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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
PAHC icon
201
Phibro Animal Health
PAHC
$1.44B
$5.07M 0.17%
+159,481
New +$5M
AGS
202
DELISTED
PlayAGS
AGS
$5.05M 0.16%
259,888
-2,352
-0.9% -$50.6K
MDT icon
203
Medtronic
MDT
$110B
$5.05M 0.16%
51,815
-1,172
-2% -$107K
MMM icon
204
3M
MMM
$93.2B
$5.04M 0.16%
34,753
+4,912
+16% +$756K
PANW icon
205
Palo Alto Networks
PANW
$293B
$4.92M 0.16%
144,822
-2,844
-2% -$106K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.89M 0.16%
76,762
+2,879
+4% +$165K
DG icon
207
Dollar General
DG
$28.1B
$4.85M 0.16%
35,898
-3,765
-9% -$476K
MO icon
208
Altria Group
MO
$113B
$4.74M 0.15%
100,000
– –
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.47M 0.15%
45,095
-24,949
-36% -$2.38M
PYPL icon
210
PayPal
PYPL
$51.1B
$4.46M 0.15%
39,000
-3,000
-7% -$332K
KWR icon
211
Quaker Houghton
KWR
$2.88B
$4.46M 0.15%
21,967
+1,036
+5% +$211K
ORLY icon
212
O'Reilly Automotive
ORLY
$76.2B
$4.41M 0.14%
179,205
-21,255
-11% -$538K
INTU icon
213
Intuit
INTU
$88.1B
$4.4M 0.14%
16,850
+1,466
+10% +$373K
TTWO icon
214
Take-Two Interactive
TTWO
$43.5B
$4.31M 0.14%
38,000
– –
REI icon
215
Ring Energy
REI
$325M
$4.29M 0.14%
1,319,194
-59,815
-4% -$266K
ISRG icon
216
Intuitive Surgical
ISRG
$132B
$4.27M 0.14%
24,441
-2,160
-8% -$370K
EFOR
217
Everforth Inc
EFOR
$1.29B
$4.26M 0.14%
70,223
-90,860
-56% -$5.46M
AXP icon
218
American Express
AXP
$231B
$4.24M 0.14%
34,326
-4,033
-11% -$474K
WFC icon
219
Wells Fargo
WFC
$265B
$4.2M 0.14%
88,788
+2,184
+3% +$102K
USB icon
220
US Bancorp
USB
$99.4B
$4.19M 0.14%
79,945
-1,233
-2% -$63.5K
BAND
221
Bandwidth Inc
BAND
$1.44B
$4.15M 0.14%
55,344
+19,585
+55% +$1.43M
ICUI icon
222
ICU Medical
ICUI
$4.16B
$4.12M 0.13%
16,344
+897
+6% +$208K
SLB icon
223
SLB Ltd
SLB
$76.5B
$4.09M 0.13%
102,919
-3,505
-3% -$141K
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.02M 0.13%
167,042
+83,904
+101% +$2.13M
NXPI icon
225
NXP Semiconductors
NXPI
$58.4B
$4.01M 0.13%
41,089
+1,066
+3% +$103K
7 8
9
10 11

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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.