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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$80.5M 3.11%
395,709
+12,360
+3% +$2.24M
AAPL icon
2
Apple
AAPL
$4.89T
$49M 1.89%
537,088
+12,680
+2% +$983K
JPM icon
3
JPMorgan Chase
JPM
$939B
$29.6M 1.14%
314,584
+17,740
+6% +$1.68M
MRK icon
4
Merck
MRK
$324B
$28.4M 1.1%
384,713
+9,242
+2% +$696K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 0.99%
361,420
-5,680
-2% -$383K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$25M 0.97%
177,818
+5,723
+3% +$834K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$24.4M 0.94%
249,809
+3,262
+1% +$289K
ABT icon
8
Abbott
ABT
$180B
$24M 0.93%
262,679
+4,368
+2% +$395K
ITT icon
9
ITT
ITT
$17.5B
$23.6M 0.91%
401,218
+15,073
+4% +$799K
INTC icon
10
Intel
INTC
$466B
$22.9M 0.88%
382,139
+6,369
+2% +$381K
CCI icon
11
Crown Castle
CCI
$32.7B
$21.2M 0.82%
126,898
+1,915
+2% +$308K
DIOD icon
12
Diodes
DIOD
$4B
$21M 0.81%
414,290
+15,704
+4% +$752K
T icon
13
AT&T
T
$165B
$20.6M 0.8%
903,798
-45,380
-5% -$1.03M
PLXS icon
14
Plexus
PLXS
$6.81B
$20.5M 0.79%
290,626
+10,603
+4% +$658K
FMC icon
15
FMC
FMC
$1.42B
$20.4M 0.79%
204,565
-1,469
-0.7% -$136K
PRAA icon
16
PRA Group
PRAA
$648M
$20.3M 0.79%
526,070
+20,000
+4% +$634K
SAIA icon
17
Saia
SAIA
$11.3B
$20.2M 0.78%
181,608
-70,467
-28% -$6.75M
SIGI icon
18
Selective Insurance
SIGI
$5.74B
$19.8M 0.77%
375,718
+14,127
+4% +$715K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$19.4M 0.75%
85,644
+868
+1% +$181K
JACK icon
20
Jack in the Box
JACK
$278M
$19.4M 0.75%
261,197
+9,532
+4% +$588K
UNH icon
21
UnitedHealth
UNH
$382B
$19.3M 0.75%
65,505
+10,284
+19% +$2.95M
VZ icon
22
Verizon
VZ
$194B
$19.1M 0.74%
347,216
+118,289
+52% +$6.65M
HR icon
23
Healthcare Realty
HR
$7.42B
$18.8M 0.73%
710,080
+133,437
+23% +$3.42M
KO icon
24
Coca-Cola
KO
$354B
$18.6M 0.72%
415,919
+57,978
+16% +$2.67M
AMZN icon
25
Amazon
AMZN
$2.5T
$18M 0.7%
130,840
+380
+0.3% +$45.9K
1
2 3 4 5

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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.