We are live on ! Find out more
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
DOC icon
101
Healthpeak Properties
DOC
$14.8B
$8.13M 0.38%
+340,971
New +$11.1M
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
$8.12M 0.38%
431,955
+7,155
+2% +$183K
TOWN icon
103
Towne Bank
TOWN
$3.42B
$8.1M 0.38%
447,616
+27,405
+7% +$674K
DENN
104
DELISTED
Denny's
DENN
$8.09M 0.38%
1,053,929
+19,975
+2% +$339K
ZTS icon
105
Zoetis
ZTS
$30B
$8M 0.37%
67,936
+1,673
+3% +$220K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$7.98M 0.37%
39,965
-3,239
-7% -$738K
KEY icon
107
KeyCorp
KEY
$24.4B
$7.92M 0.37%
763,658
-62,366
-8% -$1.04M
EXP icon
108
Eagle Materials
EXP
$6.57B
$7.8M 0.37%
133,580
+24,915
+23% +$1.99M
KFY icon
109
Korn Ferry
KFY
$4.28B
$7.79M 0.37%
320,257
+5,275
+2% +$194K
DLB icon
110
Dolby
DLB
$5.79B
$7.67M 0.36%
141,406
-22,251
-14% -$1.46M
SNA icon
111
Snap-on
SNA
$21.5B
$7.54M 0.35%
69,337
-10,981
-14% -$1.62M
UHS icon
112
Universal Health Services
UHS
$10.5B
$7.53M 0.35%
76,036
-12,005
-14% -$1.52M
TBI
113
Trueblue
TBI
$311M
$7.46M 0.35%
584,287
+9,825
+2% +$176K
PAHC icon
114
Phibro Animal Health
PAHC
$1.39B
$7.33M 0.34%
303,066
+5,745
+2% +$140K
DY icon
115
Dycom Industries
DY
$12.3B
$7.32M 0.34%
285,257
+16,172
+6% +$572K
QSR icon
116
Restaurant Brands International
QSR
$25.8B
$7.25M 0.34%
181,128
+5,225
+3% +$296K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$7.09M 0.33%
25,000
-2,000
-7% -$631K
TILE icon
118
Interface
TILE
$2.22B
$6.93M 0.32%
916,616
+18,855
+2% +$263K
ACN icon
119
Accenture
ACN
$108B
$6.89M 0.32%
42,205
-3,093
-7% -$596K
FR icon
120
First Industrial Realty Trust
FR
$8.44B
$6.86M 0.32%
206,373
-202,903
-50% -$8.05M
HST icon
121
Host Hotels & Resorts
HST
$16B
$6.85M 0.32%
620,473
-76,595
-11% -$1.16M
ARCC icon
122
Ares Capital
ARCC
$14.4B
$6.77M 0.32%
627,752
-325,105
-34% -$5.48M
EXPE icon
123
Expedia Group
EXPE
$37.3B
$6.72M 0.32%
119,502
-14,924
-11% -$1.43M
LW icon
124
Lamb Weston
LW
$7.19B
$6.56M 0.31%
114,816
-17,978
-14% -$1.48M
FMBI
125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.48M 0.3%
489,681
+9,300
+2% +$175K
3 4
5
6 7

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.