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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
VFC icon
401
VF Corp
VFC
$5.89B
$220K 0.01%
+2,210
New +$198K
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
$205K 0.01%
1,845
-43,250
-96% -$4.45M
ALLY icon
403
Ally Financial
ALLY
$13.3B
$202K 0.01%
6,611
+546
+9% +$17K
ALC icon
404
Alcon
ALC
$35B
– –
-6,967
Closed -$406K
AMC icon
405
AMC Entertainment Holdings
AMC
$2.31B
– –
-11,190
Closed -$1.2M
ATI icon
406
ATI
ATI
$31B
– –
-110,646
Closed -$2.24M
BAX icon
407
Baxter International
BAX
$14.2B
– –
-22,719
Closed -$1.99M
BG icon
408
Bunge Global
BG
$20.8B
– –
-24,560
Closed -$1.39M
BKNG icon
409
Booking.com
BKNG
$161B
– –
-24,500
Closed -$1.92M
BOOM icon
410
DMC Global
BOOM
$157M
– –
-27,014
Closed -$1.19M
CVX icon
411
Chevron
CVX
$366B
– –
-73,380
Closed -$8.7M
DIN icon
412
Dine Brands
DIN
$452M
– –
-38,338
Closed -$2.91M
DXC icon
413
DXC Technology
DXC
$1.73B
– –
-23,100
Closed -$681K
EQT icon
414
EQT Corp
EQT
$32.3B
– –
-38,321
Closed -$408K
EVR icon
415
Evercore
EVR
$11.8B
– –
-39,206
Closed -$3.14M
KYNB
416
Kyntra Bio
KYNB
$29.4M
– –
-704
Closed -$650K
GLW icon
417
Corning
GLW
$143B
– –
-8,910
Closed -$254K
HOFT icon
418
Hooker Furnishings Corp
HOFT
$166M
– –
-52,834
Closed -$1.13M
KWR icon
419
Quaker Houghton
KWR
$2.92B
– –
-1,506
Closed -$238K
LAB icon
420
Standard BioTools
LAB
$314M
– –
-98,631
Closed -$457K
LOVE
421
LoveSac
LOVE
$261M
– –
-61,632
Closed -$1.15M
MTDR icon
422
Matador Resources
MTDR
$6.09B
– –
-184,877
Closed -$3.06M
NSP icon
423
Insperity
NSP
$2.01B
– –
-24,179
Closed -$2.38M
PLNT icon
424
Planet Fitness
PLNT
$3.78B
– –
-36,871
Closed -$2.13M
PRU icon
425
Prudential Financial
PRU
$41.8B
– –
-115,509
Closed -$10.4M
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.