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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
OSK icon
176
Oshkosh
OSK
$9.48B
$6.12M 0.2%
73,255
+857
+1% +$67.5K
OLLI icon
177
Ollie's Bargain Outlet
OLLI
$4.72B
$6.07M 0.2%
69,621
-1,166
-2% -$110K
FIVN icon
178
FIVE9
FIVN
$2.22B
$6.05M 0.2%
118,033
+1,147
+1% +$58.2K
VG
179
DELISTED
Vonage Holdings Corporation
VG
$5.92M 0.19%
522,239
-257,225
-33% -$2.78M
UPS icon
180
United Parcel Service
UPS
$88.1B
$5.91M 0.19%
57,260
+6,844
+14% +$712K
ULTA icon
181
Ulta Beauty
ULTA
$23.2B
$5.89M 0.19%
16,969
-386
-2% -$133K
BLK icon
182
Blackrock
BLK
$174B
$5.88M 0.19%
12,537
+1,501
+14% +$679K
PG icon
183
Procter & Gamble
PG
$340B
$5.88M 0.19%
+53,610
New +$5.71M
SIVB
184
DELISTED
SVB Financial Group
SIVB
$5.82M 0.19%
25,899
-1,669
-6% -$386K
GTLS
185
DELISTED
Chart Industries
GTLS
$5.78M 0.19%
75,136
+508
+0.7% +$41.7K
NGVT icon
186
Ingevity
NGVT
$2.66B
$5.66M 0.18%
53,778
+2,511
+5% +$252K
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.65M 0.18%
184,238
+768
+0.4% +$24.4K
CRM icon
188
Salesforce
CRM
$152B
$5.64M 0.18%
37,167
+1,613
+5% +$253K
TNET icon
189
TriNet
TNET
$3.09B
$5.63M 0.18%
83,072
+20,889
+34% +$1.33M
WDC icon
190
Western Digital
WDC
$159B
$5.63M 0.18%
156,621
+228
+0.1% +$7.82K
BURL icon
191
Burlington
BURL
$23.3B
$5.59M 0.18%
32,846
-43,368
-57% -$7.09M
PLNT icon
192
Planet Fitness
PLNT
$4.23B
$5.57M 0.18%
76,879
+47,290
+160% +$3.56M
DECK icon
193
Deckers Outdoor
DECK
$13.5B
$5.55M 0.18%
189,330
+1,236
+0.7% +$32.1K
NOW icon
194
ServiceNow
NOW
$120B
$5.38M 0.18%
98,035
+7,485
+8% +$393K
MATW icon
195
Matthews International
MATW
$858M
$5.28M 0.17%
151,362
-7,655
-5% -$280K
PCTY icon
196
Paylocity
PCTY
$8.28B
$5.24M 0.17%
55,811
+3,261
+6% +$310K
KRG icon
197
Kite Realty
KRG
$5.35B
$5.23M 0.17%
345,904
+4,775
+1% +$75.4K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.18M 0.17%
79,618
+9,454
+13% +$604K
BABA icon
199
Alibaba
BABA
$303B
$5.17M 0.17%
30,527
-9,907
-25% -$1.71M
HP icon
200
Helmerich & Payne
HP
$3.71B
$5.13M 0.17%
101,307
+51,787
+105% +$2.85M
6 7
8
9 10

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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.