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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
EW icon
251
Edwards Lifesciences
EW
$53.2B
$2.56M 0.08%
28,101
+537
+2% +$44.5K
NTNX icon
252
Nutanix
NTNX
$17.5B
$2.52M 0.08%
79,206
-117,178
-60% -$3.18M
TEAM icon
253
Atlassian
TEAM
$38.5B
$2.5M 0.08%
10,696
– –
LH icon
254
Labcorp
LH
$26B
$2.48M 0.08%
14,157
-613
-4% -$106K
TDG icon
255
TransDigm Group
TDG
$67.4B
$2.43M 0.08%
+3,927
New +$2.16M
HASI icon
256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$2.42M 0.08%
38,229
-8,806
-19% -$450K
URI icon
257
United Rentals
URI
$71.4B
$2.42M 0.08%
10,421
+2,556
+32% +$540K
WDAY icon
258
Workday
WDAY
$45.6B
$2.39M 0.08%
9,976
– –
FIS icon
259
Fidelity National Information Services
FIS
$21.9B
$2.39M 0.08%
16,875
+295
+2% +$42.1K
EPAM icon
260
EPAM Systems
EPAM
$5.07B
$2.38M 0.08%
6,634
+165
+3% +$55.1K
TT icon
261
Trane Technologies
TT
$105B
$2.35M 0.07%
16,166
+2,584
+19% +$357K
DG icon
262
Dollar General
DG
$27.2B
$2.33M 0.07%
11,091
+330
+3% +$70.5K
ACH
263
Accendra Health
ACH
$109M
$2.32M 0.07%
85,853
+53,976
+169% +$1.39M
NBIX icon
264
Neurocrine Biosciences
NBIX
$16.8B
$2.3M 0.07%
24,032
+214
+0.9% +$20.7K
MTSI icon
265
MACOM Technology Solutions
MTSI
$23.1B
$2.3M 0.07%
41,767
-9,599
-19% -$410K
SCHW
266
Charles Schwab
SCHW
$189B
$2.27M 0.07%
42,814
-10
-0% -$453
RTX icon
267
RTX Corp
RTX
$303B
$2.26M 0.07%
31,655
-4,566
-13% -$300K
QDEL icon
268
QuidelOrtho
QDEL
$883M
$2.22M 0.07%
12,367
-8,979
-42% -$2M
CPRI icon
269
Capri Holdings
CPRI
$1.72B
$2.21M 0.07%
52,668
+427
+0.8% +$13.1K
GTLS
270
DELISTED
Chart Industries
GTLS
$2.18M 0.07%
+18,541
New +$1.79M
BLD
271
DELISTED
TopBuild
BLD
$2.18M 0.07%
11,826
+3,748
+46% +$663K
LPSN icon
272
LivePerson
LPSN
$31.9M
$2.15M 0.07%
2,308
+163
+8% +$140K
CSGP icon
273
CoStar Group
CSGP
$12.5B
$2.1M 0.07%
22,730
– –
MEI icon
274
Methode Electronics
MEI
$591M
$2.08M 0.07%
54,284
-2,627
-5% -$89.8K
HOME
275
DELISTED
At Home Group Inc.
HOME
$2.07M 0.07%
133,895
-2,099
-2% -$36.6K
9 10
11
12 13

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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.