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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
HUBG icon
126
HUB Group
HUBG
$2.92B
$10.7M 0.35%
416,248
+2,950
+0.7% +$72.9K
CME icon
127
CME Group
CME
$94.8B
$10.7M 0.35%
53,078
+6,490
+14% +$1.33M
FANG icon
128
Diamondback Energy
FANG
$52.7B
$10.4M 0.34%
111,513
-3,161
-3% -$262K
RNST icon
129
Renasant Corp
RNST
$3.91B
$10.3M 0.34%
290,853
+1,975
+0.7% +$69.7K
CVLT icon
130
Commault Systems
CVLT
$5.61B
$10.2M 0.34%
228,743
+1,557
+0.7% +$73.6K
TPH
131
DELISTED
Tri Pointe Homes
TPH
$10.2M 0.34%
652,769
+4,575
+0.7% +$70.5K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$10.2M 0.34%
43,204
+760
+2% +$172K
AZO icon
133
AutoZone
AZO
$51.1B
$10.1M 0.34%
8,515
-356
-4% -$411K
COP icon
134
ConocoPhillips
COP
$141B
$10M 0.33%
154,516
+127,703
+476% +$7.51M
AVA icon
135
Avista
AVA
$3.24B
$10M 0.33%
208,628
+1,525
+0.7% +$72.6K
BA icon
136
Boeing
BA
$185B
$9.93M 0.33%
30,474
+3,978
+15% +$1.41M
EXP icon
137
Eagle Materials
EXP
$6.57B
$9.85M 0.33%
108,665
+1,100
+1% +$101K
ACN icon
138
Accenture
ACN
$108B
$9.54M 0.32%
45,298
-3,760
-8% -$733K
FHB icon
139
First Hawaiian
FHB
$3.35B
$9.51M 0.31%
329,538
+3,600
+1% +$101K
CVBF icon
140
CVB Financial
CVBF
$3.99B
$9.44M 0.31%
437,618
+3,050
+0.7% +$64.6K
SNV
141
DELISTED
Synovus
SNV
$9.3M 0.31%
237,359
+35,025
+17% +$1.29M
HOPE icon
142
Hope Bancorp
HOPE
$1.79B
$9.28M 0.31%
624,665
+4,200
+0.7% +$61K
RL icon
143
Ralph Lauren
RL
$23.5B
$9.17M 0.3%
78,238
-2,835
-3% -$299K
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$9.15M 0.3%
516,932
+3,530
+0.7% +$58.4K
WDC icon
145
Western Digital
WDC
$150B
$9.07M 0.3%
189,140
+33,852
+22% +$1.41M
PEB icon
146
Pebblebrook Hotel Trust
PEB
$2.05B
$9.07M 0.3%
338,150
+1,950
+0.6% +$51.4K
NVDA icon
147
NVIDIA
NVDA
$5.42T
$9.04M 0.3%
1,536,520
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$8.77M 0.29%
27,000
– –
ZTS icon
149
Zoetis
ZTS
$30.5B
$8.77M 0.29%
66,263
+3,000
+5% +$373K
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
$8.66M 0.29%
184,196
-7,718
-4% -$369K
4 5
6
7 8

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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.