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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
SITE icon
251
SiteOne Landscape Supply
SITE
$4.34B
$2.39M 0.09%
19,585
– –
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.3M 0.08%
128,656
+1,239
+1% +$22.1K
NBIX icon
253
Neurocrine Biosciences
NBIX
$16.8B
$2.29M 0.08%
23,818
+4,918
+26% +$569K
TFX icon
254
Teleflex
TFX
$5.89B
$2.28M 0.08%
6,691
+147
+2% +$54.4K
DG icon
255
Dollar General
DG
$27B
$2.26M 0.08%
10,761
– –
MANH icon
256
Manhattan Associates
MANH
$11.4B
$2.25M 0.08%
23,555
– –
AVGO icon
257
Broadcom
AVGO
$2.01T
$2.24M 0.08%
61,400
+3,190
+5% +$107K
BSX icon
258
Boston Scientific
BSX
$73.1B
$2.21M 0.08%
57,953
-114,592
-66% -$4.42M
EW icon
259
Edwards Lifesciences
EW
$53B
$2.2M 0.08%
27,564
+593
+2% +$46.3K
NOC icon
260
Northrop Grumman
NOC
$82.1B
$2.19M 0.08%
6,936
-9
-0.1% -$2.93K
WDAY icon
261
Workday
WDAY
$45.5B
$2.15M 0.08%
9,976
-11
-0.1% -$2.18K
LHCG
262
DELISTED
LHC Group LLC
LHCG
$2.15M 0.08%
10,091
-3,819
-27% -$754K
RGEN icon
263
Repligen
RGEN
$9.21B
$2.13M 0.08%
+14,430
New +$2.06M
BP icon
264
BP
BP
$110B
$2.12M 0.08%
121,400
+1,400
+1% +$30.3K
WDC icon
265
Western Digital
WDC
$151B
$2.1M 0.08%
76,090
-163,440
-68% -$4.86M
EPAM icon
266
EPAM Systems
EPAM
$5.02B
$2.09M 0.08%
6,469
-2,907
-31% -$868K
RTX icon
267
RTX Corp
RTX
$302B
$2.08M 0.08%
36,221
+12,950
+56% +$788K
BLDR icon
268
Builders FirstSource
BLDR
$7.74B
$2.07M 0.08%
63,478
– –
STAY
269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.04M 0.07%
171,138
– –
SPOT icon
270
Spotify
SPOT
$105B
$2.03M 0.07%
8,353
-9
-0.1% -$2.33K
NVCR icon
271
NovoCure
NVCR
$2.02B
$2.02M 0.07%
18,177
– –
HOME
272
DELISTED
At Home Group Inc.
HOME
$2.02M 0.07%
+135,994
New +$1.8M
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.99M 0.07%
+47,035
New +$1.76M
APH icon
274
Amphenol
APH
$207B
$1.99M 0.07%
73,368
– –
TEAM icon
275
Atlassian
TEAM
$38.5B
$1.94M 0.07%
10,696
+1,609
+18% +$287K
9 10
11
12 13

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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.