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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
(-30%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
446
New
38
Increased
202
Reduced
130
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$17.1M |
| 2 |
Allison Transmission
ALSN
|
+$13.7M |
| 3 |
Amdocs
DOX
|
+$12.4M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$11.8M |
| 5 |
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 |
ESCO Technologies
ESE
|
+$17M |
| 4 |
Franklin Electric
FELE
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$33.1B
| $294K | 0.01% |
4,372
| – | – |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $272K | 0.01% |
3,491
| – | – |
|
378
Prologis
PLD
$132B
| $258K | 0.01% |
+3,207
| New | +$280K |
|
379
Alcon
ALC
$35.9B
| $256K | 0.01% |
+5,030
| New | +$289K |
|
380
Trane Technologies
TT
$105B
| $256K | 0.01% |
+3,103
| New | +$377K |
|
381
TransUnion
TRU
$15.2B
| $255K | 0.01% |
+3,847
| New | +$332K |
|
382
Twilio
TWLO
$38B
| $253K | 0.01% |
2,826
+100
| +4% | +$11K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $250K | 0.01% |
1,077
| – | – |
|
384
Akamai
AKAM
$16.9B
| $247K | 0.01% |
+2,701
| New | +$250K |
|
385
Steris
STE
$23.3B
| $237K | 0.01% |
+1,692
| New | +$253K |
|
386
Dentsply Sirona
XRAY
$2.34B
| $226K | 0.01% |
5,809
| – | – |
|
387
Norwegian Cruise Line
NCLH
$8.52B
| $219K | 0.01% |
19,987
-20,596
| -51% | -$828K |
|
388
Canadian Pacific Kansas City
CP
$79.6B
| $212K | 0.01% |
4,830
+290
| +6% | +$14.3K |
|
|
AGS
389
DELISTED
PlayAGS
AGS
| – | – |
-105,969
| Closed | -$1.28M |
|
390
Alamo Group
ALG
$2.06B
| – | – |
-8,937
| Closed | -$1.12M |
|
391
Ally Financial
ALLY
$13.3B
| – | – |
-6,611
| Closed | -$202K |
|
|
EFOR
392
Everforth Inc
EFOR
$1.33B
| – | – |
-29,784
| Closed | -$2.11M |
|
393
British American Tobacco
BTI
$123B
| – | – |
-54,572
| Closed | -$2.32M |
|
394
Boyd Gaming
BYD
$5.92B
| – | – |
-52,431
| Closed | -$1.57M |
|
395
Coherus Oncology
CHRS
$192M
| – | – |
-51,319
| Closed | -$924K |
|
396
Centene
CNC
$32.9B
| – | – |
-21,204
| Closed | -$1.33M |
|
397
Caesars Entertainment
CZR
$6.13B
| – | – |
-102,931
| Closed | -$6.14M |
|
|
398
ESCO Technologies
ESE
$7.79B
| – | – |
-183,838
| Closed | -$17M |
|
|
399
Franklin Electric
FELE
$4.75B
| – | – |
-228,743
| Closed | -$13.1M |
|
400
TechnipFMC
FTI
$29.1B
| – | – |
-184,800
| Closed | -$2.95M |
|
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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.