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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
+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
WY icon
126
Weyerhaeuser
WY
$18.4B
$8.41M 0.32%
374,584
+83,297
+29% +$1.69M
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
$8.35M 0.32%
785,033
+253,111
+48% +$2.83M
PAHC icon
128
Phibro Animal Health
PAHC
$1.39B
$8.34M 0.32%
317,371
+14,305
+5% +$355K
FR icon
129
First Industrial Realty Trust
FR
$8.44B
$8.26M 0.32%
214,884
+8,511
+4% +$311K
WWW icon
130
Wolverine World Wide
WWW
$1.55B
$8.21M 0.32%
344,859
+14,931
+5% +$303K
AZO icon
131
AutoZone
AZO
$51.1B
$8.19M 0.32%
7,262
-91
-1% -$95.9K
AVA icon
132
Avista
AVA
$3.24B
$8.09M 0.31%
222,245
+9,607
+5% +$381K
FFBC icon
133
First Financial Bancorp
FFBC
$3.53B
$8.04M 0.31%
579,199
+21,510
+4% +$296K
WDC icon
134
Western Digital
WDC
$150B
$7.99M 0.31%
239,530
+68,422
+40% +$2.22M
KMPR icon
135
Kemper
KMPR
$1.68B
$7.92M 0.31%
+109,205
New +$7.3M
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
$7.92M 0.31%
226,458
+67,962
+43% +$2.25M
CAKE icon
137
Cheesecake Factory
CAKE
$5.33B
$7.79M 0.3%
339,799
+12,642
+4% +$266K
TILE icon
138
Interface
TILE
$2.22B
$7.78M 0.3%
955,481
+38,865
+4% +$330K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$7.61M 0.29%
21,000
-4,000
-16% -$1.34M
CME icon
140
CME Group
CME
$94.8B
$7.59M 0.29%
46,683
-5,993
-11% -$1.07M
EXPE icon
141
Expedia Group
EXPE
$37.3B
$7.51M 0.29%
91,388
-28,114
-24% -$2.04M
KNL
142
DELISTED
Knoll, Inc.
KNL
$7.47M 0.29%
613,247
+18,634
+3% +$205K
PEB icon
143
Pebblebrook Hotel Trust
PEB
$2.05B
$7.38M 0.28%
540,028
+19,593
+4% +$243K
UPS icon
144
United Parcel Service
UPS
$88.9B
$7.26M 0.28%
65,329
+1,647
+3% +$164K
LW icon
145
Lamb Weston
LW
$7.19B
$7.25M 0.28%
113,348
-1,468
-1% -$88.6K
GIII icon
146
G-III Apparel Group
GIII
$1.5B
$7.23M 0.28%
544,239
+20,069
+4% +$222K
BURL icon
147
Burlington
BURL
$23.2B
$7.21M 0.28%
36,614
+7,205
+24% +$1.36M
SNPS icon
148
Synopsys
SNPS
$79.7B
$7.19M 0.28%
36,886
+1,019
+3% +$168K
UHS icon
149
Universal Health Services
UHS
$10.5B
$6.97M 0.27%
75,066
-970
-1% -$97K
ARGO
150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.9M 0.27%
197,992
-106,682
-35% -$3.56M
4 5
6
7 8

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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.