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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$60.5M 2.83%
383,349
-10,163
-3% -$1.67M
AAPL icon
2
Apple
AAPL
$4.99T
$33.3M 1.56%
524,408
-48,256
-8% -$3.55M
MRK icon
3
Merck
MRK
$326B
$27.6M 1.29%
375,471
+29,958
+9% +$2.35M
JPM icon
4
JPMorgan Chase
JPM
$950B
$26.7M 1.25%
296,844
+10,285
+4% +$1.25M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$22.6M 1.06%
172,095
+24,588
+17% +$3.49M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$21.3M 1%
367,100
-12,560
-3% -$852K
T icon
7
AT&T
T
$169B
$20.9M 0.98%
949,178
+36,562
+4% +$999K
ABT icon
8
Abbott
ABT
$187B
$20.4M 0.96%
258,311
+11,731
+5% +$979K
INTC icon
9
Intel
INTC
$435B
$20.3M 0.95%
375,770
+13,997
+4% +$828K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.2B
$20.1M 0.94%
246,547
-337
-0.1% -$32.3K
SAIA icon
11
Saia
SAIA
$10.9B
$18.5M 0.87%
252,075
+4,080
+2% +$358K
CCI icon
12
Crown Castle
CCI
$33.1B
$18M 0.85%
124,983
-10,398
-8% -$1.55M
SIGI icon
13
Selective Insurance
SIGI
$5.63B
$18M 0.84%
361,591
+110,055
+44% +$6.7M
ITT icon
14
ITT
ITT
$17.8B
$17.5M 0.82%
386,145
+6,395
+2% +$397K
FMC icon
15
FMC
FMC
$1.37B
$16.8M 0.79%
206,034
-13,483
-6% -$1.25M
DIOD icon
16
Diodes
DIOD
$3.69B
$16.2M 0.76%
398,586
+6,630
+2% +$318K
KO icon
17
Coca-Cola
KO
$380B
$15.8M 0.74%
357,941
+17,892
+5% +$966K
PSB
18
DELISTED
PS Business Parks, Inc.
PSB
$15.4M 0.72%
113,885
+2,130
+2% +$331K
NWE icon
19
NorthWestern Energy
NWE
$4.45B
$15.4M 0.72%
257,278
+4,905
+2% +$350K
PLXS icon
20
Plexus
PLXS
$6.69B
$15.3M 0.72%
280,023
-55,795
-17% -$3.76M
CVLT icon
21
Commault Systems
CVLT
$4.97B
$15.1M 0.71%
374,240
+145,497
+64% +$6.28M
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$14.4M 0.68%
116,905
+1,920
+2% +$267K
EE
23
DELISTED
El Paso Electric Company
EE
$14.4M 0.67%
211,694
-15,000
-7% -$1.02M
DMC
24
Del Monte Corp
DMC
$1.37B
$14.3M 0.67%
519,377
+150,229
+41% +$4.77M
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.3M 0.67%
512,523
+8,300
+2% +$282K
1
2 3 4 5

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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.