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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
+10.36%
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
$3.44B
AUM Growth
+$225M
Cap. Flow
-$55.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
62
Reduced
284
Closed
34

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.3M
2
QCOM icon
Qualcomm
QCOM
+$6.79M
3
CMCO icon
Columbus McKinnon
CMCO
+$5.89M
4
CVS icon
CVS Health
CVS
+$5.8M
5
IBM icon
IBM
IBM
+$5.73M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.4M
2
LMT icon
Lockheed Martin
LMT
+$8.81M
3
CSCO icon
Cisco
CSCO
+$6.28M
4
PYPL icon
PayPal
PYPL
+$6.14M
5
MSFT icon
Microsoft
MSFT
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.19B
$4.12M 0.12%
64,984
-3,218
-5% -$186K
WSC icon
227
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.11M 0.12%
100,674
-6,051
-6% -$223K
CPRI icon
228
Capri Holdings
CPRI
$1.74B
$4.07M 0.12%
62,755
+26,531
+73% +$1.57M
WDC icon
229
Western Digital
WDC
$150B
$4.07M 0.12%
82,587
-827
-1% -$35.9K
PPL
230
PPL Corp
PPL
$26.7B
$4.06M 0.12%
135,000
-295
-0.2% -$8.51K
UL icon
231
Unilever
UL
$136B
$4.05M 0.12%
66,973
-3,058
-4% -$182K
AEO icon
232
American Eagle Outfitters
AEO
$3.01B
$3.97M 0.12%
156,900
+93,879
+149% +$2.39M
LMT icon
233
Lockheed Martin
LMT
$136B
$3.92M 0.11%
11,029
-25,485
-70% -$8.81M
LLY icon
234
Eli Lilly
LLY
$1.06T
$3.9M 0.11%
14,134
+101
+0.7% +$25.6K
BLMN icon
235
Bloomin' Brands
BLMN
$938M
$3.85M 0.11%
183,399
+54,858
+43% +$1.16M
TDG icon
236
TransDigm Group
TDG
$67.7B
$3.82M 0.11%
6,006
+2,408
+67% +$1.51M
TEAM icon
237
Atlassian
TEAM
$37.8B
$3.65M 0.11%
9,572
-33
-0.3% -$13.3K
AVGO icon
238
Broadcom
AVGO
$2.04T
$3.65M 0.11%
54,790
– –
CAG icon
239
Conagra Brands
CAG
$7.23B
$3.62M 0.11%
105,894
-5,261
-5% -$172K
AXP icon
240
American Express
AXP
$230B
$3.6M 0.1%
21,989
-9,251
-30% -$1.58M
NTNX icon
241
Nutanix
NTNX
$16.9B
$3.51M 0.1%
110,212
-2,182
-2% -$74.8K
GLPI icon
242
Gaming and Leisure Properties
GLPI
$12.8B
$3.5M 0.1%
72,000
– –
URI icon
243
United Rentals
URI
$72.4B
$3.5M 0.1%
10,544
-782
-7% -$279K
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$2.38B
$3.49M 0.1%
113,918
+8,524
+8% +$271K
CABO icon
245
Cable One
CABO
$212M
$3.42M 0.1%
1,941
+309
+19% +$548K
DAVA icon
246
Endava
DAVA
$156M
$3.4M 0.1%
20,259
-368
-2% -$57K
OC icon
247
Owens Corning
OC
$12.4B
$3.4M 0.1%
37,526
-317
-0.8% -$28.8K
SSRM icon
248
SSR Mining
SSRM
$6.48B
$3.38M 0.1%
+190,835
New +$3.26M
APO icon
249
Apollo Global Management
APO
$73.4B
$3.37M 0.1%
+46,470
New +$3.35M
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$3.31M 0.1%
38,041
+3,020
+9% +$253K
8 9
10
11 12

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Chartwell Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Chartwell Investment Partners held 457 positions worth $3.44B, up 7% from $3.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q4 2021 filing shows 29 new, 62 increased, 284 reduced and 34 closed positions. Its largest new stake was Visteon: 137,624 shares worth $15.3M. The largest sale was CF Industries, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Chartwell Investment Partners's largest Q4 2021 buy was Visteon: 137,624 shares worth $15.3M.
  • Chartwell Investment Partners added most to Columbus McKinnon in Q4 2021, an estimated $5.89M increase.
  • Chartwell Investment Partners's biggest Q4 2021 reduction was CF Industries, cutting an estimated $10.4M.
  • Chartwell Investment Partners fully exited Saia in Q4 2021, selling an estimated $5.35M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $3.44B portfolio in Q4 2021.
  • Chartwell Investment Partners opened 29 new positions and closed 34 in Q4 2021.
  • Chartwell Investment Partners's portfolio value rose 7% quarter-over-quarter to $3.44B.

Based on Chartwell Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.