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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
ORCL icon
151
Oracle
ORCL
$416B
$7.8M 0.25%
136,887
+6,908
+5% +$374K
TOL icon
152
Toll Brothers
TOL
$14.5B
$7.79M 0.25%
212,625
-3,539
-2% -$132K
OXM icon
153
Oxford Industries
OXM
$580M
$7.77M 0.25%
102,561
-4,680
-4% -$358K
MTB icon
154
M&T Bank
MTB
$36.4B
$7.74M 0.25%
45,503
-921
-2% -$153K
PNC icon
155
PNC Financial Services
PNC
$102B
$7.62M 0.25%
55,526
+6,675
+14% +$882K
KEX icon
156
Kirby Corp
KEX
$7.01B
$7.61M 0.25%
96,360
+13,950
+17% +$1.12M
LIN icon
157
Linde
LIN
$226B
$7.56M 0.25%
37,666
-1,288
-3% -$241K
FHB icon
158
First Hawaiian
FHB
$3.38B
$7.45M 0.24%
287,980
+16,311
+6% +$431K
SNV
159
DELISTED
Synovus
SNV
$7.44M 0.24%
212,623
-11,528
-5% -$401K
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
$7.33M 0.24%
60,954
+24,205
+66% +$2.85M
FNB icon
161
FNB Corp
FNB
$6.84B
$7.24M 0.24%
614,990
-30,737
-5% -$355K
ZTS icon
162
Zoetis
ZTS
$31.2B
$7.24M 0.24%
63,780
-14,283
-18% -$1.5M
LRCX icon
163
Lam Research
LRCX
$385B
$7.14M 0.23%
380,220
+33,530
+10% +$636K
MPWR icon
164
Monolithic Power Systems
MPWR
$66.1B
$7.11M 0.23%
52,344
-809
-2% -$110K
SIX
165
DELISTED
Six Flags Entertainment Corp.
SIX
$6.98M 0.23%
140,414
+11,490
+9% +$593K
TDC icon
166
Teradata
TDC
$2.47B
$6.86M 0.22%
191,370
+24,852
+15% +$969K
NPO icon
167
Enpro
NPO
$6.95B
$6.84M 0.22%
107,179
-4,880
-4% -$319K
INXN
168
DELISTED
Interxion Holding N.V.
INXN
$6.83M 0.22%
89,774
-5,605
-6% -$400K
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$2.35B
$6.8M 0.22%
191,074
+22,579
+13% +$803K
UNF icon
170
Unifirst Corp
UNF
$5.24B
$6.72M 0.22%
35,625
-1,615
-4% -$261K
AMRN
171
Amarin Corp
AMRN
$304M
$6.65M 0.22%
17,138
+754
+5% +$276K
TFC icon
172
Truist Financial
TFC
$64.6B
$6.54M 0.21%
133,116
+16,057
+14% +$787K
LOW icon
173
Lowe's Companies
LOW
$123B
$6.4M 0.21%
63,457
+34,320
+118% +$3.62M
NVDA icon
174
NVIDIA
NVDA
$5.31T
$6.37M 0.21%
1,551,720
+345,200
+29% +$1.43M
MU icon
175
Micron Technology
MU
$1.01T
$6.23M 0.2%
161,462
-3,750
-2% -$143K
5 6
7
8 9

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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.