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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
WFC icon
201
Wells Fargo
WFC
$264B
$3.85M 0.15%
150,594
+60,101
+66% +$1.64M
HELE icon
202
Helen of Troy
HELE
$693M
$3.81M 0.15%
20,181
-4,421
-18% -$724K
MMM icon
203
3M
MMM
$94.3B
$3.79M 0.15%
29,035
+1,831
+7% +$231K
TXN icon
204
Texas Instruments
TXN
$261B
$3.77M 0.15%
29,696
+3,785
+15% +$441K
FANG icon
205
Diamondback Energy
FANG
$52.7B
$3.7M 0.14%
88,393
-1,142
-1% -$46.6K
TGT icon
206
Target
TGT
$68B
$3.65M 0.14%
30,404
+86
+0.3% +$9.82K
CSX icon
207
CSX Corp
CSX
$93.1B
$3.63M 0.14%
156,000
– –
SYF icon
208
Synchrony
SYF
$25.6B
$3.62M 0.14%
163,259
-2,115
-1% -$41.2K
UTHR icon
209
United Therapeutics
UTHR
$23.1B
$3.55M 0.14%
+29,308
New +$3.3M
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.3B
$3.54M 0.14%
+19,667
New +$3.33M
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
$3.52M 0.14%
283,119
+10,511
+4% +$126K
ICLR icon
212
Icon
ICLR
$12.7B
$3.51M 0.14%
20,855
-16,863
-45% -$2.66M
AXP icon
213
American Express
AXP
$230B
$3.41M 0.13%
35,855
+8,503
+31% +$783K
CP icon
214
Canadian Pacific Kansas City
CP
$80.5B
$3.4M 0.13%
66,580
+61,750
+1,278% +$2.93M
GPN icon
215
Global Payments
GPN
$22.8B
$3.35M 0.13%
19,765
+2,751
+16% +$458K
ELV icon
216
Elevance Health
ELV
$85.5B
$3.28M 0.13%
12,484
-709
-5% -$189K
BAND
217
Bandwidth Inc
BAND
$1.61B
$3.24M 0.13%
25,508
-22,869
-47% -$2.31M
STZ icon
218
Constellation Brands
STZ
$23.2B
$3.24M 0.13%
18,500
-6,500
-26% -$1.08M
PODD icon
219
Insulet
PODD
$9.79B
$3.23M 0.12%
16,630
-18,660
-53% -$3.57M
KEYS icon
220
Keysight
KEYS
$58.3B
$3.23M 0.12%
32,000
– –
LLY icon
221
Eli Lilly
LLY
$1.06T
$3.23M 0.12%
19,645
-20,715
-51% -$3.18M
CI icon
222
Cigna
CI
$74.6B
$3.22M 0.12%
17,155
+48
+0.3% +$9.11K
TJX icon
223
TJX Companies
TJX
$178B
$3.17M 0.12%
62,605
+16,464
+36% +$827K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$3.1M 0.12%
51,171
+2,449
+5% +$136K
MTB icon
225
M&T Bank
MTB
$36.2B
$3.08M 0.12%
29,632
-384
-1% -$40.5K
7 8
9
10 11

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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.