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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
+22.57%
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
$2.59B
AUM Growth
+$456M
Cap. Flow
+$50.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
12.85%
Holding
435
New
42
Increased
206
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$9.64M
3
TXNM
TXNM Energy Inc
TXNM
+$8.98M
4
KMPR icon
Kemper
KMPR
+$7.3M
5
VZ icon
Verizon
VZ
+$6.65M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$6.75M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$5.96M
3
EE
El Paso Electric Company
EE
+$5.58M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.19B
$17.7M 0.69%
605,230
+2,331
+0.4% +$61.4K
MS icon
27
Morgan Stanley
MS
$340B
$17.5M 0.67%
361,398
+6,869
+2% +$288K
DGX icon
28
Quest Diagnostics
DGX
$26.3B
$16.6M 0.64%
145,557
+2,916
+2% +$309K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$16.5M 0.64%
+751,254
New +$13.2M
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$6.22B
$16.4M 0.63%
891,401
+33,309
+4% +$555K
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
$15.8M 0.61%
119,044
+5,159
+5% +$662K
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.6M 0.6%
531,780
+19,257
+4% +$576K
MWA icon
33
Mueller Water Products
MWA
$4.16B
$15.5M 0.6%
1,641,286
+50,612
+3% +$453K
CSCO icon
34
Cisco
CSCO
$479B
$15.4M 0.59%
329,717
-19,389
-6% -$850K
CVLT icon
35
Commault Systems
CVLT
$5.61B
$15.1M 0.58%
389,345
+15,105
+4% +$599K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$15M 0.58%
255,396
+9,441
+4% +$565K
MAGN
37
Magnera Corp
MAGN
$460M
$15M 0.58%
71,668
+3,098
+5% +$588K
CACI icon
38
CACI
CACI
$14.2B
$14.9M 0.58%
68,723
+2,113
+3% +$505K
LMT icon
39
Lockheed Martin
LMT
$136B
$14.8M 0.57%
40,665
+764
+2% +$289K
NWE icon
40
NorthWestern Energy
NWE
$4.43B
$14.7M 0.57%
268,915
+11,637
+5% +$674K
COLB icon
41
Columbia Banking Systems
COLB
$8.84B
$14.3M 0.55%
504,470
+80,816
+19% +$2.06M
PG icon
42
Procter & Gamble
PG
$339B
$14.3M 0.55%
119,216
+13,206
+12% +$1.54M
PPL
43
PPL Corp
PPL
$26.7B
$14.2M 0.55%
549,501
+8,452
+2% +$220K
UCB
44
United Community Banks
UCB
$4.28B
$14.2M 0.55%
705,694
+153,494
+28% +$2.94M
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$14.1M 0.54%
121,446
+4,541
+4% +$584K
PRGS icon
46
Progress Software
PRGS
$1.76B
$13.7M 0.53%
354,062
+13,066
+4% +$498K
MA icon
47
Mastercard
MA
$493B
$13.6M 0.53%
46,066
-2,688
-6% -$758K
SWX icon
48
Southwest Gas
SWX
$6.67B
$13.6M 0.52%
196,416
+7,311
+4% +$532K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.52%
138,314
+21,247
+18% +$1.87M
EXC icon
50
Exelon
EXC
$47B
$13.4M 0.52%
519,351
+5,437
+1% +$144K
1
2
3 4 5

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Chartwell Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Chartwell Investment Partners held 435 positions worth $2.59B, up 21% from $2.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chartwell Investment Partners's Q2 2020 filing shows 42 new, 206 increased, 144 reduced and 33 closed positions. Its largest new stake was Patterson Companies, Inc.: 751,254 shares worth $16.5M. The largest sale was Saia, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Chartwell Investment Partners's largest Q2 2020 buy was Patterson Companies, Inc.: 751,254 shares worth $16.5M.
  • Chartwell Investment Partners added most to Verizon in Q2 2020, an estimated $6.65M increase.
  • Chartwell Investment Partners's biggest Q2 2020 reduction was Saia, cutting an estimated $6.75M.
  • Chartwell Investment Partners fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q2 2020, selling an estimated $5.96M.
  • Chartwell Investment Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q2 2020.
  • Chartwell Investment Partners opened 42 new positions and closed 33 in Q2 2020.
  • Chartwell Investment Partners's portfolio value rose 21% quarter-over-quarter to $2.59B.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.