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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
+8.86%
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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
-$165M
Cap. Flow %
-5.47%
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$16.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
3
TFC icon
Truist Financial
TFC
+$13M
4
FL
Foot Locker
FL
+$7.87M
5
COP icon
ConocoPhillips
COP
+$7.51M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.8M
2
STI
SunTrust Banks, Inc.
STI
+$12.3M
3
PRU icon
Prudential Financial
PRU
+$10.4M
4
CVX icon
Chevron
CVX
+$8.7M
5
MANT
Mantech International Corp
MANT
+$8.4M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
376
lululemon athletica
LULU
$14.6B
$601K 0.02%
2,596
– –
CLF icon
377
Cleveland-Cliffs
CLF
$6.99B
$600K 0.02%
71,485
-72,148
-50% -$554K
PEP icon
378
PepsiCo
PEP
$190B
$551K 0.02%
4,035
-2,584
-39% -$352K
BATRK icon
379
Atlanta Braves Holdings Series B
BATRK
$3.21B
$544K 0.02%
18,430
-18,072
-50% -$514K
LOPE icon
380
Grand Canyon Education
LOPE
$3.98B
$502K 0.02%
5,236
– –
ODT
381
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$500K 0.02%
15,421
-15,122
-50% -$469K
CPAY icon
382
Corpay
CPAY
$25.7B
$480K 0.02%
1,668
-250
-13% -$73.7K
HEI icon
383
HEICO Corp
HEI
$51.4B
$444K 0.01%
3,891
-554
-12% -$68.2K
PTCT icon
384
PTC Therapeutics
PTCT
$6.12B
$423K 0.01%
+8,810
New +$374K
MSCI icon
385
MSCI
MSCI
$40.9B
$394K 0.01%
1,525
-118
-7% -$28.8K
OKE icon
386
Oneok
OKE
$54.5B
$377K 0.01%
+4,977
New +$356K
ZYME icon
387
Zymeworks
ZYME
$1.67B
$371K 0.01%
+8,158
New +$296K
PFE icon
388
Pfizer
PFE
$153B
$350K 0.01%
9,411
-528,771
-98% -$18.8M
PACW
389
DELISTED
PacWest Bancorp
PACW
$348K 0.01%
9,100
– –
RLMD icon
390
Relmada Therapeutics
RLMD
$527M
$342K 0.01%
+8,780
New +$267K
XLNX
391
DELISTED
Xilinx Inc
XLNX
$341K 0.01%
3,491
-450
-11% -$42.3K
XRAY icon
392
Dentsply Sirona
XRAY
$2.43B
$329K 0.01%
5,809
-775
-12% -$43.2K
ROG icon
393
Rogers Corp
ROG
$2.4B
$308K 0.01%
+2,466
New +$333K
GSK icon
394
GSK
GSK
$106B
$280K 0.01%
4,775
+199
+4% +$11.1K
ANSS
395
DELISTED
Ansys
ANSS
$277K 0.01%
+1,077
New +$255K
CCK icon
396
Crown Holdings
CCK
$13.1B
$277K 0.01%
+3,821
New +$273K
TWLO icon
397
Twilio
TWLO
$36.6B
$268K 0.01%
+2,726
New +$278K
DXCM icon
398
DexCom
DXCM
$32B
$239K 0.01%
+4,372
New +$207K
WWD icon
399
Woodward
WWD
$21.4B
$239K 0.01%
2,017
-200
-9% -$22.6K
CP icon
400
Canadian Pacific Kansas City
CP
$80.5B
$231K 0.01%
+4,540
New +$213K
14 15
16
17 18

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Chartwell Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Chartwell Investment Partners held 446 positions worth $3.03B, up 1.2% from $2.99B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Chartwell Investment Partners withdrew a net $165M in Q4 2019, closing 38 positions and reducing 204 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $12.3M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Moog Inc Class A worth $16.3M.

  • Chartwell Investment Partners's largest Q4 2019 buy was Moog Inc Class A: 190,804 shares worth $16.3M.
  • Chartwell Investment Partners added most to Truist Financial in Q4 2019, an estimated $13M increase.
  • Chartwell Investment Partners's biggest Q4 2019 reduction was Pfizer, cutting an estimated $18.8M.
  • Chartwell Investment Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $12.3M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $3.03B portfolio in Q4 2019.
  • Chartwell Investment Partners opened 42 new positions and closed 38 in Q4 2019.
  • Chartwell Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $3.03B.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.