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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
MU icon
151
Micron Technology
MU
$991B
$6.77M 0.26%
131,470
+1,621
+1% +$76.4K
WRI
152
DELISTED
Weingarten Realty Investors
WRI
$6.76M 0.26%
356,988
-4,019
-1% -$70.3K
LNC icon
153
Lincoln National
LNC
$8.81B
$6.75M 0.26%
183,491
-3,004
-2% -$106K
CRM icon
154
Salesforce
CRM
$158B
$6.73M 0.26%
35,920
+3,537
+11% +$596K
C icon
155
Citigroup
C
$226B
$6.67M 0.26%
130,607
+3,364
+3% +$160K
HST icon
156
Host Hotels & Resorts
HST
$16B
$6.62M 0.26%
613,631
-6,842
-1% -$78.6K
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$6.62M 0.26%
145,365
+38,861
+36% +$1.83M
UBSI icon
158
United Bankshares
UBSI
$6.62B
$6.59M 0.25%
238,107
+10,289
+5% +$276K
SCHL icon
159
Scholastic
SCHL
$792M
$6.55M 0.25%
218,939
-125,943
-37% -$3.63M
ADBE icon
160
Adobe
ADBE
$105B
$6.53M 0.25%
15,000
– –
LIN icon
161
Linde
LIN
$226B
$6.47M 0.25%
30,520
+3,580
+13% +$691K
AMD icon
162
Advanced Micro Devices
AMD
$789B
$6.46M 0.25%
122,713
+40,290
+49% +$2.14M
PNFP icon
163
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.11M 0.24%
145,597
-1,887
-1% -$74.9K
PYPL icon
164
PayPal
PYPL
$50.5B
$6.1M 0.24%
35,000
-10,000
-22% -$1.38M
BSX icon
165
Boston Scientific
BSX
$71.5B
$6.06M 0.23%
172,545
+267
+0.2% +$9.62K
ORCL icon
166
Oracle
ORCL
$423B
$6.02M 0.23%
108,848
-977
-0.9% -$51.8K
FHB icon
167
First Hawaiian
FHB
$3.35B
$5.95M 0.23%
345,208
+3,051
+0.9% +$51.2K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$126B
$5.89M 0.23%
20,305
+611
+3% +$166K
FE icon
169
FirstEnergy
FE
$27.5B
$5.81M 0.22%
149,925
-2,035
-1% -$84.1K
NPO icon
170
Enpro
NPO
$7.05B
$5.57M 0.22%
113,011
+4,192
+4% +$185K
LOW icon
171
Lowe's Companies
LOW
$125B
$5.54M 0.21%
41,000
-5,000
-11% -$571K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$5.44M 0.21%
71,615
-8,575
-11% -$598K
COP icon
173
ConocoPhillips
COP
$141B
$5.4M 0.21%
128,574
-19,160
-13% -$775K
NTNX icon
174
Nutanix
NTNX
$16.9B
$5.39M 0.21%
227,588
+14,420
+7% +$299K
INTU icon
175
Intuit
INTU
$89B
$5.24M 0.2%
17,686
+3,225
+22% +$885K
5 6
7
8 9

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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.