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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
MOS icon
426
The Mosaic Company
MOS
$7.33B
– –
-16,816
Closed -$459K
NOK icon
427
Nokia
NOK
$52.2B
– –
-81,825
Closed -$468K
PBI icon
428
Pitney Bowes
PBI
$2.41B
– –
-72,265
Closed -$496K
QCOM icon
429
Qualcomm
QCOM
$175B
– –
-21,168
Closed -$1.21M
RLJ.PRA icon
430
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-686,658
Closed -$17.3M
ROG icon
431
Rogers Corp
ROG
$2.38B
– –
-15,549
Closed -$2.47M
ROKU icon
432
Roku
ROKU
$22.7B
– –
-30,368
Closed -$1.96M
SNY icon
433
Sanofi
SNY
$104B
– –
-11,045
Closed -$489K
SUP
434
DELISTED
Superior Industries International
SUP
– –
-29,150
Closed -$139K
TAP icon
435
Molson Coors Class B
TAP
$8.13B
– –
-16,425
Closed -$980K
TPIC
436
DELISTED
TPI Composites
TPIC
– –
-115,105
Closed -$3.29M
TRMB icon
437
Trimble
TRMB
$13.8B
– –
-9,398
Closed -$380K
TS icon
438
Tenaris
TS
$26.9B
– –
-16,615
Closed -$469K
TXRH icon
439
Texas Roadhouse
TXRH
$13.7B
– –
-71,726
Closed -$4.46M
WDAY icon
440
Workday
WDAY
$44.1B
– –
-8,894
Closed -$1.72M
ETRN
441
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-30,838
Closed -$672K
PCTI
442
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-19,050
Closed -$95K
ABB
443
DELISTED
ABB Ltd
ABB
– –
-18,130
Closed -$342K
CVET
444
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,519
Closed -$367K
GRUB
445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,285
Closed -$317K
GLUU
446
DELISTED
Glu Mobile Inc.
GLUU
– –
-456,336
Closed -$4.99M
RTN
447
DELISTED
Raytheon Company
RTN
– –
-31,000
Closed -$5.64M
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
– –
-44,145
Closed -$1.24M
IDTI
449
DELISTED
Integrated Device Technology I
IDTI
– –
-394,702
Closed -$19.3M
ZGNX
450
DELISTED
Zogenix, Inc.
ZGNX
– –
-52,362
Closed -$2.88M
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.