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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
AEE icon
76
Ameren
AEE
$30.1B
$9.45M 0.44%
129,716
-38,479
-23% -$3.05M
XOM icon
77
ExxonMobil
XOM
$634B
$9.43M 0.44%
248,312
+27,798
+13% +$1.53M
MGRC icon
78
McGrath RentCorp
MGRC
$2.92B
$9.29M 0.44%
177,402
+3,325
+2% +$234K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$9.29M 0.44%
1,409,480
-127,040
-8% -$802K
BKH icon
80
Black Hills Corp
BKH
$5.69B
$9.19M 0.43%
143,506
+2,695
+2% +$204K
THG icon
81
Hanover Insurance
THG
$7.98B
$9.14M 0.43%
100,934
-11,356
-10% -$1.4M
CME icon
82
CME Group
CME
$94.8B
$9.11M 0.43%
52,676
-402
-0.8% -$80K
GM icon
83
General Motors
GM
$76.8B
$9.07M 0.43%
436,504
+40,126
+10% +$1.23M
AVA icon
84
Avista
AVA
$3.24B
$9.04M 0.42%
212,638
+4,010
+2% +$193K
CVBF icon
85
CVB Financial
CVBF
$3.99B
$8.94M 0.42%
446,023
+8,405
+2% +$169K
LAMR icon
86
Lamar Advertising Co
LAMR
$16.3B
$8.92M 0.42%
173,985
+28,649
+20% +$2.31M
PWR icon
87
Quanta Services
PWR
$101B
$8.85M 0.41%
+278,897
New +$10.4M
JACK icon
88
Jack in the Box
JACK
$335M
$8.82M 0.41%
+251,665
New +$17.1M
EGRX
89
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.81M 0.41%
191,584
+3,595
+2% +$180K
SCHL icon
90
Scholastic
SCHL
$792M
$8.79M 0.41%
344,882
-20,250
-6% -$657K
FOE
91
DELISTED
Ferro Corporation
FOE
$8.67M 0.41%
+926,455
New +$11.8M
KEX icon
92
Kirby Corp
KEX
$6.93B
$8.67M 0.41%
199,354
-25,690
-11% -$1.75M
BA icon
93
Boeing
BA
$185B
$8.5M 0.4%
56,969
+26,495
+87% +$7.25M
HES
94
DELISTED
Hess
HES
$8.41M 0.39%
252,418
+31,025
+14% +$1.68M
BABA icon
95
Alibaba
BABA
$308B
$8.32M 0.39%
42,765
+3,103
+8% +$648K
FFBC icon
96
First Financial Bancorp
FFBC
$3.53B
$8.31M 0.39%
557,689
+35,945
+7% +$772K
GPC icon
97
Genuine Parts
GPC
$18.7B
$8.25M 0.39%
122,562
-19,253
-14% -$1.71M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$8.21M 0.38%
117,067
+22,800
+24% +$2.71M
EMR icon
99
Emerson Electric
EMR
$88.3B
$8.21M 0.38%
172,327
+10,081
+6% +$664K
UMBF icon
100
UMB Financial
UMBF
$11.1B
$8.19M 0.38%
176,681
+2,865
+2% +$174K
2 3
4
5 6

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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.