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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
HCA icon
251
HCA Healthcare
HCA
$89.5B
$3.28M 0.1%
12,767
-43
-0.3% -$10.5K
ANET icon
252
Arista Networks
ANET
$238B
$3.27M 0.1%
+91,016
New +$2.72M
QSR icon
253
Restaurant Brands International
QSR
$25.8B
$3.16M 0.09%
52,098
-87,673
-63% -$5.17M
MTSI icon
254
MACOM Technology Solutions
MTSI
$23.7B
$3.08M 0.09%
39,313
-683
-2% -$49.3K
BLD
255
DELISTED
TopBuild
BLD
$3.07M 0.09%
11,116
-210
-2% -$53.7K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$2.99M 0.09%
45,090
– –
V icon
257
Visa
V
$677B
$2.98M 0.09%
13,745
+547
+4% +$117K
IR icon
258
Ingersoll Rand
IR
$33.7B
$2.92M 0.08%
+47,114
New +$2.68M
MMM icon
259
3M
MMM
$94.3B
$2.9M 0.08%
19,502
-909
-4% -$135K
BA icon
260
Boeing
BA
$185B
$2.82M 0.08%
14,000
-17
-0.1% -$3.59K
MANH icon
261
Manhattan Associates
MANH
$11.4B
$2.79M 0.08%
17,926
-447
-2% -$72.6K
SYNA icon
262
Synaptics
SYNA
$4.15B
$2.78M 0.08%
9,602
-182
-2% -$43.5K
KWR icon
263
Quaker Houghton
KWR
$2.92B
$2.77M 0.08%
12,015
-228
-2% -$55.2K
HLT icon
264
Hilton Worldwide
HLT
$71.5B
$2.77M 0.08%
17,744
-62
-0.3% -$8.93K
MLM icon
265
Martin Marietta Materials
MLM
$33B
$2.77M 0.08%
+6,278
New +$2.54M
THC icon
266
Tenet Healthcare
THC
$21.1B
$2.75M 0.08%
33,706
+14,984
+80% +$1.1M
HOLX
267
DELISTED
Hologic
HOLX
$2.7M 0.08%
35,281
-837
-2% -$61.5K
VG
268
DELISTED
Vonage Holdings Corporation
VG
$2.7M 0.08%
129,673
-2,282
-2% -$41.6K
KLAC icon
269
KLA
KLAC
$259B
$2.67M 0.08%
62,160
-3,630
-6% -$140K
CALX icon
270
Calix
CALX
$2.39B
$2.67M 0.08%
33,320
-7,916
-19% -$517K
TGT icon
271
Target
TGT
$68B
$2.65M 0.08%
11,472
+3,370
+42% +$820K
BLDR icon
272
Builders FirstSource
BLDR
$8.04B
$2.65M 0.08%
30,890
-551
-2% -$37.3K
MTB icon
273
M&T Bank
MTB
$36.2B
$2.61M 0.08%
17,014
-833
-5% -$128K
AXNX
274
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.6M 0.08%
46,403
-827
-2% -$50.5K
TNDM icon
275
Tandem Diabetes Care
TNDM
$1.56B
$2.46M 0.07%
16,334
-443
-3% -$59.8K
9 10
11
12 13

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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.