 0.06%
144,171
-7,532
-5% -$97.9K
LDL
329
DELISTED
Lydall, Inc.
LDL
$1.72M 0.06%
85,339
-96,284
-53% -$2.1M
CRL icon
330
Charles River Laboratories
CRL
$12.5B
$1.69M 0.06%
+11,890
New +$1.61M
COP icon
331
ConocoPhillips
COP
$142B
$1.68M 0.05%
27,571
-6,222
-18% -$387K
HSII
332
DELISTED
Heidrick & Struggles
HSII
$1.68M 0.05%
56,105
-4,035
-7% -$142K
MTSI icon
333
MACOM Technology Solutions
MTSI
$23.9B
$1.68M 0.05%
+111,062
New +$1.67M
UNM icon
334
Unum
UNM
$14.2B
$1.67M 0.05%
49,790
-4,065
-8% -$141K
RTEC
335
DELISTED
Rudolph Technologies Inc
RTEC
$1.66M 0.05%
59,974
-5,455
-8% -$133K
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.66M 0.05%
15,819
-1,261
-7% -$128K
WBS icon
337
Webster Financial
WBS
$12.8B
$1.65M 0.05%
34,620
+2,018
+6% +$101K
MRVL icon
338
Marvell Technology
MRVL
$195B
$1.64M 0.05%
+68,733
New +$1.61M
AVGO icon
339
Broadcom
AVGO
$2.02T
$1.62M 0.05%
56,360
-12,850
-19% -$374K
NVEE
340
DELISTED
NV5 Global
NVEE
$1.62M 0.05%
79,480
-29,792
-27% -$532K
FOE
341
DELISTED
Ferro Corporation
FOE
$1.61M 0.05%
101,790
-8,070
-7% -$130K
VCEL icon
342
Vericel Corp
VCEL
$2.33B
$1.6M 0.05%
84,487
+46,874
+125% +$799K
BDX icon
343
Becton Dickinson
BDX
$48.7B
$1.59M 0.05%
6,469
+588
+10% +$137K
TSCO icon
344
Tractor Supply
TSCO
$18B
$1.59M 0.05%
73,030
+13,900
+24% +$287K
ASML icon
345
ASML
ASML
$666B
$1.58M 0.05%
7,591
-431
-5% -$85.7K
PETQ
346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.57M 0.05%
47,528
-29,784
-39% -$878K
CLF icon
347
Cleveland-Cliffs
CLF
$7.02B
$1.55M 0.05%
145,283
-116,525
-45% -$1.15M
BLMN icon
348
Bloomin' Brands
BLMN
$949M
$1.54M 0.05%
81,275
-6,325
-7% -$124K
ACCO icon
349
Acco Brands
ACCO
$409M
$1.53M 0.05%
193,905
-17,100
-8% -$140K
GD icon
350
General Dynamics
GD
$105B
$1.5M 0.05%
8,236
-1,875
-19% -$323K
12 13
14
15 16

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.