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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
Cap. Flow
+$50.4M
Cap. Flow %
1.95%
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
DLTR icon
Dollar Tree
DLTR
+$9.64M
3
TXNM
TXNM Energy Inc
TXNM
+$8.98M
4
KMPR icon
Kemper
KMPR
+$7.3M
5
VZ icon
Verizon
VZ
+$6.65M

Top Sells

Rank Stock Value
1
SAIA icon
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 icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
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
AVDL
401
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-55,065
Closed -$437K
BPMC
402
DELISTED
Blueprint Medicines
BPMC
– –
-16,362
Closed -$957K
CASY icon
403
Casey's General Stores
CASY
$30.9B
– –
-9,225
Closed -$1.22M
CLF icon
404
Cleveland-Cliffs
CLF
$6.99B
– –
-147,430
Closed -$582K
CLH icon
405
Clean Harbors
CLH
$16.3B
– –
-25,901
Closed -$1.33M
COLD icon
406
Americold
COLD
$4.27B
– –
-86,236
Closed -$2.94M
COO icon
407
Cooper Companies
COO
$14.5B
– –
-22,872
Closed -$1.58M
EA
408
DELISTED
Electronic Arts
EA
– –
-31,595
Closed -$3.17M
EHC icon
409
Encompass Health
EHC
$12.4B
– –
-18,489
Closed -$942K
ESRT icon
410
Empire State Realty Trust
ESRT
$836M
– –
-551,373
Closed -$4.94M
FIVE icon
411
Five Below
FIVE
$13.5B
– –
-10,174
Closed -$716K
HCA icon
412
HCA Healthcare
HCA
$89.5B
– –
-25,306
Closed -$2.27M
HLT icon
413
Hilton Worldwide
HLT
$71.5B
– –
-32,240
Closed -$2.2M
HOPE icon
414
Hope Bancorp
HOPE
$1.79B
– –
-636,765
Closed -$5.23M
LHX icon
415
L3Harris
LHX
$53.4B
– –
-2,993
Closed -$539K
NCLH icon
416
Norwegian Cruise Line
NCLH
$8.84B
– –
-19,987
Closed -$219K
PCTY icon
417
Paylocity
PCTY
$7.98B
– –
-12,292
Closed -$1.09M
PLNT icon
418
Planet Fitness
PLNT
$3.78B
– –
-9,034
Closed -$440K
RL icon
419
Ralph Lauren
RL
$23.6B
– –
-70,342
Closed -$4.7M
SCHW
420
Charles Schwab
SCHW
$187B
– –
-71,824
Closed -$2.42M
TDOC icon
421
Teladoc Health
TDOC
$1.3B
– –
-13,890
Closed -$2.15M
CTLT
422
DELISTED
CATALENT, INC.
CTLT
– –
-35,317
Closed -$1.83M
PRFT
423
DELISTED
Perficient Inc
PRFT
– –
-34,580
Closed -$937K
PING
424
DELISTED
Ping Identity Holding Corp.
PING
– –
-16,588
Closed -$332K
EPAY
425
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19,239
Closed -$705K
14 15 16
17
18

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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.