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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
OC icon
276
Owens Corning
OC
$12.2B
$1.93M 0.07%
28,057
-20,851
-43% -$1.34M
CSGP icon
277
CoStar Group
CSGP
$12.8B
$1.93M 0.07%
22,730
-30
-0.1% -$2.39K
LAD icon
278
Lithia Motors
LAD
$8.35B
$1.9M 0.07%
8,342
– –
ICUI icon
279
ICU Medical
ICUI
$4.56B
$1.89M 0.07%
10,347
– –
SBUX icon
280
Starbucks
SBUX
$119B
$1.89M 0.07%
+21,973
New +$1.75M
ARNA
281
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.88M 0.07%
25,145
– –
HUBS icon
282
HubSpot
HUBS
$10.8B
$1.84M 0.07%
6,300
-7
-0.1% -$1.83K
INCY icon
283
Incyte
INCY
$24.6B
$1.83M 0.07%
+20,360
New +$1.96M
LGF.B
284
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.8M 0.07%
205,992
-7,245
-3% -$57.9K
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.79M 0.07%
196,619
+90,027
+84% +$838K
TRIL
286
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.79M 0.07%
126,085
+25,093
+25% +$250K
MTSI icon
287
MACOM Technology Solutions
MTSI
$22.7B
$1.75M 0.06%
51,366
+11,949
+30% +$434K
ADUS icon
288
Addus HomeCare
ADUS
$2.23B
$1.72M 0.06%
18,171
-10,385
-36% -$973K
FCN icon
289
FTI Consulting
FCN
$4.17B
$1.71M 0.06%
16,112
-25,172
-61% -$2.86M
LPSN icon
290
LivePerson
LPSN
$31.2M
$1.67M 0.06%
+2,145
New +$1.61M
QTS
291
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.67M 0.06%
26,445
– –
MYOK
292
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.65M 0.06%
12,120
– –
TT icon
293
Trane Technologies
TT
$105B
$1.65M 0.06%
13,582
+10,134
+294% +$1.14M
MEI icon
294
Methode Electronics
MEI
$581M
$1.62M 0.06%
56,911
-4,492
-7% -$130K
FRTA
295
DELISTED
Forterra, Inc
FRTA
$1.62M 0.06%
+136,899
New +$1.82M
PHM icon
296
Pultegroup
PHM
$24.8B
$1.61M 0.06%
34,879
-2,713
-7% -$116K
TREX icon
297
Trex
TREX
$4.91B
$1.61M 0.06%
22,544
+330
+1% +$22.8K
CCXI
298
DELISTED
ChemoCentryx, Inc.
CCXI
$1.59M 0.06%
29,051
+4,692
+19% +$253K
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
$1.58M 0.06%
3,281
+73
+2% +$36.1K
KWR icon
300
Quaker Houghton
KWR
$2.96B
$1.58M 0.06%
+8,774
New +$1.68M
10 11
12
13 14

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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.