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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
ALLY icon
401
Ally Financial
ALLY
$13.3B
$209K 0.01%
+6,760
New +$199K
ABBV icon
402
AbbVie
ABBV
$433B
– –
-46,189
Closed -$3.72M
ADEA icon
403
Adeia
ADEA
$3.12B
– –
-118,673
Closed -$735K
ALB icon
404
Albemarle
ALB
$15.3B
– –
-21,197
Closed -$1.74M
BAC icon
405
Bank of America
BAC
$441B
– –
-8,695
Closed -$240K
BC icon
406
Brunswick
BC
$5.3B
– –
-88,205
Closed -$4.44M
BIDU icon
407
Baidu
BIDU
$37.2B
– –
-7,114
Closed -$1.17M
BTI icon
408
British American Tobacco
BTI
$128B
– –
-42,280
Closed -$1.76M
CVS icon
409
CVS Health
CVS
$122B
– –
-136,092
Closed -$7.34M
CXW icon
410
CoreCivic
CXW
$3.21B
– –
-64,382
Closed -$1.25M
DE icon
411
Deere & Co
DE
$169B
– –
-14,205
Closed -$2.27M
DVN icon
412
Devon Energy
DVN
$47.6B
– –
-62,814
Closed -$1.98M
ELAN icon
413
Elanco Animal Health
ELAN
$11.3B
– –
-7,767
Closed -$249K
ETSY icon
414
Etsy
ETSY
$7.85B
– –
-38,886
Closed -$2.61M
FDX icon
415
FedEx
FDX
$75.2B
– –
-15,000
Closed -$2.72M
GORO icon
416
Goldgroup Mining Inc.
GORO
$185M
– –
-1,029,820
Closed -$4.05M
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.3B
– –
-13,356
Closed -$1.35M
JEF icon
418
Jefferies Financial Group
JEF
$13.1B
– –
-60,967
Closed -$1.02M
KAI icon
419
Kadant
KAI
$4B
– –
-25,952
Closed -$2.28M
OPLN
420
Openlane
OPLN
$4.6B
– –
-151,326
Closed -$2.94M
LIVN icon
421
LivaNova
LIVN
$4.16B
– –
-20,993
Closed -$2.04M
LYTS icon
422
LSI Industries
LYTS
$926M
– –
-358,322
Closed -$942K
MAT icon
423
Mattel
MAT
$4.23B
– –
-37,815
Closed -$492K
MC icon
424
Moelis & Co
MC
$4.97B
– –
-61,219
Closed -$2.55M
MLM icon
425
Martin Marietta Materials
MLM
$33B
– –
-6,564
Closed -$1.32M
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.