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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
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
$5.29M 0.25%
+280,989
New +$7.48M
UBSI icon
152
United Bankshares
UBSI
$6.62B
$5.26M 0.25%
227,818
+4,340
+2% +$136K
HOPE icon
153
Hope Bancorp
HOPE
$1.79B
$5.23M 0.25%
636,765
+12,100
+2% +$151K
WHD icon
154
Cactus
WHD
$5.44B
$5.23M 0.25%
450,672
+25,535
+6% +$641K
WRI
155
DELISTED
Weingarten Realty Investors
WRI
$5.21M 0.24%
+361,007
New +$9.53M
ICLR icon
156
Icon
ICLR
$12.7B
$5.13M 0.24%
37,718
-3,455
-8% -$553K
WWW icon
157
Wolverine World Wide
WWW
$1.55B
$5.01M 0.24%
329,928
+6,245
+2% +$172K
ESRT icon
158
Empire State Realty Trust
ESRT
$836M
$4.94M 0.23%
551,373
+10,430
+2% +$128K
WY icon
159
Weyerhaeuser
WY
$18.4B
$4.94M 0.23%
291,287
+16,156
+6% +$425K
LNC icon
160
Lincoln National
LNC
$8.81B
$4.91M 0.23%
186,495
+2,958
+2% +$140K
ADBE icon
161
Adobe
ADBE
$105B
$4.77M 0.22%
15,000
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$4.77M 0.22%
80,190
+21,000
+35% +$1.25M
RL icon
163
Ralph Lauren
RL
$23.6B
$4.7M 0.22%
70,342
-7,896
-10% -$829K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$126B
$4.69M 0.22%
19,694
-245
-1% -$56.2K
RPD icon
165
Rapid7
RPD
$773M
$4.67M 0.22%
107,718
-20,566
-16% -$1.08M
CRM icon
166
Salesforce
CRM
$158B
$4.66M 0.22%
32,383
– –
LIN icon
167
Linde
LIN
$226B
$4.66M 0.22%
26,940
-5,590
-17% -$1.1M
BURL icon
168
Burlington
BURL
$23.2B
$4.66M 0.22%
29,409
-265
-0.9% -$55.8K
SNPS icon
169
Synopsys
SNPS
$79.7B
$4.62M 0.22%
35,867
+5,116
+17% +$728K
COP icon
170
ConocoPhillips
COP
$141B
$4.55M 0.21%
147,734
-6,782
-4% -$345K
LVS icon
171
Las Vegas Sands
LVS
$29.6B
$4.52M 0.21%
+106,504
New +$6.45M
PNC icon
172
PNC Financial Services
PNC
$101B
$4.47M 0.21%
46,659
+2,590
+6% +$348K
NVRI icon
173
Enviri
NVRI
$620M
$4.43M 0.21%
635,448
+18,262
+3% +$249K
FNB icon
174
FNB Corp
FNB
$6.75B
$4.41M 0.21%
598,671
+11,325
+2% +$120K
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
$4.4M 0.21%
158,496
-25,700
-14% -$1.07M
5 6
7
8 9

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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.