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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
ARCC icon
51
Ares Capital
ARCC
$13.9B
$15.3M 0.5%
850,442
+62,157
+8% +$1.1M
FR icon
52
First Industrial Realty Trust
FR
$8.51B
$15.2M 0.5%
413,801
-19,065
-4% -$677K
XOM icon
53
ExxonMobil
XOM
$628B
$15M 0.49%
195,309
+36,614
+23% +$2.83M
COLB icon
54
Columbia Banking Systems
COLB
$8.87B
$14.9M 0.49%
412,029
-18,920
-4% -$670K
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
$14.8M 0.48%
269,525
-12,315
-4% -$670K
EXC icon
56
Exelon
EXC
$47.1B
$14.7M 0.48%
431,254
+21,853
+5% +$771K
HST icon
57
Host Hotels & Resorts
HST
$17.2B
$14.7M 0.48%
806,294
-15,127
-2% -$285K
J icon
58
Jacobs Solutions
J
$17.1B
$14.7M 0.48%
210,380
-4,279
-2% -$276K
PRGS icon
59
Progress Software
PRGS
$1.73B
$14.6M 0.48%
335,586
+4,178
+1% +$181K
HES
60
DELISTED
Hess
HES
$14.4M 0.47%
226,986
+4,322
+2% +$267K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$14.4M 0.47%
74,494
+20,039
+37% +$3.66M
DIOD icon
62
Diodes
DIOD
$3.93B
$14.4M 0.47%
395,181
-18,000
-4% -$637K
PODD icon
63
Insulet
PODD
$9.23B
$14.2M 0.46%
119,138
-711
-0.6% -$72.9K
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
$14.2M 0.46%
855,481
+10,967
+1% +$185K
CVX icon
65
Chevron
CVX
$371B
$14.2M 0.46%
113,753
-24,241
-18% -$2.93M
PRAA icon
66
PRA Group
PRAA
$656M
$14.1M 0.46%
501,825
-23,595
-4% -$667K
SSB icon
67
SouthState Bank Corp
SSB
$10.6B
$14.1M 0.46%
191,518
-8,900
-4% -$640K
CAKE icon
68
Cheesecake Factory
CAKE
$5.23B
$14.1M 0.46%
322,517
-14,692
-4% -$686K
MAGN
69
Magnera Corp
MAGN
$482M
$14M 0.46%
63,787
+4,506
+8% +$898K
GM icon
70
General Motors
GM
$78.2B
$14M 0.46%
362,829
+46,233
+15% +$1.73M
DLB icon
71
Dolby
DLB
$5.75B
$13.8M 0.45%
213,728
-4,407
-2% -$281K
RUSHA icon
72
Rush Enterprises Class A
RUSHA
$6.36B
$13.8M 0.45%
847,449
-38,385
-4% -$671K
MTX icon
73
Minerals Technologies
MTX
$2.4B
$13.8M 0.45%
256,959
-11,575
-4% -$675K
UNH icon
74
UnitedHealth
UNH
$375B
$13.7M 0.45%
56,348
-23,068
-29% -$5.55M
B
75
DELISTED
Barnes Group Inc.
B
$13.7M 0.45%
243,824
-11,010
-4% -$599K
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.