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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
-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
RNST icon
126
Renasant Corp
RNST
$3.89B
$6.47M 0.3%
296,483
+5,630
+2% +$167K
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
$6.47M 0.3%
273,235
+4,560
+2% +$209K
AZO icon
128
AutoZone
AZO
$50.2B
$6.22M 0.29%
7,353
-1,162
-14% -$1.21M
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.22M 0.29%
209,949
+63,721
+44% +$2.16M
KNL
130
DELISTED
Knoll, Inc.
KNL
$6.14M 0.29%
594,613
+7,859
+1% +$156K
FE icon
131
FirstEnergy
FE
$27.1B
$6.09M 0.29%
+151,960
New +$7.06M
ICUI icon
132
ICU Medical
ICUI
$4.62B
$6.09M 0.29%
30,161
+3,219
+12% +$620K
FCN icon
133
FTI Consulting
FCN
$4.14B
$6.07M 0.28%
+50,671
New +$5.96M
NOW icon
134
ServiceNow
NOW
$128B
$5.96M 0.28%
103,925
-1,500
-1% -$93.8K
RPAI
135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.96M 0.28%
1,152,215
+1,039,860
+926% +$11M
UPS icon
136
United Parcel Service
UPS
$88.5B
$5.95M 0.28%
63,682
+5,105
+9% +$529K
PODD icon
137
Insulet
PODD
$9.88B
$5.85M 0.27%
35,290
+2,681
+8% +$490K
TPH
138
DELISTED
Tri Pointe Homes
TPH
$5.83M 0.27%
665,314
+12,545
+2% +$183K
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
$5.8M 0.27%
531,922
+14,990
+3% +$233K
PEB icon
140
Pebblebrook Hotel Trust
PEB
$1.99B
$5.67M 0.27%
520,435
+182,285
+54% +$3.71M
FHB icon
141
First Hawaiian
FHB
$3.32B
$5.66M 0.27%
342,157
+12,619
+4% +$319K
BSX icon
142
Boston Scientific
BSX
$72.8B
$5.62M 0.26%
172,278
– –
LLY icon
143
Eli Lilly
LLY
$1.08T
$5.6M 0.26%
40,360
+18,354
+83% +$2.52M
CAKE icon
144
Cheesecake Factory
CAKE
$5.39B
$5.59M 0.26%
327,157
+5,415
+2% +$182K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.7B
$5.54M 0.26%
147,484
-23,201
-14% -$1.26M
FL
146
DELISTED
Foot Locker
FL
$5.48M 0.26%
248,573
+61,629
+33% +$2.09M
MU icon
147
Micron Technology
MU
$1.01T
$5.46M 0.26%
129,849
-1,867
-1% -$97.1K
WDC icon
148
Western Digital
WDC
$153B
$5.38M 0.25%
171,108
-18,032
-10% -$799K
C icon
149
Citigroup
C
$227B
$5.36M 0.25%
127,243
+31,343
+33% +$2.1M
ORCL icon
150
Oracle
ORCL
$429B
$5.31M 0.25%
109,825
+3,228
+3% +$167K
4 5
6
7 8

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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.