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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
UNM icon
326
Unum
UNM
$14.3B
$1.38M 0.05%
47,425
-1,260
-3% -$36.6K
ARNA
327
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.38M 0.05%
30,363
-29,774
-50% -$1.41M
PING
328
DELISTED
Ping Identity Holding Corp.
PING
$1.35M 0.04%
+55,375
New +$1.06M
NGVT icon
329
Ingevity
NGVT
$2.68B
$1.34M 0.04%
15,355
-12,944
-46% -$1.13M
CNC icon
330
Centene
CNC
$32.5B
$1.33M 0.04%
21,204
+6,152
+41% +$334K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$1.31M 0.04%
5,221
-1,221
-19% -$278K
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.29M 0.04%
211,422
-207,264
-50% -$1.28M
AGS
333
DELISTED
PlayAGS
AGS
$1.28M 0.04%
105,969
-103,933
-50% -$1.19M
ALTR
334
DELISTED
Altair Engineering Inc
ALTR
$1.28M 0.04%
35,669
-34,989
-50% -$1.18M
KRYS icon
335
Krystal Biotech
KRYS
$9.66B
$1.27M 0.04%
22,860
-22,422
-50% -$1.1M
EFA icon
336
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.04%
17,911
– –
RHP icon
337
Ryman Hospitality Properties
RHP
$7.63B
$1.22M 0.04%
14,116
-13,847
-50% -$1.19M
SAM icon
338
Boston Beer
SAM
$1.92B
$1.22M 0.04%
+3,223
New +$1.21M
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.04%
64,285
-63,037
-50% -$1.16M
MRTX
340
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.18M 0.04%
9,143
-8,958
-49% -$864K
LFCR icon
341
Lifecore Biomedical
LFCR
$190M
$1.18M 0.04%
103,965
-420
-0.4% -$4.47K
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.16M 0.04%
25,484
-24,999
-50% -$1.13M
FIVE icon
343
Five Below
FIVE
$13.5B
$1.15M 0.04%
9,022
-8,849
-50% -$1.11M
HQY icon
344
HealthEquity
HQY
$8.75B
$1.14M 0.04%
15,441
-15,145
-50% -$945K
MKTX icon
345
MarketAxess Holdings
MKTX
$5.72B
$1.14M 0.04%
3,000
+953
+47% +$350K
NXRT
346
NexPoint Residential Trust
NXRT
$652M
$1.13M 0.04%
25,127
-44,719
-64% -$2.11M
ALG icon
347
Alamo Group
ALG
$2.05B
$1.12M 0.04%
+8,937
New +$1.05M
BHVN
348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.11M 0.04%
+20,342
New +$1.01M
ACAD icon
349
Acadia Pharmaceuticals
ACAD
$5.03B
$1.08M 0.04%
25,241
-24,759
-50% -$1.08M
RNG icon
350
RingCentral
RNG
$5.28B
$1.05M 0.03%
6,224
-875
-12% -$144K
12 13
14
15 16

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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.