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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
HP icon
351
Helmerich & Payne
HP
$3.71B
$737K 0.03%
37,772
-1,736
-4% -$33.8K
KURA icon
352
Kura Oncology
KURA
$850M
$728K 0.03%
+44,673
New +$644K
RDFN
353
DELISTED
Redfin
RDFN
$695K 0.03%
+16,590
New +$437K
AMGN icon
354
Amgen
AMGN
$222B
$689K 0.03%
+2,920
New +$666K
TWLO icon
355
Twilio
TWLO
$36.6B
$671K 0.03%
3,056
+230
+8% +$36.9K
COLL icon
356
Collegium Pharmaceutical
COLL
$956M
$666K 0.03%
+38,047
New +$745K
DAVA icon
357
Endava
DAVA
$156M
$666K 0.03%
+13,791
New +$615K
RBC icon
358
RBC Bearings
RBC
$18B
$659K 0.03%
4,919
-1,447
-23% -$185K
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$655K 0.03%
15,627
-4,597
-23% -$176K
ALLO icon
360
Allogene Therapeutics
ALLO
$694M
$624K 0.02%
+14,583
New +$527K
SNV
361
DELISTED
Synovus
SNV
$624K 0.02%
30,411
-1,543
-5% -$29.8K
AXSM icon
362
Axsome Therapeutics
AXSM
$10.9B
$621K 0.02%
7,547
-2,765
-27% -$213K
BAX icon
363
Baxter International
BAX
$14.2B
$598K 0.02%
+6,950
New +$605K
HEES
364
DELISTED
H&E Equipment Services
HEES
$592K 0.02%
32,037
-9,333
-23% -$149K
CSTL icon
365
Castle Biosciences
CSTL
$979M
$584K 0.02%
15,484
-5,646
-27% -$193K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$579K 0.02%
+4,901
New +$574K
SLQD icon
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$576K 0.02%
+11,056
New +$569K
FISV
368
Fiserv Inc
FISV
$27.9B
$561K 0.02%
5,751
+162
+3% +$16.3K
MSCI icon
369
MSCI
MSCI
$40.9B
$553K 0.02%
1,657
+132
+9% +$42.7K
ODT
370
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$541K 0.02%
12,771
-4,657
-27% -$151K
AIT icon
371
Applied Industrial Technologies
AIT
$13.3B
$535K 0.02%
+8,569
New +$467K
LOPE icon
372
Grand Canyon Education
LOPE
$3.98B
$503K 0.02%
5,556
+565
+11% +$50.3K
ENPH icon
373
Enphase Energy
ENPH
$5.53B
$502K 0.02%
+10,546
New +$504K
IVV icon
374
iShares Core S&P 500 ETF
IVV
$904B
$500K 0.02%
+1,616
New +$474K
DXCM icon
375
DexCom
DXCM
$32B
$464K 0.02%
4,576
+204
+5% +$18.2K
13 14
15
16 17

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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.