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
+22.57%
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
$2.59B
AUM Growth
+$456M
Cap. Flow
+$50.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
12.85%
Holding
435
New
42
Increased
206
Reduced
144
Closed
33

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$13.2M
2
DLTR icon
Dollar Tree
DLTR
+$9.64M
3
TXNM
TXNM Energy Inc
TXNM
+$8.98M
4
KMPR icon
Kemper
KMPR
+$7.3M
5
VZ icon
Verizon
VZ
+$6.65M

Top Sells

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$6.75M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$5.96M
3
EE
El Paso Electric Company
EE
+$5.58M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$6.57B
$9.76M 0.38%
138,966
+5,386
+4% +$339K
WHD icon
102
Cactus
WHD
$5.44B
$9.65M 0.37%
468,005
+17,333
+4% +$301K
ACN icon
103
Accenture
ACN
$108B
$9.63M 0.37%
44,876
+2,671
+6% +$505K
EGRX
104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.61M 0.37%
200,246
+8,662
+5% +$432K
AEP icon
105
American Electric Power
AEP
$68.4B
$9.59M 0.37%
120,397
-8,705
-7% -$711K
ZTS icon
106
Zoetis
ZTS
$30B
$9.58M 0.37%
69,906
+1,970
+3% +$257K
SNA icon
107
Snap-on
SNA
$21.5B
$9.48M 0.37%
68,450
-887
-1% -$113K
DOC icon
108
Healthpeak Properties
DOC
$14.8B
$9.3M 0.36%
337,373
-3,598
-1% -$91.8K
TBI
109
Trueblue
TBI
$311M
$9.28M 0.36%
607,506
+23,219
+4% +$345K
BABA icon
110
Alibaba
BABA
$308B
$9.23M 0.36%
42,815
+50
+0.1% +$10.4K
KEY icon
111
KeyCorp
KEY
$24.4B
$9.23M 0.36%
757,705
-5,953
-0.8% -$69.2K
DLB icon
112
Dolby
DLB
$5.79B
$9.2M 0.36%
139,600
-1,806
-1% -$108K
ARCC icon
113
Ares Capital
ARCC
$14.4B
$9.12M 0.35%
631,101
+3,349
+0.5% +$45.2K
RNST icon
114
Renasant Corp
RNST
$3.91B
$9.08M 0.35%
364,672
+68,189
+23% +$1.62M
QSR icon
115
Restaurant Brands International
QSR
$25.8B
$9.07M 0.35%
166,072
-15,056
-8% -$759K
FL
116
DELISTED
Foot Locker
FL
$9.04M 0.35%
309,885
+61,312
+25% +$1.62M
AEE icon
117
Ameren
AEE
$30.1B
$9.01M 0.35%
128,042
-1,674
-1% -$121K
NVRI icon
118
Enviri
NVRI
$620M
$8.97M 0.35%
664,186
+28,738
+5% +$289K
BA icon
119
Boeing
BA
$185B
$8.83M 0.34%
48,164
-8,805
-15% -$1.35M
NOW icon
120
ServiceNow
NOW
$129B
$8.79M 0.34%
108,475
+4,550
+4% +$321K
CVBF icon
121
CVB Financial
CVBF
$3.99B
$8.74M 0.34%
466,210
+20,187
+5% +$385K
EE
122
DELISTED
El Paso Electric Company
EE
$8.67M 0.33%
129,338
-82,356
-39% -$5.58M
TXNM
123
TXNM Energy Inc
TXNM
$5.94B
$8.64M 0.33%
+224,891
New +$8.98M
FNB icon
124
FNB Corp
FNB
$6.75B
$8.63M 0.33%
1,151,185
+552,514
+92% +$4.16M
BKH icon
125
Black Hills Corp
BKH
$5.69B
$8.5M 0.33%
149,995
+6,489
+5% +$392K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Chartwell Investment Partners held 435 positions worth $2.59B, up 21% from $2.13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chartwell Investment Partners's Q2 2020 filing shows 42 new, 206 increased, 144 reduced and 33 closed positions. Its largest new stake was Patterson Companies, Inc.: 751,254 shares worth $16.5M. The largest sale was Saia, an estimated $6.75M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Chartwell Investment Partners's largest Q2 2020 buy was Patterson Companies, Inc.: 751,254 shares worth $16.5M.
  • Chartwell Investment Partners added most to Verizon in Q2 2020, an estimated $6.65M increase.
  • Chartwell Investment Partners's biggest Q2 2020 reduction was Saia, cutting an estimated $6.75M.
  • Chartwell Investment Partners fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q2 2020, selling an estimated $5.96M.
  • Chartwell Investment Partners's ten largest holdings make up 13% of its $2.59B portfolio in Q2 2020.
  • Chartwell Investment Partners opened 42 new positions and closed 33 in Q2 2020.
  • Chartwell Investment Partners's portfolio value rose 21% quarter-over-quarter to $2.59B.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.