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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
CNK icon
326
Cinemark Holdings
CNK
$4.38B
$917K 0.04%
90,000
– –
LFCR icon
327
Lifecore Biomedical
LFCR
$176M
$887K 0.04%
102,044
-1,921
-2% -$20K
LAD icon
328
Lithia Motors
LAD
$8.35B
$883K 0.04%
10,796
+4,455
+70% +$537K
RTX icon
329
RTX Corp
RTX
$302B
$863K 0.04%
14,530
-13,986
-49% -$1.18M
HUBS icon
330
HubSpot
HUBS
$10.8B
$838K 0.04%
6,290
– –
WGO icon
331
Winnebago Industries
WGO
$906M
$813K 0.04%
29,238
-758
-3% -$36.6K
ATRC icon
332
AtriCure
ATRC
$2.12B
$800K 0.04%
+23,812
New +$856K
IQV icon
333
IQVIA
IQV
$39.8B
$775K 0.04%
7,185
+2,420
+51% +$346K
CRS icon
334
Carpenter Technology
CRS
$27.8B
$764K 0.04%
39,178
-978
-2% -$36.5K
BKNG icon
335
Booking.com
BKNG
$160B
$736K 0.03%
+13,675
New +$960K
SIVB
336
DELISTED
SVB Financial Group
SIVB
$730K 0.03%
4,834
-387
-7% -$85.2K
RNG icon
337
RingCentral
RNG
$5.38B
$722K 0.03%
3,409
-2,815
-45% -$580K
RBC icon
338
RBC Bearings
RBC
$17.6B
$718K 0.03%
6,366
+733
+13% +$114K
FIVE icon
339
Five Below
FIVE
$13B
$716K 0.03%
10,174
+1,152
+13% +$117K
SRPT icon
340
Sarepta Therapeutics
SRPT
$1.81B
$714K 0.03%
7,301
-275
-4% -$31.4K
EPAY
341
DELISTED
Bottomline Technologies Inc
EPAY
$705K 0.03%
+19,239
New +$887K
ARES icon
342
Ares Management
ARES
$31B
$690K 0.03%
22,303
+1,620
+8% +$56.6K
NXRT
343
NexPoint Residential Trust
NXRT
$641M
$688K 0.03%
27,292
+2,165
+9% +$94.8K
ABR icon
344
Arbor Realty Trust
ABR
$1,000M
$653K 0.03%
133,187
-7,166
-5% -$87.6K
PD icon
345
PagerDuty
PD
$916M
$653K 0.03%
37,795
+2,741
+8% +$58.2K
SILK
346
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$637K 0.03%
20,224
+1,464
+8% +$58.6K
CSTL icon
347
Castle Biosciences
CSTL
$988M
$630K 0.03%
21,130
+2,375
+13% +$71.7K
HP icon
348
Helmerich & Payne
HP
$4.18B
$618K 0.03%
39,508
-94,627
-71% -$3.33M
AXSM icon
349
Axsome Therapeutics
AXSM
$11.4B
$607K 0.03%
10,312
-13,027
-56% -$1.06M
HEES
350
DELISTED
H&E Equipment Services
HEES
$607K 0.03%
41,370
-21,773
-34% -$527K
12 13
14
15 16

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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.