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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
(+21%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
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 |
Dollar Tree
DLTR
|
+$9.64M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$8.98M |
| 4 |
Kemper
KMPR
|
+$7.3M |
| 5 |
Verizon
VZ
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Bancorp
HOPE
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BlackBerry
BB
$5.26B
| $454K | 0.02% |
92,943
-7,855
| -8% | -$35.5K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $444K | 0.02% |
+5,124
| New | +$444K |
|
378
Celsius Holdings
CELH
$7.03B
| $438K | 0.02% |
+111,738
| New | +$263K |
|
379
LGI Homes
LGIH
$1.4B
| $418K | 0.02% |
+4,751
| New | +$333K |
|
380
Alcon
ALC
$35B
| $407K | 0.02% |
7,106
+2,076
| +41% | +$118K |
|
|
DOCU
381
DocuSign
DOCU
$11.5B
| $406K | 0.02% |
+2,356
| New | +$297K |
|
|
TPTX
382
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $390K | 0.02% |
6,038
-2,202
| -27% | -$127K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $368K | 0.01% |
3,736
+245
| +7% | +$21.7K |
|
384
TransUnion
TRU
$15.3B
| $358K | 0.01% |
4,114
+267
| +7% | +$21.3K |
|
385
PTC Therapeutics
PTCT
$6.12B
| $357K | 0.01% |
7,039
-2,567
| -27% | -$126K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $340K | 0.01% |
1,164
+87
| +8% | +$23.2K |
|
387
Mirum Pharmaceuticals
MIRM
$6.14B
| $333K | 0.01% |
+17,110
| New | +$286K |
|
|
EFOR
388
Everforth Inc
EFOR
$1.32B
| $329K | 0.01% |
+4,937
| New | +$262K |
|
389
Relmada Therapeutics
RLMD
$527M
| $328K | 0.01% |
7,328
-2,154
| -23% | -$91.1K |
|
390
Prologis
PLD
$133B
| $321K | 0.01% |
3,438
+231
| +7% | +$20.6K |
|
391
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $318K | 0.01% |
16,093
-4,734
| -23% | -$94K |
|
392
Domino's
DPZ
$11.6B
| $318K | 0.01% |
+860
| New | +$317K |
|
393
Trane Technologies
TT
$106B
| $307K | 0.01% |
3,448
+345
| +11% | +$30K |
|
394
Steris
STE
$23.1B
| $278K | 0.01% |
1,811
+119
| +7% | +$18.1K |
|
395
Dentsply Sirona
XRAY
$2.43B
| $274K | 0.01% |
6,221
+412
| +7% | +$17.4K |
|
396
Zymeworks
ZYME
$1.67B
| $260K | 0.01% |
7,211
-2,121
| -23% | -$78.1K |
|
|
AKTS
397
DELISTED
Akoustis Technologies Inc
AKTS
| $146K | 0.01% |
+17,565
| New | +$136K |
|
398
Alcoa
AA
$13.2B
| – | – |
-53,814
| Closed | -$331K |
|
399
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-14,702
| Closed | -$2.02M |
|
400
Ares Management
ARES
$30.9B
| – | – |
-22,303
| Closed | -$690K |
|
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PRO
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.