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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
CZR icon
176
Caesars Entertainment
CZR
$6.14B
$6.14M 0.2%
102,931
-100,654
-49% -$4.98M
HP icon
177
Helmerich & Payne
HP
$3.71B
$6.09M 0.2%
134,135
+20,223
+18% +$811K
NOW icon
178
ServiceNow
NOW
$129B
$5.95M 0.2%
105,425
+9,410
+10% +$496K
MTB icon
179
M&T Bank
MTB
$36.2B
$5.9M 0.19%
34,749
-2,043
-6% -$332K
ORCL icon
180
Oracle
ORCL
$423B
$5.65M 0.19%
106,597
-16,705
-14% -$920K
PODD icon
181
Insulet
PODD
$9.79B
$5.58M 0.18%
32,609
-23,811
-42% -$3.97M
MATW icon
182
Matthews International
MATW
$739M
$5.52M 0.18%
144,542
+1,050
+0.7% +$38.5K
HAE icon
183
Haemonetics
HAE
$4B
$5.51M 0.18%
47,965
+16,776
+54% +$2.03M
PANW icon
184
Palo Alto Networks
PANW
$297B
$5.49M 0.18%
142,506
-1,200
-0.8% -$45.4K
MPWR icon
185
Monolithic Power Systems
MPWR
$68.9B
$5.42M 0.18%
30,464
-21,717
-42% -$3.47M
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.29M 0.17%
146,228
-87,692
-37% -$2.69M
CRM icon
187
Salesforce
CRM
$158B
$5.27M 0.17%
32,383
-4,676
-13% -$733K
NXPI icon
188
NXP Semiconductors
NXPI
$60.4B
$5.08M 0.17%
39,959
-661
-2% -$76.7K
ICUI icon
189
ICU Medical
ICUI
$4.61B
$5.04M 0.17%
26,942
-1,198
-4% -$206K
DECK icon
190
Deckers Outdoor
DECK
$13.3B
$4.98M 0.16%
176,946
-152,544
-46% -$4.05M
ADBE icon
191
Adobe
ADBE
$105B
$4.95M 0.16%
15,000
– –
CDW icon
192
CDW
CDW
$17B
$4.91M 0.16%
34,350
-3,003
-8% -$397K
PYPL icon
193
PayPal
PYPL
$50.5B
$4.87M 0.16%
45,000
+3,500
+8% +$365K
INTU icon
194
Intuit
INTU
$89B
$4.85M 0.16%
18,500
+1,698
+10% +$444K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.8M 0.16%
81,357
+1,445
+2% +$84.4K
ISRG icon
196
Intuitive Surgical
ISRG
$134B
$4.78M 0.16%
24,231
-27
-0.1% -$5.05K
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$4.72M 0.16%
161,700
-33,135
-17% -$948K
EA
198
DELISTED
Electronic Arts
EA
$4.71M 0.16%
43,795
+95
+0.2% +$9.43K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$4.37M 0.14%
19,939
-24
-0.1% -$4.86K
DIS icon
200
Walt Disney
DIS
$181B
$4.36M 0.14%
30,115
– –
6 7
8
9 10

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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.