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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.66%
84,776
+4,662
+6% +$913K
CACI icon
27
CACI
CACI
$14.2B
$14.1M 0.66%
66,610
-37,015
-36% -$9.2M
PRAA icon
28
PRA Group
PRAA
$755M
$14M 0.66%
506,070
+8,495
+2% +$296K
HR icon
29
Healthcare Realty
HR
$6.84B
$14M 0.66%
576,643
-66,067
-10% -$2M
UNH icon
30
UnitedHealth
UNH
$370B
$13.8M 0.65%
55,221
+564
+1% +$155K
CSCO icon
31
Cisco
CSCO
$479B
$13.7M 0.64%
349,106
-9,377
-3% -$411K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$13.7M 0.64%
245,955
+9,434
+4% +$577K
STAG icon
33
STAG Industrial
STAG
$7.19B
$13.6M 0.64%
602,899
+49,086
+9% +$1.43M
LMT icon
34
Lockheed Martin
LMT
$136B
$13.5M 0.63%
39,901
+1,598
+4% +$628K
EXC icon
35
Exelon
EXC
$47B
$13.5M 0.63%
513,914
+15,521
+3% +$488K
PDM
36
Piedmont Realty Trust
PDM
$1.19B
$13.5M 0.63%
763,429
+12,560
+2% +$271K
PPL
37
PPL Corp
PPL
$26.7B
$13.4M 0.63%
541,049
+41,036
+8% +$1.32M
SWX icon
38
Southwest Gas
SWX
$6.67B
$13.2M 0.62%
189,105
+3,100
+2% +$223K
MWA icon
39
Mueller Water Products
MWA
$4.16B
$12.7M 0.6%
1,590,674
+42,431
+3% +$466K
AMZN icon
40
Amazon
AMZN
$2.96T
$12.7M 0.6%
130,460
– –
PGR icon
41
Progressive
PGR
$125B
$12.3M 0.58%
166,846
+5,635
+3% +$434K
VZ icon
42
Verizon
VZ
$196B
$12.3M 0.58%
228,927
+12,765
+6% +$730K
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$6.22B
$12.2M 0.57%
858,092
+14,187
+2% +$256K
MS icon
44
Morgan Stanley
MS
$340B
$12.1M 0.56%
354,529
+61,323
+21% +$2.89M
COST icon
45
Costco
COST
$420B
$12M 0.56%
42,112
-10,462
-20% -$3.17M
UNF icon
46
Unifirst Corp
UNF
$5.25B
$12M 0.56%
79,238
+2,557
+3% +$482K
PM icon
47
Philip Morris
PM
$295B
$11.9M 0.56%
162,992
+26,048
+19% +$2.14M
MA icon
48
Mastercard
MA
$493B
$11.8M 0.55%
48,754
+1,034
+2% +$307K
CMS icon
49
CMS Energy
CMS
$22.3B
$11.7M 0.55%
199,223
-125,372
-39% -$8.02M
PG icon
50
Procter & Gamble
PG
$339B
$11.7M 0.55%
106,010
+16,980
+19% +$2.04M
1
2
3 4 5

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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.