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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
MOG.A icon
51
Moog Inc Class A
MOG.A
$13B
$16.3M 0.54%
+190,804
New +$16.3M
EXC icon
52
Exelon
EXC
$46.7B
$16.2M 0.54%
498,393
+41,940
+9% +$1.36M
UNH icon
53
UnitedHealth
UNH
$367B
$16.1M 0.53%
54,657
-1,711
-3% -$448K
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
$15.9M 0.53%
420,335
+13,725
+3% +$484K
ALL icon
55
Allstate
ALL
$69.6B
$15.6M 0.52%
138,813
-7,547
-5% -$824K
UNF icon
56
Unifirst Corp
UNF
$5.22B
$15.5M 0.51%
76,681
-2,280
-3% -$462K
COST icon
57
Costco
COST
$421B
$15.5M 0.51%
52,574
-3,269
-6% -$972K
EE
58
DELISTED
El Paso Electric Company
EE
$15.4M 0.51%
226,694
+2,125
+0.9% +$143K
XOM icon
59
ExxonMobil
XOM
$642B
$15.4M 0.51%
220,514
+24,360
+12% +$1.68M
THG icon
60
Hanover Insurance
THG
$8.06B
$15.3M 0.51%
112,290
-4,148
-4% -$558K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$15.2M 0.5%
+236,521
New +$13.5M
B
62
DELISTED
Barnes Group Inc.
B
$15.1M 0.5%
243,249
+1,425
+0.6% +$82.4K
GPC icon
63
Genuine Parts
GPC
$18.3B
$15.1M 0.5%
141,815
-6,568
-4% -$675K
MS icon
64
Morgan Stanley
MS
$336B
$15M 0.5%
293,206
+134,628
+85% +$6.37M
LMT icon
65
Lockheed Martin
LMT
$135B
$14.9M 0.49%
38,303
+480
+1% +$184K
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
$14.9M 0.49%
268,675
+1,600
+0.6% +$88.8K
TILE icon
67
Interface
TILE
$2.04B
$14.9M 0.49%
897,761
+137,160
+18% +$2.21M
KNL
68
DELISTED
Knoll, Inc.
KNL
$14.8M 0.49%
586,754
+3,150
+0.5% +$83.2K
HES
69
DELISTED
Hess
HES
$14.8M 0.49%
221,393
+7,900
+4% +$517K
WHD icon
70
Cactus
WHD
$5.5B
$14.6M 0.48%
425,137
+10,450
+3% +$317K
MAGN
71
Magnera Corp
MAGN
$446M
$14.6M 0.48%
61,170
+594
+1% +$132K
EXPE icon
72
Expedia Group
EXPE
$36.8B
$14.5M 0.48%
134,426
-6,578
-5% -$772K
GM icon
73
General Motors
GM
$76.3B
$14.5M 0.48%
396,378
+44,873
+13% +$1.63M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.47%
94,267
-2,709
-3% -$361K
MA icon
75
Mastercard
MA
$505B
$14.2M 0.47%
47,720
-929
-2% -$262K
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.