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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
+397.87%
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
LMT icon
76
Lockheed Martin
LMT
$133B
$13.7M 0.45%
37,717
+14,204
+60% +$4.75M
CCI icon
77
Crown Castle
CCI
$32.3B
$13.5M 0.44%
103,942
-5,469
-5% -$703K
KNL
78
DELISTED
Knoll, Inc.
KNL
$13.5M 0.44%
586,914
-28,515
-5% -$591K
NVRI icon
79
Enviri
NVRI
$647M
$13.2M 0.43%
482,561
-24,080
-5% -$588K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.2M 0.43%
44,971
+27,000
+150% +$7.77M
CHX
81
DELISTED
ChampionX
CHX
$13M 0.42%
388,005
-18,095
-4% -$657K
MWA icon
82
Mueller Water Products
MWA
$4.13B
$13M 0.42%
1,322,954
+94,005
+8% +$939K
FFBC icon
83
First Financial Bancorp
FFBC
$3.61B
$12.8M 0.42%
530,394
-24,755
-4% -$595K
MA icon
84
Mastercard
MA
$500B
$12.8M 0.42%
48,466
-10,065
-17% -$2.52M
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.8M 0.42%
223,041
-4,593
-2% -$259K
TBI
86
Trueblue
TBI
$301M
$12.8M 0.42%
580,412
-26,645
-4% -$618K
UHS icon
87
Universal Health Services
UHS
$10.4B
$12.8M 0.42%
+98,140
New +$12.4M
KFY icon
88
Korn Ferry
KFY
$4.25B
$12.7M 0.41%
316,632
-14,440
-4% -$657K
HON icon
89
Honeywell
HON
$78.6B
$12.7M 0.41%
76,951
+8,988
+13% +$1.43M
PRU icon
90
Prudential Financial
PRU
$41.5B
$12.6M 0.41%
125,150
+10,124
+9% +$1.01M
SCHL icon
91
Scholastic
SCHL
$801M
$12.3M 0.4%
369,182
-17,035
-4% -$635K
ICLR icon
92
Icon
ICLR
$12.6B
$12.2M 0.4%
79,477
-1,429
-2% -$200K
PGR icon
93
Progressive
PGR
$124B
$12.1M 0.4%
151,917
-2,636
-2% -$204K
QSR icon
94
Restaurant Brands International
QSR
$25.8B
$12.1M 0.4%
174,118
+23,370
+16% +$1.56M
CCL icon
95
Carnival Corporation Ltd
CCL
$40.6B
$12.1M 0.39%
259,939
+23,848
+10% +$1.25M
STRA icon
96
Strategic Education
STRA
$1.89B
$12M 0.39%
67,355
+761
+1% +$125K
AMZN icon
97
Amazon
AMZN
$2.94T
$11.9M 0.39%
126,140
-7,180
-5% -$669K
DY icon
98
Dycom Industries
DY
$12.3B
$11.9M 0.39%
202,429
-10,475
-5% -$536K
CVLT icon
99
Commault Systems
CVLT
$5.52B
$11.9M 0.39%
239,607
-12,702
-5% -$675K
TOWN icon
100
Towne Bank
TOWN
$3.5B
$11.7M 0.38%
427,236
-19,965
-4% -$527K
2 3
4
5 6

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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.