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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
DG icon
201
Dollar General
DG
$27.9B
$4.35M 0.14%
27,897
-7,630
-21% -$1.21M
CSX icon
202
CSX Corp
CSX
$93.1B
$4.34M 0.14%
180,000
-33,987
-16% -$804K
SNPS icon
203
Synopsys
SNPS
$79.7B
$4.28M 0.14%
30,751
+12,794
+71% +$1.76M
OSK icon
204
Oshkosh
OSK
$9.59B
$4.15M 0.14%
43,803
-29,162
-40% -$2.51M
LRCX icon
205
Lam Research
LRCX
$390B
$4.07M 0.13%
139,030
-263,840
-65% -$7.01M
STZ icon
206
Constellation Brands
STZ
$23.2B
$4.02M 0.13%
21,200
+2,000
+10% +$378K
MDT icon
207
Medtronic
MDT
$112B
$3.98M 0.13%
35,048
-11,854
-25% -$1.3M
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.33T
$3.85M 0.13%
57,540
+1,420
+3% +$91.6K
TJX icon
209
TJX Companies
TJX
$178B
$3.75M 0.12%
61,439
+9,277
+18% +$549K
AMRN
210
Amarin Corp
AMRN
$303M
$3.75M 0.12%
8,744
-8,394
-49% -$3.19M
DAL icon
211
Delta Air Lines
DAL
$60.1B
$3.7M 0.12%
+63,325
New +$3.55M
GTLS
212
DELISTED
Chart Industries
GTLS
$3.69M 0.12%
54,712
-53,659
-50% -$3.14M
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
$3.65M 0.12%
22,000
– –
VG
214
DELISTED
Vonage Holdings Corporation
VG
$3.64M 0.12%
491,820
+13,099
+3% +$113K
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
$3.63M 0.12%
31,660
-29,275
-48% -$3.49M
HLT icon
216
Hilton Worldwide
HLT
$71.5B
$3.63M 0.12%
32,698
-56
-0.2% -$5.62K
KEYS icon
217
Keysight
KEYS
$58.3B
$3.54M 0.12%
34,491
+2,491
+8% +$255K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$3.52M 0.12%
+59,190
New +$3.28M
CB icon
219
Chubb
CB
$135B
$3.5M 0.12%
22,500
– –
MCD icon
220
McDonald's
MCD
$195B
$3.44M 0.11%
17,418
-26
-0.1% -$5.16K
PCTY icon
221
Paylocity
PCTY
$7.98B
$3.4M 0.11%
28,179
-27,632
-50% -$3.03M
NTNX icon
222
Nutanix
NTNX
$16.9B
$3.4M 0.11%
108,873
-86,881
-44% -$2.57M
ELV icon
223
Elevance Health
ELV
$85.5B
$3.39M 0.11%
11,214
-2,652
-19% -$730K
WFC icon
224
Wells Fargo
WFC
$264B
$3.37M 0.11%
62,595
-19,058
-23% -$998K
QCOM icon
225
Qualcomm
QCOM
$176B
$3.32M 0.11%
+37,591
New +$3.15M
7 8
9
10 11

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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.