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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
CAKE icon
101
Cheesecake Factory
CAKE
$5.32B
$12.5M 0.41%
321,742
+1,900
+0.6% +$78.3K
EMR icon
102
Emerson Electric
EMR
$88.1B
$12.4M 0.41%
162,246
+20,725
+15% +$1.49M
V icon
103
Visa
V
$680B
$12.4M 0.41%
65,826
+1,309
+2% +$236K
AMZN icon
104
Amazon
AMZN
$2.98T
$12.1M 0.4%
130,460
+4,740
+4% +$420K
UMBF icon
105
UMB Financial
UMBF
$11.1B
$11.9M 0.39%
173,816
+1,025
+0.6% +$68K
TDC icon
106
Teradata
TDC
$2.54B
$11.9M 0.39%
444,675
+4,263
+1% +$119K
NKE icon
107
Nike
NKE
$62.1B
$11.8M 0.39%
116,408
+2,904
+3% +$274K
TOWN icon
108
Towne Bank
TOWN
$3.43B
$11.7M 0.39%
420,211
+2,550
+0.6% +$71.5K
PGR icon
109
Progressive
PGR
$125B
$11.7M 0.39%
161,211
-15,923
-9% -$1.15M
PM icon
110
Philip Morris
PM
$295B
$11.7M 0.38%
136,944
-1,925
-1% -$159K
J icon
111
Jacobs Solutions
J
$17.1B
$11.5M 0.38%
154,697
-14,902
-9% -$1.13M
LW icon
112
Lamb Weston
LW
$7.18B
$11.4M 0.38%
132,794
-6,706
-5% -$540K
EGRX
113
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11.3M 0.37%
187,989
+1,300
+0.7% +$77.5K
DLB icon
114
Dolby
DLB
$5.76B
$11.3M 0.37%
163,657
-8,253
-5% -$546K
QSR icon
115
Restaurant Brands International
QSR
$25.7B
$11.2M 0.37%
175,903
+1,875
+1% +$125K
PG icon
116
Procter & Gamble
PG
$338B
$11.1M 0.37%
89,030
+5,269
+6% +$645K
FMBI
117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.1M 0.37%
480,381
+3,250
+0.7% +$69.2K
BKH icon
118
Black Hills Corp
BKH
$5.72B
$11.1M 0.37%
140,811
+975
+0.7% +$75.1K
HD icon
119
Home Depot
HD
$351B
$11M 0.36%
50,478
+4,709
+10% +$1.07M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11M 0.36%
34,163
-11,008
-24% -$3.39M
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.9M 0.36%
170,685
-8,800
-5% -$531K
WWW icon
122
Wolverine World Wide
WWW
$1.55B
$10.9M 0.36%
323,683
+2,225
+0.7% +$69.4K
BDXA
123
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10.9M 0.36%
166,255
+2,150
+1% +$133K
ROK icon
124
Rockwell Automation
ROK
$49B
$10.8M 0.36%
53,479
-2,403
-4% -$445K
LNC icon
125
Lincoln National
LNC
$8.83B
$10.8M 0.36%
183,537
-9,420
-5% -$554K
3 4
5
6 7

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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.