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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$62.1M 2.05%
393,512
-15,883
-4% -$2.33M
AAPL icon
2
Apple
AAPL
$4.9T
$42M 1.39%
572,664
-66,156
-10% -$4.26M
JPM icon
3
JPMorgan Chase
JPM
$907B
$39.9M 1.32%
286,559
-8,429
-3% -$1.08M
MRK icon
4
Merck
MRK
$315B
$30M 0.99%
345,513
-1,565
-0.5% -$129K
ITT icon
5
ITT
ITT
$17.2B
$28.1M 0.93%
379,750
+2,250
+0.6% +$150K
T icon
6
AT&T
T
$152B
$26.9M 0.89%
912,616
+54,546
+6% +$1.57M
CACI icon
7
CACI
CACI
$10.2B
$25.9M 0.86%
103,625
+675
+0.7% +$157K
PLXS icon
8
Plexus
PLXS
$6.71B
$25.8M 0.85%
335,818
+1,975
+0.6% +$143K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$25.4M 0.84%
379,660
-7,180
-2% -$463K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.2B
$23.5M 0.78%
246,884
+7,341
+3% +$672K
MANT
11
DELISTED
Mantech International Corp
MANT
$23.4M 0.77%
293,476
-112,091
-28% -$8.4M
SAIA icon
12
Saia
SAIA
$11.6B
$23.1M 0.76%
247,995
+1,500
+0.6% +$142K
DIOD icon
13
Diodes
DIOD
$4B
$22.1M 0.73%
391,956
+2,400
+0.6% +$111K
FMC icon
14
FMC
FMC
$1.4B
$21.9M 0.72%
219,517
+10,829
+5% +$1.01M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$21.7M 0.72%
625,968
-26,255
-4% -$906K
INTC icon
16
Intel
INTC
$478B
$21.7M 0.72%
361,773
+4,176
+1% +$234K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$21.5M 0.71%
147,507
+20,524
+16% +$2.78M
ABT icon
18
Abbott
ABT
$175B
$21.4M 0.71%
246,580
+11,382
+5% +$953K
TFC icon
19
Truist Financial
TFC
$64.1B
$21M 0.69%
373,055
+239,411
+179% +$13M
DENN
20
DELISTED
Denny's
DENN
$20.6M 0.68%
1,033,954
+7,050
+0.7% +$145K
CMS icon
21
CMS Energy
CMS
$22.8B
$20.4M 0.67%
324,595
-11,945
-4% -$745K
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$20.3M 0.67%
114,985
+675
+0.6% +$107K
KEX icon
23
Kirby Corp
KEX
$7.71B
$20.1M 0.67%
225,044
-9,386
-4% -$778K
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.6M 0.65%
298,814
-1,725
-0.6% -$113K
HR icon
25
Healthcare Realty
HR
$7.39B
$19.5M 0.64%
642,710
+137,616
+27% +$4.11M
1
2 3 4 5

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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.