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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
+21.28%
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
$3.14B
AUM Growth
+$411M
Cap. Flow
-$74.7M
Cap. Flow %
-2.38%
Top 10 Hldgs %
12.7%
Holding
454
New
42
Increased
88
Reduced
249
Closed
34

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.68M
2
OMC icon
Omnicom Group
OMC
+$4.45M
3
UNF icon
Unifirst Corp
UNF
+$3.85M
4
CHX
ChampionX
CHX
+$3.69M
5
AIR icon
AAR Corp
AIR
+$3.59M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.83M
2
PWR icon
Quanta Services
PWR
+$6.43M
3
MSFT icon
Microsoft
MSFT
+$5.27M
4
FE icon
FirstEnergy
FE
+$4.39M
5
CCI icon
Crown Castle
CCI
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 17.5%
3 Industrials 13.65%
4 Consumer Discretionary 13.14%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$10.6B
$3.68M 0.12%
9,282
+2,982
+47% +$1.05M
BYD icon
227
Boyd Gaming
BYD
$5.93B
$3.64M 0.12%
84,716
-19,504
-19% -$717K
MPWR icon
228
Monolithic Power Systems
MPWR
$68.2B
$3.6M 0.11%
9,831
+165
+2% +$52.9K
WSC icon
229
WillScot Mobile Mini Holdings
WSC
$4.33B
$3.59M 0.11%
154,881
+4,129
+3% +$83.3K
LLY icon
230
Eli Lilly
LLY
$1.08T
$3.5M 0.11%
20,760
-185
-0.9% -$27.6K
TGT icon
231
Target
TGT
$68.7B
$3.5M 0.11%
19,827
– –
KWR icon
232
Quaker Houghton
KWR
$2.89B
$3.24M 0.1%
12,784
+4,010
+46% +$906K
AWK icon
233
American Water Works
AWK
$26.5B
$3.1M 0.1%
20,200
– –
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.35B
$3.06M 0.1%
111,083
-6,635
-6% -$167K
WDC icon
235
Western Digital
WDC
$153B
$2.98M 0.09%
71,131
-4,959
-7% -$165K
KEYS icon
236
Keysight
KEYS
$58.1B
$2.97M 0.09%
22,500
-12,500
-36% -$1.44M
CRL icon
237
Charles River Laboratories
CRL
$12.9B
$2.96M 0.09%
11,855
– –
CVNA icon
238
Carvana
CVNA
$79.7B
$2.96M 0.09%
61,740
-20,180
-25% -$922K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.86M 0.09%
+21,674
New +$2.56M
CDW icon
240
CDW
CDW
$17.1B
$2.85M 0.09%
21,605
+657
+3% +$86K
V icon
241
Visa
V
$675B
$2.81M 0.09%
12,868
+48
+0.4% +$9.82K
DECK icon
242
Deckers Outdoor
DECK
$13.1B
$2.81M 0.09%
58,806
-9,762
-14% -$433K
WMS icon
243
Advanced Drainage Systems
WMS
$10.6B
$2.78M 0.09%
33,213
-7,564
-19% -$536K
AVGO icon
244
Broadcom
AVGO
$2.02T
$2.77M 0.09%
63,170
+1,770
+3% +$69K
LYFT icon
245
Lyft
LYFT
$6.49B
$2.72M 0.09%
55,425
+2,401
+5% +$87.4K
SPOT icon
246
Spotify
SPOT
$105B
$2.67M 0.08%
8,474
+121
+1% +$34.1K
RUN icon
247
Sunrun
RUN
$2.4B
$2.65M 0.08%
38,164
-6,958
-15% -$432K
SI
248
DELISTED
Silvergate Capital Corporation
SI
$2.64M 0.08%
+35,509
New +$1.17M
MDLZ icon
249
Mondelez International
MDLZ
$78.6B
$2.64M 0.08%
45,090
– –
EAT icon
250
Brinker International
EAT
$9.72B
$2.57M 0.08%
45,487
-14,648
-24% -$724K
8 9
10
11 12

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Chartwell Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Chartwell Investment Partners held 454 positions worth $3.14B, up 15% from $2.73B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chartwell Investment Partners's Q4 2020 filing shows 42 new, 88 increased, 249 reduced and 34 closed positions. Its largest new stake was Ciena: 172,929 shares worth $9.14M. The largest sale was Arthur J. Gallagher & Co, an estimated $8.83M.

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

  • Chartwell Investment Partners's largest Q4 2020 buy was Ciena: 172,929 shares worth $9.14M.
  • Chartwell Investment Partners added most to Unifirst Corp in Q4 2020, an estimated $3.85M increase.
  • Chartwell Investment Partners's biggest Q4 2020 reduction was Arthur J. Gallagher & Co, cutting an estimated $8.83M.
  • Chartwell Investment Partners fully exited FirstEnergy in Q4 2020, selling an estimated $4.39M.
  • Chartwell Investment Partners's ten largest holdings make up 13% of its $3.14B portfolio in Q4 2020.
  • Chartwell Investment Partners opened 42 new positions and closed 34 in Q4 2020.
  • Chartwell Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.14B.

Based on Chartwell Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.