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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
MYOK
351
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$605K 0.03%
12,908
+1,392
+12% +$89.2K
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
$596K 0.03%
47,500
-2,134
-4% -$63.5K
CLF icon
353
Cleveland-Cliffs
CLF
$7.13B
$582K 0.03%
147,430
+75,945
+106% +$478K
SNV
354
DELISTED
Synovus
SNV
$561K 0.03%
31,954
-205,405
-87% -$6.33M
KBH icon
355
KB Home
KBH
$3.47B
$554K 0.03%
30,612
+3,350
+12% +$107K
PARA
356
DELISTED
Paramount Global Class B
PARA
$546K 0.03%
39,000
– –
LHX icon
357
L3Harris
LHX
$54B
$539K 0.03%
+2,993
New +$613K
FISV
358
Fiserv Inc
FISV
$27.8B
$531K 0.02%
5,589
– –
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.8B
$530K 0.02%
6,118
-300
-5% -$29.4K
LYFT icon
360
Lyft
LYFT
$6.53B
$527K 0.02%
+19,615
New +$779K
ODT
361
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$481K 0.02%
17,428
+2,007
+13% +$58.5K
LULU icon
362
lululemon athletica
LULU
$14.5B
$473K 0.02%
2,498
-98
-4% -$21.9K
MSCI icon
363
MSCI
MSCI
$40.9B
$441K 0.02%
1,525
– –
PLNT icon
364
Planet Fitness
PLNT
$3.7B
$440K 0.02%
+9,034
New +$630K
AVDL
365
DELISTED
Avadel Pharmaceuticals
AVDL
$437K 0.02%
+55,065
New +$423K
PTCT icon
366
PTC Therapeutics
PTCT
$6.23B
$429K 0.02%
9,606
+796
+9% +$40.1K
BB icon
367
BlackBerry
BB
$5.18B
$416K 0.02%
100,798
-25,145
-20% -$137K
BATRK icon
368
Atlanta Braves Holdings Series B
BATRK
$3.21B
$397K 0.02%
20,827
+2,397
+13% +$61.5K
AMRN
369
Amarin Corp
AMRN
$298M
$387K 0.02%
4,839
-3,905
-45% -$1.3M
LOPE icon
370
Grand Canyon Education
LOPE
$3.82B
$381K 0.02%
4,991
-245
-5% -$20.2K
TPTX
371
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$368K 0.02%
+8,240
New +$438K
PING
372
DELISTED
Ping Identity Holding Corp.
PING
$332K 0.02%
16,588
-38,787
-70% -$903K
AA icon
373
Alcoa
AA
$13.6B
$331K 0.02%
53,814
+25,491
+90% +$350K
ZYME icon
374
Zymeworks
ZYME
$1.71B
$331K 0.02%
9,332
+1,174
+14% +$48K
RLMD icon
375
Relmada Therapeutics
RLMD
$484M
$323K 0.02%
9,482
+702
+8% +$28.3K
13 14
15
16 17

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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.