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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
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$11.5M 0.54%
142,641
-17,245
-11% -$1.79M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.7B
$11.4M 0.53%
110,748
-13,459
-11% -$1.75M
COLB icon
53
Columbia Banking Systems
COLB
$8.84B
$11.4M 0.53%
423,654
+14,975
+4% +$526K
SSB icon
54
SouthState Bank Corp
SSB
$10.5B
$11.3M 0.53%
192,678
+3,260
+2% +$241K
VMC icon
55
Vulcan Materials
VMC
$36.9B
$11.3M 0.53%
104,673
-13,584
-11% -$1.74M
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.3M 0.53%
304,674
+5,860
+2% +$333K
CAT icon
57
Caterpillar
CAT
$387B
$11.2M 0.52%
96,162
+3,375
+4% +$431K
ALL icon
58
Allstate
ALL
$67.5B
$11M 0.52%
119,905
-18,908
-14% -$2.06M
PRGS icon
59
Progress Software
PRGS
$1.76B
$10.9M 0.51%
340,996
+5,535
+2% +$223K
MAGN
60
Magnera Corp
MAGN
$460M
$10.9M 0.51%
68,570
+7,400
+12% +$1.46M
ALSN icon
61
Allison Transmission
ALSN
$9.82B
$10.7M 0.5%
+329,000
New +$13.7M
V icon
62
Visa
V
$677B
$10.6M 0.5%
65,570
-256
-0.4% -$48.2K
HON icon
63
Honeywell
HON
$78B
$10.4M 0.49%
82,429
+1,152
+1% +$178K
TFC icon
64
Truist Financial
TFC
$64B
$10.3M 0.48%
335,469
-37,586
-10% -$1.78M
B
65
DELISTED
Barnes Group Inc.
B
$10.3M 0.48%
247,314
+4,065
+2% +$229K
AEP icon
66
American Electric Power
AEP
$68.4B
$10.3M 0.48%
129,102
-16,325
-11% -$1.54M
SASR
67
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.3M 0.48%
452,830
+32,495
+8% +$1.03M
PEG icon
68
Public Service Enterprise Group
PEG
$37.7B
$10.2M 0.48%
227,812
-4,115
-2% -$222K
DOX icon
69
Amdocs
DOX
$6.22B
$10.2M 0.48%
+185,377
New +$12.4M
UCB
70
United Community Banks
UCB
$4.28B
$10.1M 0.47%
552,200
+9,055
+2% +$234K
HD icon
71
Home Depot
HD
$355B
$9.98M 0.47%
53,465
+2,987
+6% +$656K
MOG.A icon
72
Moog Inc Class A
MOG.A
$12.8B
$9.85M 0.46%
194,924
+4,120
+2% +$320K
HUBG icon
73
HUB Group
HUBG
$2.92B
$9.64M 0.45%
424,198
+7,950
+2% +$199K
NKE icon
74
Nike
NKE
$61.9B
$9.64M 0.45%
116,465
+57
+0% +$5.3K
MTX icon
75
Minerals Technologies
MTX
$2.34B
$9.46M 0.44%
260,915
+15,880
+6% +$769K
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.