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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
UBSI icon
151
United Bankshares
UBSI
$6.63B
$8.64M 0.29%
223,478
+1,500
+0.7% +$57.8K
BABA icon
152
Alibaba
BABA
$308B
$8.41M 0.28%
39,662
-4
-0% -$751
WY icon
153
Weyerhaeuser
WY
$18.5B
$8.31M 0.27%
275,131
+45,384
+20% +$1.32M
BSX icon
154
Boston Scientific
BSX
$71.4B
$7.79M 0.26%
172,278
-26,016
-13% -$1.09M
OXM icon
155
Oxford Industries
OXM
$556M
$7.68M 0.25%
101,861
+600
+0.6% +$43.3K
C icon
156
Citigroup
C
$226B
$7.66M 0.25%
+95,900
New +$7.09M
ESRT icon
157
Empire State Realty Trust
ESRT
$840M
$7.55M 0.25%
540,943
+3,700
+0.7% +$51.9K
FNB icon
158
FNB Corp
FNB
$6.76B
$7.46M 0.25%
587,346
+4,050
+0.7% +$49.6K
TOL icon
159
Toll Brothers
TOL
$14.5B
$7.43M 0.25%
187,975
-6,928
-4% -$277K
PAHC icon
160
Phibro Animal Health
PAHC
$1.4B
$7.38M 0.24%
297,321
+2,150
+0.7% +$49.9K
LOW icon
161
Lowe's Companies
LOW
$125B
$7.38M 0.24%
61,625
+6,000
+11% +$686K
FL
162
DELISTED
Foot Locker
FL
$7.29M 0.24%
+186,944
New +$7.87M
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.39B
$7.27M 0.24%
195,333
+3,470
+2% +$126K
RPD icon
164
Rapid7
RPD
$761M
$7.19M 0.24%
128,284
-74,468
-37% -$3.87M
NPO icon
165
Enpro
NPO
$7.09B
$7.16M 0.24%
107,054
+675
+0.6% +$44.9K
ICLR icon
166
Icon
ICLR
$12.6B
$7.09M 0.23%
41,173
-38,304
-48% -$5.91M
MU icon
167
Micron Technology
MU
$989B
$7.08M 0.23%
131,716
+125
+0.1% +$5.97K
PNC icon
168
PNC Financial Services
PNC
$101B
$7.04M 0.23%
44,069
-14,427
-25% -$2.17M
LIN icon
169
Linde
LIN
$226B
$6.92M 0.23%
32,530
-29
-0.1% -$5.84K
SYF icon
170
Synchrony
SYF
$25.5B
$6.89M 0.23%
191,324
-9,223
-5% -$330K
UPS icon
171
United Parcel Service
UPS
$89.3B
$6.86M 0.23%
58,577
+1,055
+2% +$125K
BURL icon
172
Burlington
BURL
$23.3B
$6.77M 0.22%
29,674
+500
+2% +$105K
SRCI
173
DELISTED
SRC Energy Inc
SRCI
$6.67M 0.22%
1,619,904
-66,850
-4% -$254K
OXY icon
174
Occidental Petroleum
OXY
$56B
$6.65M 0.22%
161,360
+3,505
+2% +$140K
KRG icon
175
Kite Realty
KRG
$5.35B
$6.45M 0.21%
330,186
+2,250
+0.7% +$40.6K
5 6
7
8 9

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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.