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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
ACAD icon
326
Acadia Pharmaceuticals
ACAD
$5.03B
$1.01M 0.04%
20,845
-7,601
-27% -$365K
WAL icon
327
Western Alliance Bancorporation
WAL
$8.87B
$1.01M 0.04%
26,646
-3,376
-11% -$118K
HOLX
328
DELISTED
Hologic
HOLX
$1.01M 0.04%
+17,647
New +$866K
SIVB
329
DELISTED
SVB Financial Group
SIVB
$990K 0.04%
4,592
-242
-5% -$46.6K
XYL icon
330
Xylem
XYL
$28.1B
$971K 0.04%
14,942
-19,153
-56% -$1.26M
VOYA icon
331
Voya Financial
VOYA
$9.19B
$928K 0.04%
+19,896
New +$884K
HAE icon
332
Haemonetics
HAE
$4B
$912K 0.04%
10,181
-11,028
-52% -$1.11M
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
$912K 0.04%
47,500
– –
PARA
334
DELISTED
Paramount Global Class B
PARA
$909K 0.04%
39,000
– –
CRS icon
335
Carpenter Technology
CRS
$28.4B
$905K 0.03%
37,274
-1,904
-5% -$42.3K
VG
336
DELISTED
Vonage Holdings Corporation
VG
$898K 0.03%
89,274
-112,968
-56% -$1.01M
IOVA icon
337
Iovance Biotherapeutics
IOVA
$2.87B
$896K 0.03%
32,633
-34,664
-52% -$1.14M
AJRD
338
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$880K 0.03%
22,191
-6,529
-23% -$272K
AMRN
339
Amarin Corp
AMRN
$303M
$850K 0.03%
6,140
+1,301
+27% +$179K
QTWO icon
340
Q2 Holdings
QTWO
$3.92B
$848K 0.03%
+9,889
New +$760K
PD icon
341
PagerDuty
PD
$902M
$836K 0.03%
29,203
-8,592
-23% -$207K
LULU icon
342
lululemon athletica
LULU
$14.6B
$835K 0.03%
2,677
+179
+7% +$45.8K
ONTO icon
343
Onto Innovation
ONTO
$15.3B
$834K 0.03%
24,507
-14,461
-37% -$470K
KRYS icon
344
Krystal Biotech
KRYS
$9.66B
$826K 0.03%
19,930
-5,861
-23% -$282K
TRIL
345
DELISTED
Trillium Therapeutics Inc.
TRIL
$817K 0.03%
+100,992
New +$625K
ATRC icon
346
AtriCure
ATRC
$2.11B
$784K 0.03%
17,443
-6,369
-27% -$277K
LFCR icon
347
Lifecore Biomedical
LFCR
$190M
$774K 0.03%
97,208
-4,836
-5% -$49.9K
RETA
348
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$768K 0.03%
+4,925
New +$749K
AKAM icon
349
Akamai
AKAM
$15.9B
$754K 0.03%
7,037
+4,336
+161% +$436K
NXRT
350
NexPoint Residential Trust
NXRT
$652M
$745K 0.03%
21,089
-6,203
-23% -$192K
12 13
14
15 16

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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.