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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
PEB icon
126
Pebblebrook Hotel Trust
PEB
$2.08B
$9.56M 0.31%
339,350
-15,420
-4% -$466K
PDM
127
Piedmont Realty Trust
PDM
$1.18B
$9.56M 0.31%
479,645
+228,115
+91% +$4.71M
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$9.55M 0.31%
151,936
+11,681
+8% +$734K
HD icon
129
Home Depot
HD
$349B
$9.48M 0.31%
45,569
-24,535
-35% -$4.89M
EMR icon
130
Emerson Electric
EMR
$87.5B
$9.44M 0.31%
141,489
-24,401
-15% -$1.63M
CZR icon
131
Caesars Entertainment
CZR
$6.12B
$9.38M 0.31%
203,585
+18,598
+10% +$912K
WWW icon
132
Wolverine World Wide
WWW
$1.56B
$9.33M 0.3%
338,867
-16,940
-5% -$539K
NKE icon
133
Nike
NKE
$62.3B
$9.21M 0.3%
109,672
+1,775
+2% +$149K
AEP icon
134
American Electric Power
AEP
$68.2B
$9.2M 0.3%
104,575
+12,508
+14% +$1.08M
HUBG icon
135
HUB Group
HUBG
$2.83B
$9.15M 0.3%
435,762
-21,740
-5% -$456K
HOPE icon
136
Hope Bancorp
HOPE
$1.78B
$9.02M 0.29%
654,233
-32,670
-5% -$446K
RPAI
137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.01M 0.29%
766,364
-13,452
-2% -$165K
CSX icon
138
CSX Corp
CSX
$93.9B
$8.91M 0.29%
345,573
-16,260
-4% -$419K
ACN icon
139
Accenture
ACN
$105B
$8.89M 0.29%
48,116
+20,991
+77% +$3.77M
UBSI icon
140
United Bankshares
UBSI
$6.65B
$8.68M 0.28%
234,016
-11,670
-5% -$438K
TILE icon
141
Interface
TILE
$2.04B
$8.58M 0.28%
559,536
-25,485
-4% -$402K
BSX icon
142
Boston Scientific
BSX
$71.4B
$8.54M 0.28%
198,641
-6,755
-3% -$260K
SRCI
143
DELISTED
SRC Energy Inc
SRCI
$8.44M 0.28%
1,700,604
-77,920
-4% -$424K
ESRT icon
144
Empire State Realty Trust
ESRT
$843M
$8.39M 0.27%
566,440
-29,070
-5% -$450K
CME icon
145
CME Group
CME
$95B
$8.36M 0.27%
43,082
+2,534
+6% +$467K
TPH
146
DELISTED
Tri Pointe Homes
TPH
$8.18M 0.27%
683,399
-34,170
-5% -$445K
SYF icon
147
Synchrony
SYF
$25.6B
$8.03M 0.26%
231,703
-4,385
-2% -$149K
INGR icon
148
Ingredion
INGR
$6.49B
$8M 0.26%
96,956
-1,866
-2% -$160K
VVV icon
149
Valvoline
VVV
$4.54B
$7.99M 0.26%
408,905
-4,893
-1% -$90.4K
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$7.93M 0.26%
27,000
-2,500
-8% -$689K
4 5
6
7 8

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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.