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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
+4.92%
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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
-$125M
Cap. Flow %
-4.06%
Top 10 Hldgs %
10.6%
Holding
459
New
33
Increased
132
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$12.4M
2
GIII icon
G-III Apparel Group
GIII
+$12.1M
3
WHD icon
Cactus
WHD
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.16M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$22.5M
2
IDTI
Integrated Device Technology I
IDTI
+$19.3M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.3M
4
CVS icon
CVS Health
CVS
+$7.34M
5
BURL icon
Burlington
BURL
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.56%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
376
BlackBerry
BB
$5.26B
$983K 0.03%
131,813
-11,040
-8% -$95.8K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$80.2B
$976K 0.03%
14,846
– –
SAGE
378
DELISTED
Sage Therapeutics
SAGE
$905K 0.03%
4,941
-16,934
-77% -$2.89M
CNC icon
379
Centene
CNC
$32.5B
$813K 0.03%
15,497
-3,331
-18% -$180K
KYNB
380
Kyntra Bio
KYNB
$29.2M
$795K 0.03%
704
-1,059
-60% -$1.16M
PEP icon
381
PepsiCo
PEP
$190B
$753K 0.02%
5,742
-399
-6% -$51.1K
NPKI
382
NPK International
NPKI
$1.14B
$694K 0.02%
93,520
-5,295
-5% -$40.9K
MKTX icon
383
MarketAxess Holdings
MKTX
$5.72B
$678K 0.02%
2,108
-443
-17% -$128K
LOPE icon
384
Grand Canyon Education
LOPE
$3.97B
$630K 0.02%
5,384
-1,230
-19% -$147K
TDG icon
385
TransDigm Group
TDG
$68.1B
$616K 0.02%
+1,273
New +$596K
EQT icon
386
EQT Corp
EQT
$32.4B
$615K 0.02%
38,901
+350
+0.9% +$6.71K
HEI icon
387
HEICO Corp
HEI
$51.2B
$597K 0.02%
4,458
-29,444
-87% -$3.28M
NBIX icon
388
Neurocrine Biosciences
NBIX
$16.7B
$557K 0.02%
6,600
-1,507
-19% -$124K
CPAY icon
389
Corpay
CPAY
$25.8B
$539K 0.02%
1,918
– –
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$511K 0.02%
4,953
-621
-11% -$67K
LULU icon
391
lululemon athletica
LULU
$14.6B
$488K 0.02%
2,709
-560
-17% -$97.3K
NTNX icon
392
Nutanix
NTNX
$16.9B
$432K 0.01%
16,639
+4,680
+39% +$163K
MSCI icon
393
MSCI
MSCI
$41B
$392K 0.01%
1,643
– –
XRAY icon
394
Dentsply Sirona
XRAY
$2.44B
$386K 0.01%
6,615
– –
PACW
395
DELISTED
PacWest Bancorp
PACW
$353K 0.01%
9,100
-10,234
-53% -$396K
HSIC icon
396
Henry Schein
HSIC
$9.82B
$330K 0.01%
4,718
-24,079
-84% -$1.59M
FTCH
397
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$305K 0.01%
+14,653
New +$339K
ABMD
398
DELISTED
Abiomed Inc
ABMD
$285K 0.01%
1,095
-229
-17% -$60.8K
GLW icon
399
Corning
GLW
$143B
$284K 0.01%
8,545
+1,415
+20% +$45.4K
GSK icon
400
GSK
GSK
$106B
$229K 0.01%
4,576
-14,812
-76% -$743K
14 15
16
17 18

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Chartwell Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Chartwell Investment Partners held 459 positions worth $3.06B, down 0.9% from $3.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chartwell Investment Partners withdrew a net $125M in Q2 2019, closing 52 positions and reducing 231 holdings. Its most notable exit was Integrated Device Technology I, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Universal Health Services worth $12.8M.

  • Chartwell Investment Partners's largest Q2 2019 buy was Universal Health Services: 98,140 shares worth $12.8M.
  • Chartwell Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.77M increase.
  • Chartwell Investment Partners's biggest Q2 2019 reduction was LHC Group LLC, cutting an estimated $22.5M.
  • Chartwell Investment Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $19.3M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $3.06B portfolio in Q2 2019.
  • Chartwell Investment Partners opened 33 new positions and closed 52 in Q2 2019.
  • Chartwell Investment Partners's portfolio value fell 0.9% quarter-over-quarter to $3.06B.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.