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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
NVRI icon
76
Enviri
NVRI
$620M
$14.2M 0.47%
617,186
+6,725
+1% +$141K
SWX icon
77
Southwest Gas
SWX
$6.67B
$14.1M 0.47%
186,005
+1,125
+0.6% +$91.5K
MTX icon
78
Minerals Technologies
MTX
$2.34B
$14.1M 0.47%
245,035
-9,849
-4% -$530K
SCHL icon
79
Scholastic
SCHL
$792M
$14M 0.46%
365,132
+2,225
+0.6% +$83.8K
PRGS icon
80
Progress Software
PRGS
$1.76B
$13.9M 0.46%
335,461
+1,975
+0.6% +$80.2K
TBI
81
Trueblue
TBI
$311M
$13.8M 0.46%
574,462
+3,525
+0.6% +$80.4K
AEP icon
82
American Electric Power
AEP
$68.4B
$13.7M 0.45%
145,427
+15,156
+12% +$1.4M
CAT icon
83
Caterpillar
CAT
$387B
$13.7M 0.45%
92,787
+9,325
+11% +$1.3M
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$13.7M 0.45%
231,927
-11,118
-5% -$674K
SNA icon
85
Snap-on
SNA
$21.5B
$13.6M 0.45%
80,318
-4,074
-5% -$664K
HON icon
86
Honeywell
HON
$78B
$13.6M 0.45%
81,277
-6,188
-7% -$1.01M
KFY icon
87
Korn Ferry
KFY
$4.28B
$13.4M 0.44%
314,982
+1,950
+0.6% +$75.4K
MGRC icon
88
McGrath RentCorp
MGRC
$2.92B
$13.3M 0.44%
174,077
+1,225
+0.7% +$88.9K
FFBC icon
89
First Financial Bancorp
FFBC
$3.53B
$13.3M 0.44%
521,744
+3,225
+0.6% +$78.6K
VZ icon
90
Verizon
VZ
$196B
$13.3M 0.44%
216,162
+3,830
+2% +$231K
FELE icon
91
Franklin Electric
FELE
$4.84B
$13.1M 0.43%
228,743
+1,325
+0.6% +$70K
CHX
92
DELISTED
ChampionX
CHX
$13.1M 0.43%
387,805
+3,250
+0.8% +$88.5K
LAMR icon
93
Lamar Advertising Co
LAMR
$16.3B
$13M 0.43%
145,336
+1,735
+1% +$145K
HST icon
94
Host Hotels & Resorts
HST
$16B
$12.9M 0.43%
697,068
-28,937
-4% -$500K
AEE icon
95
Ameren
AEE
$30.1B
$12.9M 0.43%
168,195
-8,208
-5% -$624K
DMC
96
Del Monte Corp
DMC
$1.45B
$12.9M 0.43%
369,148
+2,175
+0.6% +$69.6K
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$12.7M 0.42%
424,800
+2,550
+0.6% +$69.2K
DY icon
98
Dycom Industries
DY
$12.3B
$12.7M 0.42%
269,085
-53,069
-16% -$2.58M
UHS icon
99
Universal Health Services
UHS
$10.5B
$12.6M 0.42%
88,041
-4,516
-5% -$644K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$12.6M 0.42%
248,225
-16,865
-6% -$753K
2 3
4
5 6

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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.