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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
Cap. Flow
-$48.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.83%
Holding
446
New
38
Increased
202
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$17.1M
2
ALSN icon
Allison Transmission
ALSN
+$13.7M
3
DOX icon
Amdocs
DOX
+$12.4M
4
FOE
Ferro Corporation
FOE
+$11.8M
5
DOC icon
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
ESE icon
ESCO Technologies
ESE
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
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
GSK icon
401
GSK
GSK
$104B
– –
-4,775
Closed -$280K
GTLS
402
DELISTED
Chart Industries
GTLS
– –
-54,712
Closed -$3.69M
HEI icon
403
HEICO Corp
HEI
$50.9B
– –
-3,891
Closed -$444K
HQY icon
404
HealthEquity
HQY
$8.93B
– –
-15,441
Closed -$1.14M
J icon
405
Jacobs Solutions
J
$17.2B
– –
-154,697
Closed -$11.5M
MATW icon
406
Matthews International
MATW
$717M
– –
-144,542
Closed -$5.52M
MCD icon
407
McDonald's
MCD
$194B
– –
-17,418
Closed -$3.44M
NGVT icon
408
Ingevity
NGVT
$2.65B
– –
-15,355
Closed -$1.34M
NVS icon
409
Novartis
NVS
$298B
– –
-23,439
Closed -$2.22M
OKE icon
410
Oneok
OKE
$56.9B
– –
-4,977
Closed -$377K
OLLI icon
411
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-26,088
Closed -$1.7M
PEP icon
412
PepsiCo
PEP
$188B
– –
-4,035
Closed -$551K
PFE icon
413
Pfizer
PFE
$154B
– –
-9,411
Closed -$350K
PFGC icon
414
Performance Food Group
PFGC
$17.9B
– –
-56,158
Closed -$2.89M
QCOM icon
415
Qualcomm
QCOM
$170B
– –
-37,591
Closed -$3.32M
RHP icon
416
Ryman Hospitality Properties
RHP
$7.57B
– –
-14,116
Closed -$1.22M
ROG icon
417
Rogers Corp
ROG
$2.29B
– –
-2,466
Closed -$308K
ROK icon
418
Rockwell Automation
ROK
$48.3B
– –
-53,479
Closed -$10.8M
SAGE
419
DELISTED
Sage Therapeutics
SAGE
– –
-8,908
Closed -$643K
SYK icon
420
Stryker
SYK
$133B
– –
-3,879
Closed -$814K
TDC icon
421
Teradata
TDC
$2.58B
– –
-444,675
Closed -$11.9M
TDG icon
422
TransDigm Group
TDG
$67.6B
– –
-1,118
Closed -$626K
TOL icon
423
Toll Brothers
TOL
$14B
– –
-187,975
Closed -$7.43M
UNM icon
424
Unum
UNM
$14.5B
– –
-47,425
Closed -$1.38M
VCEL icon
425
Vericel Corp
VCEL
$2.25B
– –
-42,658
Closed -$742K
14 15 16
17
18

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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.