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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
LRCX icon
176
Lam Research
LRCX
$390B
$5.07M 0.2%
156,660
+4,950
+3% +$135K
PNC icon
177
PNC Financial Services
PNC
$101B
$5.04M 0.19%
47,889
+1,230
+3% +$130K
DHR icon
178
Danaher
DHR
$144B
$4.99M 0.19%
+31,832
New +$4.57M
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$4.95M 0.19%
26,082
+687
+3% +$123K
RPD icon
180
Rapid7
RPD
$773M
$4.9M 0.19%
96,125
-11,593
-11% -$540K
CDW icon
181
CDW
CDW
$17B
$4.87M 0.19%
41,913
+2,177
+5% +$236K
STX icon
182
Seagate
STX
$184B
$4.77M 0.18%
+98,591
New +$4.95M
QDEL icon
183
QuidelOrtho
QDEL
$838M
$4.77M 0.18%
21,322
-17,530
-45% -$2.75M
OXM icon
184
Oxford Industries
OXM
$552M
$4.74M 0.18%
107,650
+4,039
+4% +$168K
FCN icon
185
FTI Consulting
FCN
$4.18B
$4.73M 0.18%
41,284
-9,387
-19% -$1.14M
MPWR icon
186
Monolithic Power Systems
MPWR
$68.9B
$4.71M 0.18%
19,891
-2,178
-10% -$441K
CB icon
187
Chubb
CB
$135B
$4.68M 0.18%
37,000
+14,500
+64% +$1.68M
NFLX icon
188
Netflix
NFLX
$309B
$4.54M 0.18%
99,840
+290
+0.3% +$12.3K
DECK icon
189
Deckers Outdoor
DECK
$13.3B
$4.51M 0.17%
137,718
-58,416
-30% -$1.61M
SWK icon
190
Stanley Black & Decker
SWK
$15.7B
$4.46M 0.17%
32,013
+10,013
+46% +$1.21M
JELD icon
191
JELD-WEN Holding
JELD
$164M
$4.32M 0.17%
268,036
+9,791
+4% +$129K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.33T
$4.25M 0.16%
59,960
+10,040
+20% +$677K
TSM icon
193
TSMC
TSM
$2.18T
$4.22M 0.16%
74,423
+12,442
+20% +$656K
MDT icon
194
Medtronic
MDT
$112B
$4.17M 0.16%
45,463
+7,618
+20% +$731K
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$4.16M 0.16%
36,466
+1,557
+4% +$156K
USB icon
196
US Bancorp
USB
$99.6B
$4.15M 0.16%
112,785
+36,283
+47% +$1.29M
KRG icon
197
Kite Realty
KRG
$5.36B
$4.06M 0.16%
351,923
+15,327
+5% +$154K
CHX
198
DELISTED
ChampionX
CHX
$3.99M 0.15%
408,652
+15,217
+4% +$139K
DIS icon
199
Walt Disney
DIS
$181B
$3.92M 0.15%
35,140
-30
-0.1% -$3.31K
TSLA icon
200
Tesla
TSLA
$1.3T
$3.9M 0.15%
54,150
+195
+0.4% +$10.5K
6 7
8
9 10

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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.