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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
COST icon
51
Costco
COST
$420B
$13.3M 0.51%
43,954
+1,842
+4% +$560K
UNF icon
52
Unifirst Corp
UNF
$5.25B
$13.2M 0.51%
74,028
-5,210
-7% -$873K
DMC
53
Del Monte Corp
DMC
$1.45B
$13.2M 0.51%
535,716
+16,339
+3% +$428K
PDM
54
Piedmont Realty Trust
PDM
$1.19B
$13.2M 0.51%
793,437
+30,008
+4% +$501K
V icon
55
Visa
V
$677B
$13.1M 0.51%
67,953
+2,383
+4% +$435K
TFC icon
56
Truist Financial
TFC
$64B
$12.8M 0.5%
341,636
+6,167
+2% +$222K
MTX icon
57
Minerals Technologies
MTX
$2.34B
$12.7M 0.49%
271,028
+10,113
+4% +$443K
PM icon
58
Philip Morris
PM
$295B
$12.7M 0.49%
180,896
+17,904
+11% +$1.31M
XOM icon
59
ExxonMobil
XOM
$634B
$12.6M 0.49%
281,075
+32,763
+13% +$1.47M
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$12.6M 0.49%
109,558
-1,190
-1% -$134K
SSB icon
61
SouthState Bank Corp
SSB
$10.5B
$12.5M 0.48%
261,676
+68,998
+36% +$3.6M
DY icon
62
Dycom Industries
DY
$12.3B
$12M 0.47%
294,538
+9,281
+3% +$321K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$12M 0.46%
1,266,320
-143,160
-10% -$1.16M
VMC icon
64
Vulcan Materials
VMC
$36.9B
$12M 0.46%
103,466
-1,207
-1% -$132K
ALSN icon
65
Allison Transmission
ALSN
$9.82B
$12M 0.46%
325,341
-3,659
-1% -$131K
HON icon
66
Honeywell
HON
$78B
$11.9M 0.46%
87,591
+5,162
+6% +$683K
HD icon
67
Home Depot
HD
$355B
$11.7M 0.45%
46,659
-6,806
-13% -$1.56M
CAT icon
68
Caterpillar
CAT
$387B
$11.7M 0.45%
92,260
-3,902
-4% -$463K
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.7M 0.45%
470,296
+17,466
+4% +$415K
CMS icon
70
CMS Energy
CMS
$22.3B
$11.5M 0.44%
197,139
-2,084
-1% -$121K
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
$11.5M 0.44%
283,812
+10,577
+4% +$342K
ALL icon
72
Allstate
ALL
$67.5B
$11.5M 0.44%
118,371
-1,534
-1% -$151K
FOE
73
DELISTED
Ferro Corporation
FOE
$11.5M 0.44%
961,548
+35,093
+4% +$377K
NKE icon
74
Nike
NKE
$61.9B
$11.4M 0.44%
116,627
+162
+0.1% +$15K
UMBF icon
75
UMB Financial
UMBF
$11.1B
$11.4M 0.44%
220,621
+43,940
+25% +$2.15M
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.