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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
+7.94%
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
$2.73B
AUM Growth
+$139M
Cap. Flow
+$5.33M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.24%
Holding
447
New
45
Increased
134
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$15.8M
2
TRS icon
TriMas Corp
TRS
+$13.6M
3
COLM icon
Columbia Sportswear
COLM
+$9.96M
4
LSI
Life Storage, Inc.
LSI
+$8.04M
5
NPO icon
Enpro
NPO
+$7.99M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11M
2
CACI icon
CACI
CACI
+$11M
3
KEX icon
Kirby Corp
KEX
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$22.7B
$3M 0.11%
29,719
+411
+1% +$45.1K
AWK icon
227
American Water Works
AWK
$26.9B
$2.93M 0.11%
20,200
+200
+1% +$28.3K
GNRC icon
228
Generac Holdings
GNRC
$12.2B
$2.91M 0.11%
15,010
-4,723
-24% -$777K
OSK icon
229
Oshkosh
OSK
$9.59B
$2.88M 0.11%
39,147
+244
+0.6% +$18.8K
MTB icon
230
M&T Bank
MTB
$36.3B
$2.79M 0.1%
30,247
+615
+2% +$62.9K
BAND
231
Bandwidth Inc
BAND
$1.7B
$2.76M 0.1%
15,807
-9,701
-38% -$1.44M
OLLI icon
232
Ollie's Bargain Outlet
OLLI
$4.8B
$2.75M 0.1%
31,543
+3,985
+14% +$390K
FANG icon
233
Diamondback Energy
FANG
$55.7B
$2.72M 0.1%
90,229
+1,836
+2% +$70K
MPWR icon
234
Monolithic Power Systems
MPWR
$67.9B
$2.7M 0.1%
9,666
-10,225
-51% -$2.66M
CRL icon
235
Charles River Laboratories
CRL
$13.2B
$2.69M 0.1%
11,855
-14
-0.1% -$2.9K
MMSI icon
236
Merit Medical Systems
MMSI
$5.36B
$2.68M 0.1%
61,599
+7,018
+13% +$317K
FTV icon
237
Fortive
FTV
$18.6B
$2.59M 0.09%
53,884
+328
+0.6% +$15K
MDLZ icon
238
Mondelez International
MDLZ
$78.5B
$2.59M 0.09%
45,090
– –
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.39B
$2.59M 0.09%
117,718
-2,178
-2% -$51K
EAT icon
240
Brinker International
EAT
$9.76B
$2.57M 0.09%
+60,135
New +$2.1M
V icon
241
Visa
V
$675B
$2.56M 0.09%
12,820
-55,133
-81% -$11M
WMS icon
242
Advanced Drainage Systems
WMS
$10.7B
$2.55M 0.09%
40,777
– –
PZZA icon
243
Papa John's
PZZA
$785M
$2.54M 0.09%
+30,896
New +$2.84M
WSC icon
244
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.52M 0.09%
+150,752
New +$2.41M
DECK icon
245
Deckers Outdoor
DECK
$13.3B
$2.51M 0.09%
68,568
-69,150
-50% -$2.39M
CDW icon
246
CDW
CDW
$17.1B
$2.5M 0.09%
20,948
-20,965
-50% -$2.4M
FIS icon
247
Fidelity National Information Services
FIS
$21.9B
$2.44M 0.09%
16,580
+437
+3% +$63.2K
TNDM icon
248
Tandem Diabetes Care
TNDM
$1.59B
$2.44M 0.09%
21,502
– –
FIVN icon
249
FIVE9
FIVN
$2.58B
$2.44M 0.09%
18,796
-6,480
-26% -$779K
LH icon
250
Labcorp
LH
$26.1B
$2.39M 0.09%
14,770
-1,412
-9% -$224K
8 9
10
11 12

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Chartwell Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Chartwell Investment Partners held 447 positions worth $2.73B, up 5.4% from $2.59B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chartwell Investment Partners's Q3 2020 filing shows 45 new, 134 increased, 176 reduced and 35 closed positions. Its largest new stake was Parsons: 457,694 shares worth $15.4M. The largest sale was Visa, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chartwell Investment Partners's largest Q3 2020 buy was Parsons: 457,694 shares worth $15.4M.
  • Chartwell Investment Partners added most to Enpro in Q3 2020, an estimated $7.99M increase.
  • Chartwell Investment Partners's biggest Q3 2020 reduction was Visa, cutting an estimated $11M.
  • Chartwell Investment Partners fully exited Kirby Corp in Q3 2020, selling an estimated $10.6M.
  • Chartwell Investment Partners's ten largest holdings make up 13% of its $2.73B portfolio in Q3 2020.
  • Chartwell Investment Partners opened 45 new positions and closed 35 in Q3 2020.
  • Chartwell Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $2.73B.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.