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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
SAIC icon
426
Saic
SAIC
$5.35B
– –
-31,812
Closed -$2.78M
SCSC icon
427
Scansource
SCSC
$1.12B
– –
-35,375
Closed -$1.08M
STRA icon
428
Strategic Education
STRA
$1.92B
– –
-15,504
Closed -$2.11M
TNET icon
429
TriNet
TNET
$3.14B
– –
-83,072
Closed -$5.17M
TSCO icon
430
Tractor Supply
TSCO
$18B
– –
-71,860
Closed -$1.3M
TTWO icon
431
Take-Two Interactive
TTWO
$46.1B
– –
-28,000
Closed -$3.51M
ULTA icon
432
Ulta Beauty
ULTA
$24.3B
– –
-16,855
Closed -$4.22M
NPKI
433
NPK International
NPKI
$1.14B
– –
-90,855
Closed -$692K
VMW
434
DELISTED
VMware, Inc
VMW
– –
-10,643
Closed -$1.6M
AERI
435
DELISTED
Aerie Pharmaceuticals
AERI
– –
-22,000
Closed -$423K
MIME
436
DELISTED
Mimecast Limited
MIME
– –
-54,124
Closed -$1.93M
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,865
Closed -$330K
WMGI
438
DELISTED
Wright Medical Group Inc
WMGI
– –
-85,134
Closed -$1.76M
ARQL
439
DELISTED
Arqule Inc
ARQL
– –
-207,750
Closed -$1.49M
STI
440
DELISTED
SunTrust Banks, Inc.
STI
– –
-178,424
Closed -$12.3M
RTEC
441
DELISTED
Rudolph Technologies Inc
RTEC
– –
-48,474
Closed -$1.28M
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.