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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
PANW icon
201
Palo Alto Networks
PANW
$297B
$3.06M 0.14%
112,002
-30,504
-21% -$1.06M
DAL icon
202
Delta Air Lines
DAL
$60.1B
$3.04M 0.14%
106,668
+43,343
+68% +$2.15M
CI icon
203
Cigna
CI
$74.6B
$3.03M 0.14%
17,107
+3,736
+28% +$725K
ADUS icon
204
Addus HomeCare
ADUS
$2.23B
$3.03M 0.14%
44,775
+18,080
+68% +$1.56M
ELV icon
205
Elevance Health
ELV
$85.5B
$3M 0.14%
13,193
+1,979
+18% +$539K
SAM icon
206
Boston Beer
SAM
$1.92B
$2.99M 0.14%
8,128
+4,905
+152% +$1.82M
CSX icon
207
CSX Corp
CSX
$93.1B
$2.98M 0.14%
156,000
-24,000
-13% -$560K
TSM icon
208
TSMC
TSM
$2.18T
$2.96M 0.14%
61,981
+11,992
+24% +$656K
COLD icon
209
Americold
COLD
$4.27B
$2.94M 0.14%
86,236
+8,793
+11% +$294K
BP icon
210
BP
BP
$107B
$2.93M 0.14%
120,000
+35,000
+41% +$1.13M
OSK icon
211
Oshkosh
OSK
$9.59B
$2.9M 0.14%
45,100
+1,297
+3% +$102K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.33T
$2.9M 0.14%
49,920
-7,620
-13% -$516K
NXPI icon
213
NXP Semiconductors
NXPI
$60.4B
$2.9M 0.14%
34,909
-5,050
-13% -$592K
TGT icon
214
Target
TGT
$68B
$2.82M 0.13%
30,318
+11,133
+58% +$1.24M
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
$2.78M 0.13%
27,078
-4,582
-14% -$534K
KEYS icon
216
Keysight
KEYS
$58.3B
$2.68M 0.13%
32,000
-2,491
-7% -$237K
SYF icon
217
Synchrony
SYF
$25.6B
$2.66M 0.12%
165,374
-25,950
-14% -$757K
USB icon
218
US Bancorp
USB
$99.6B
$2.63M 0.12%
76,502
+23,345
+44% +$1.13M
WFC icon
219
Wells Fargo
WFC
$264B
$2.6M 0.12%
90,493
+27,898
+45% +$1.19M
TXN icon
220
Texas Instruments
TXN
$261B
$2.59M 0.12%
25,911
+8,226
+47% +$987K
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$2.54M 0.12%
193,900
+1,400
+0.7% +$22.1K
CB icon
222
Chubb
CB
$135B
$2.51M 0.12%
22,500
– –
JELD icon
223
JELD-WEN Holding
JELD
$164M
$2.51M 0.12%
+258,245
New +$5.15M
GPN icon
224
Global Payments
GPN
$22.8B
$2.45M 0.12%
17,014
-343
-2% -$62.7K
SCHW
225
Charles Schwab
SCHW
$187B
$2.42M 0.11%
71,824
+13,065
+22% +$548K
7 8
9
10 11

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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.