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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
CCI icon
26
Crown Castle
CCI
$32.7B
$19.2M 0.64%
135,381
+24,945
+23% +$3.4M
KO icon
27
Coca-Cola
KO
$374B
$18.8M 0.62%
340,049
-13,271
-4% -$714K
MWA icon
28
Mueller Water Products
MWA
$4.24B
$18.5M 0.61%
1,548,243
+13,074
+0.9% +$149K
GIII icon
29
G-III Apparel Group
GIII
$1.51B
$18.5M 0.61%
552,526
+199,381
+56% +$5.64M
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
$18.4M 0.61%
111,755
+800
+0.7% +$141K
NWE icon
31
NorthWestern Energy
NWE
$4.32B
$18.1M 0.6%
252,373
+1,675
+0.7% +$121K
PRAA icon
32
PRA Group
PRAA
$692M
$18.1M 0.6%
497,575
+2,975
+0.6% +$105K
PPL
33
PPL Corp
PPL
$26B
$17.9M 0.59%
500,013
+3,574
+0.7% +$120K
ARCC icon
34
Ares Capital
ARCC
$14.1B
$17.8M 0.59%
952,857
+11,192
+1% +$208K
STAG icon
35
STAG Industrial
STAG
$7.1B
$17.5M 0.58%
553,813
+49,583
+10% +$1.52M
RUSHA icon
36
Rush Enterprises Class A
RUSHA
$6.2B
$17.4M 0.58%
843,905
+5,062
+0.6% +$98.5K
CSCO icon
37
Cisco
CSCO
$476B
$17.2M 0.57%
358,483
+43,229
+14% +$2.01M
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$17.1M 0.56%
159,886
-6,404
-4% -$668K
VMC icon
39
Vulcan Materials
VMC
$36.5B
$17M 0.56%
118,257
-4,693
-4% -$672K
ESE icon
40
ESCO Technologies
ESE
$8.5B
$17M 0.56%
183,838
-95,309
-34% -$8.13M
FR icon
41
First Industrial Realty Trust
FR
$8.4B
$17M 0.56%
409,276
+2,500
+0.6% +$103K
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.8M 0.56%
504,223
+2,853
+0.6% +$94.6K
UCB
43
United Community Banks
UCB
$4.28B
$16.8M 0.55%
543,145
+3,175
+0.6% +$95.9K
KEY icon
44
KeyCorp
KEY
$24.3B
$16.7M 0.55%
826,024
-22,979
-3% -$433K
PDM
45
Piedmont Realty Trust
PDM
$1.18B
$16.7M 0.55%
750,869
+5,400
+0.7% +$116K
COLB icon
46
Columbia Banking Systems
COLB
$8.78B
$16.6M 0.55%
408,679
+2,450
+0.6% +$95.4K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$16.4M 0.54%
80,114
-4,078
-5% -$790K
SSB icon
48
SouthState Bank Corp
SSB
$10.5B
$16.4M 0.54%
189,418
+1,150
+0.6% +$93.3K
SIGI icon
49
Selective Insurance
SIGI
$5.77B
$16.4M 0.54%
251,536
-70,839
-22% -$4.9M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.5B
$16.4M 0.54%
124,207
-5,117
-4% -$685K
1
2
3 4 5

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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.