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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$59.2M 1.93%
442,114
-9,779
-2% -$1.24M
JPM icon
2
JPMorgan Chase
JPM
$939B
$34.2M 1.12%
306,087
+20,351
+7% +$2.24M
MANT
3
DELISTED
Mantech International Corp
MANT
$34.1M 1.11%
517,851
-10,775
-2% -$655K
AAPL icon
4
Apple
AAPL
$4.89T
$32M 1.05%
647,664
-79,280
-11% -$3.86M
SIGI icon
5
Selective Insurance
SIGI
$5.74B
$30.6M 1%
408,500
-15,008
-4% -$1.07M
MRK icon
6
Merck
MRK
$324B
$30M 0.98%
374,423
+18,951
+5% +$1.45M
ESE icon
7
ESCO Technologies
ESE
$8.49B
$28M 0.91%
339,222
-15,135
-4% -$1.11M
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.3M 0.89%
368,989
-16,995
-4% -$1.25M
ITT icon
9
ITT
ITT
$17.5B
$25M 0.82%
381,725
-17,650
-4% -$1.08M
CSCO icon
10
Cisco
CSCO
$450B
$24.2M 0.79%
442,996
+13,995
+3% +$773K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$22.6M 0.74%
417,620
-11,440
-3% -$660K
T icon
12
AT&T
T
$165B
$22.3M 0.73%
881,032
+53,140
+6% +$1.27M
DENN
13
DELISTED
Denny's
DENN
$22.2M 0.73%
1,082,808
-53,995
-5% -$1.04M
CACI icon
14
CACI
CACI
$10.8B
$22.2M 0.73%
108,606
-5,455
-5% -$1.08M
PFE icon
15
Pfizer
PFE
$140B
$22.1M 0.72%
536,529
+46,012
+9% +$1.83M
CMS icon
16
CMS Energy
CMS
$23.1B
$21.9M 0.71%
377,931
-6,667
-2% -$374K
EXPE icon
17
Expedia Group
EXPE
$31.2B
$21.5M 0.7%
161,583
-3,265
-2% -$402K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$21.1M 0.69%
240,820
-38,650
-14% -$3.22M
INTC icon
19
Intel
INTC
$466B
$20.7M 0.68%
432,524
+42,130
+11% +$2.09M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$20.7M 0.68%
654,890
+13,136
+2% +$406K
ABT icon
21
Abbott
ABT
$180B
$19.9M 0.65%
236,492
+21,456
+10% +$1.69M
PSB
22
DELISTED
PS Business Parks, Inc.
PSB
$19.7M 0.64%
117,036
-5,885
-5% -$941K
VMC icon
23
Vulcan Materials
VMC
$36.3B
$19.7M 0.64%
143,455
-2,757
-2% -$352K
PLXS icon
24
Plexus
PLXS
$6.81B
$19.6M 0.64%
336,618
-7,737
-2% -$446K
NWE icon
25
NorthWestern Energy
NWE
$4.48B
$19.1M 0.62%
264,412
-13,195
-5% -$937K
1
2 3 4 5

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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.