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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
VFC icon
426
VF Corp
VFC
$5.86B
– –
-2,210
Closed -$220K
VRRM icon
427
Verra Mobility
VRRM
$720M
– –
-98,932
Closed -$1.38M
WBS icon
428
Webster Financial
WBS
$12.8B
– –
-17,346
Closed -$926K
WW
429
DELISTED
WW International
WW
– –
-42,680
Closed -$1.63M
WWD icon
430
Woodward
WWD
$21B
– –
-2,017
Closed -$239K
CPAY icon
431
Corpay
CPAY
$26.2B
– –
-1,668
Closed -$480K
ALTR
432
DELISTED
Altair Engineering Inc
ALTR
– –
-35,669
Closed -$1.28M
MRTX
433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,143
Closed -$1.18M
PACW
434
DELISTED
PacWest Bancorp
PACW
– –
-9,100
Closed -$348K
DRE
435
DELISTED
Duke Realty Corp.
DRE
– –
-625,968
Closed -$21.7M
FLOW
436
DELISTED
SPX FLOW, Inc.
FLOW
– –
-33,054
Closed -$1.61M
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-81,357
Closed -$4.8M
PRAH
438
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,845
Closed -$205K
INXN
439
DELISTED
Interxion Holding N.V.
INXN
– –
-18,713
Closed -$1.57M
SRCI
440
DELISTED
SRC Energy Inc
SRCI
– –
-1,619,904
Closed -$6.67M
BHVN
441
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-20,342
Closed -$1.11M
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.