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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
+394.87%
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
ALL icon
26
Allstate
ALL
$67.5B
$18.5M 0.6%
181,632
-3,742
-2% -$366K
KO icon
27
Coca-Cola
KO
$372B
$17.9M 0.58%
351,052
+20,827
+6% +$1.02M
DGX icon
28
Quest Diagnostics
DGX
$25.9B
$17.5M 0.57%
171,861
-2,604
-1% -$250K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5M 0.57%
113,634
+2,695
+2% +$413K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.5B
$17.4M 0.57%
147,496
-2,646
-2% -$298K
SNA icon
31
Snap-on
SNA
$21.7B
$17.3M 0.57%
104,580
-2,081
-2% -$338K
FMC icon
32
FMC
FMC
$1.3B
$17M 0.55%
204,811
-17,901
-8% -$1.4M
RPD icon
33
Rapid7
RPD
$710M
$17M 0.55%
293,513
-47,356
-14% -$2.49M
EE
34
DELISTED
El Paso Electric Company
EE
$16.7M 0.55%
256,019
-11,600
-4% -$712K
SWX icon
35
Southwest Gas
SWX
$6.47B
$16.7M 0.55%
186,605
-8,490
-4% -$721K
THG icon
36
Hanover Insurance
THG
$7.93B
$16.6M 0.54%
129,730
-2,241
-2% -$272K
AEE icon
37
Ameren
AEE
$30.3B
$16.5M 0.54%
219,281
-4,505
-2% -$332K
KEY icon
38
KeyCorp
KEY
$24.9B
$16.3M 0.53%
917,973
-12,303
-1% -$208K
SAIA icon
39
Saia
SAIA
$9.96B
$16.2M 0.53%
249,845
-11,410
-4% -$730K
COST icon
40
Costco
COST
$420B
$16.1M 0.53%
60,928
-6,828
-10% -$1.7M
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
$16M 0.52%
588,688
-11,586
-2% -$331K
PEG icon
42
Public Service Enterprise Group
PEG
$38.3B
$15.8M 0.52%
268,645
-4,836
-2% -$288K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$15.8M 0.51%
115,485
-5,400
-4% -$766K
JNJ icon
44
Johnson & Johnson
JNJ
$612B
$15.8M 0.51%
113,194
+51,749
+84% +$7.16M
HR
45
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.7M 0.51%
502,320
-22,310
-4% -$707K
UCB
46
United Community Banks
UCB
$4.34B
$15.5M 0.51%
543,845
-24,455
-4% -$668K
FANG icon
47
Diamondback Energy
FANG
$54.3B
$15.4M 0.5%
141,731
-3,973
-3% -$415K
LNC icon
48
Lincoln National
LNC
$8.98B
$15.4M 0.5%
239,561
-4,914
-2% -$314K
PPL
49
PPL Corp
PPL
$26.5B
$15.4M 0.5%
496,655
+19,656
+4% +$609K
STAG icon
50
STAG Industrial
STAG
$7.34B
$15.4M 0.5%
509,180
-23,690
-4% -$704K
1
2
3 4 5

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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.