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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
BKH icon
101
Black Hills Corp
BKH
$5.46B
$11.5M 0.38%
147,349
-7,428
-5% -$559K
UMBF icon
102
UMB Financial
UMBF
$11.2B
$11.4M 0.37%
173,491
-7,800
-4% -$514K
ROK icon
103
Rockwell Automation
ROK
$50.1B
$11.4M 0.37%
69,476
-1,442
-2% -$244K
CAT icon
104
Caterpillar
CAT
$401B
$11.4M 0.37%
83,497
+4,436
+6% +$586K
MGRC icon
105
McGrath RentCorp
MGRC
$2.96B
$11.3M 0.37%
182,283
-9,105
-5% -$544K
V icon
106
Visa
V
$688B
$11.2M 0.37%
64,705
-3,625
-5% -$594K
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.36%
238,366
-4,889
-2% -$229K
EGRX
108
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11M 0.36%
196,759
-10,025
-5% -$523K
RNST icon
109
Renasant Corp
RNST
$4.03B
$10.9M 0.36%
304,539
-15,215
-5% -$535K
FELE icon
110
Franklin Electric
FELE
$4.87B
$10.9M 0.36%
229,968
-10,505
-4% -$497K
WHD icon
111
Cactus
WHD
$5.28B
$10.9M 0.36%
+329,312
New +$11.4M
GIII icon
112
G-III Apparel Group
GIII
$1.54B
$10.4M 0.34%
+354,495
New +$12.1M
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.3M 0.34%
503,058
-25,140
-5% -$521K
EXP icon
114
Eagle Materials
EXP
$6.7B
$10.2M 0.33%
109,690
-29,545
-21% -$2.61M
BDXA
115
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10.2M 0.33%
163,623
+14,105
+9% +$836K
LAMR icon
116
Lamar Advertising Co
LAMR
$16.1B
$10.1M 0.33%
124,787
+9,992
+9% +$807K
PM icon
117
Philip Morris
PM
$294B
$10M 0.33%
127,733
+11,890
+10% +$982K
RL icon
118
Ralph Lauren
RL
$22.7B
$9.95M 0.32%
87,612
-1,453
-2% -$174K
DMC
119
Del Monte Corp
DMC
$1.4B
$9.94M 0.32%
368,698
-17,055
-4% -$466K
VZ icon
120
Verizon
VZ
$193B
$9.91M 0.32%
173,535
+38,654
+29% +$2.23M
AVA icon
121
Avista
AVA
$3.25B
$9.73M 0.32%
218,237
-10,770
-5% -$459K
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.67M 0.32%
277,335
-12,705
-4% -$427K
BA icon
123
Boeing
BA
$190B
$9.66M 0.32%
26,540
+10,116
+62% +$3.69M
CVBF icon
124
CVB Financial
CVBF
$4.03B
$9.63M 0.31%
458,177
-22,850
-5% -$487K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$9.57M 0.31%
42,269
+5,069
+14% +$1.05M
3 4
5
6 7

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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.