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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
DECK icon
176
Deckers Outdoor
DECK
$13.3B
$4.38M 0.21%
196,134
+19,188
+11% +$534K
PYPL icon
177
PayPal
PYPL
$50.5B
$4.31M 0.2%
45,000
– –
NPO icon
178
Enpro
NPO
$7.05B
$4.31M 0.2%
108,819
+1,765
+2% +$97.4K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$4.19M 0.2%
25,395
+1,164
+5% +$213K
GIII icon
180
G-III Apparel Group
GIII
$1.5B
$4.04M 0.19%
524,170
-28,356
-5% -$646K
CCL icon
181
Carnival Corporation Ltd
CCL
$39.7B
$3.98M 0.19%
302,232
+54,007
+22% +$1.92M
LOW icon
182
Lowe's Companies
LOW
$125B
$3.96M 0.19%
46,000
-15,625
-25% -$1.71M
QDEL icon
183
QuidelOrtho
QDEL
$838M
$3.8M 0.18%
38,852
+12,479
+47% +$1.01M
OXM icon
184
Oxford Industries
OXM
$552M
$3.76M 0.18%
103,611
+1,750
+2% +$107K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$3.75M 0.18%
82,423
+33,629
+69% +$1.62M
NFLX icon
186
Netflix
NFLX
$309B
$3.74M 0.18%
99,550
– –
CDW icon
187
CDW
CDW
$17B
$3.71M 0.17%
39,736
+5,386
+16% +$660K
MPWR icon
188
Monolithic Power Systems
MPWR
$68.9B
$3.7M 0.17%
22,069
-8,395
-28% -$1.44M
LRCX icon
189
Lam Research
LRCX
$390B
$3.64M 0.17%
151,710
+12,680
+9% +$365K
STZ icon
190
Constellation Brands
STZ
$23.2B
$3.58M 0.17%
25,000
+3,800
+18% +$670K
HELE icon
191
Helen of Troy
HELE
$693M
$3.54M 0.17%
24,602
+14,836
+152% +$2.51M
MDT icon
192
Medtronic
MDT
$112B
$3.41M 0.16%
37,845
+2,797
+8% +$298K
DIS icon
193
Walt Disney
DIS
$181B
$3.4M 0.16%
35,170
+5,055
+17% +$639K
NTNX icon
194
Nutanix
NTNX
$16.9B
$3.37M 0.16%
213,168
+104,295
+96% +$2.93M
INTU icon
195
Intuit
INTU
$89B
$3.33M 0.16%
14,461
-4,039
-22% -$1.09M
BAND
196
Bandwidth Inc
BAND
$1.61B
$3.25M 0.15%
48,377
+5,224
+12% +$356K
KRG icon
197
Kite Realty
KRG
$5.36B
$3.19M 0.15%
336,596
+6,410
+2% +$103K
EA
198
DELISTED
Electronic Arts
EA
$3.17M 0.15%
31,595
-12,200
-28% -$1.28M
MMM icon
199
3M
MMM
$94.3B
$3.1M 0.15%
27,204
+12,663
+87% +$1.67M
MTB icon
200
M&T Bank
MTB
$36.2B
$3.1M 0.15%
30,016
-4,733
-14% -$696K
6 7
8
9 10

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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.