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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
APPS icon
276
Digital Turbine
APPS
$1.76B
$2.06M 0.07%
+36,479
New +$1.5M
OC icon
277
Owens Corning
OC
$12.2B
$2.04M 0.06%
26,860
-1,197
-4% -$87.2K
FBC
278
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.03M 0.06%
49,849
-2,298
-4% -$79.2K
MANH icon
279
Manhattan Associates
MANH
$11.6B
$2.02M 0.06%
19,180
-4,375
-19% -$431K
LAD icon
280
Lithia Motors
LAD
$8.25B
$1.99M 0.06%
6,796
-1,546
-19% -$423K
BAND
281
Bandwidth Inc
BAND
$1.68B
$1.98M 0.06%
12,855
-2,952
-19% -$487K
SBUX icon
282
Starbucks
SBUX
$120B
$1.95M 0.06%
18,186
-3,787
-17% -$362K
AEO icon
283
American Eagle Outfitters
AEO
$3.05B
$1.93M 0.06%
+95,964
New +$1.61M
MKTX icon
284
MarketAxess Holdings
MKTX
$5.72B
$1.91M 0.06%
3,344
+63
+2% +$34.3K
PANW icon
285
Palo Alto Networks
PANW
$313B
$1.9M 0.06%
32,130
+978
+3% +$45.7K
VRNS icon
286
Varonis Systems
VRNS
$5.01B
$1.88M 0.06%
+34,551
New +$1.5M
OTIS icon
287
Otis Worldwide
OTIS
$27.7B
$1.88M 0.06%
27,867
+5,168
+23% +$335K
APH icon
288
Amphenol
APH
$209B
$1.87M 0.06%
57,172
-16,196
-22% -$498K
PHM icon
289
Pultegroup
PHM
$24.6B
$1.86M 0.06%
43,071
+8,192
+23% +$363K
CI icon
290
Cigna
CI
$73.6B
$1.84M 0.06%
8,849
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$38.6B
$1.84M 0.06%
85,000
– –
HSII
292
DELISTED
Heidrick & Struggles
HSII
$1.81M 0.06%
61,594
-2,673
-4% -$67.1K
ICUI icon
293
ICU Medical
ICUI
$4.62B
$1.81M 0.06%
8,425
-1,922
-19% -$373K
ICE icon
294
Intercontinental Exchange
ICE
$85.1B
$1.8M 0.06%
15,583
+475
+3% +$49.3K
CALX icon
295
Calix
CALX
$2.47B
$1.79M 0.06%
+60,312
New +$1.49M
INCY icon
296
Incyte
INCY
$24.8B
$1.77M 0.06%
20,360
– –
ADUS icon
297
Addus HomeCare
ADUS
$2.24B
$1.73M 0.06%
14,771
-3,400
-19% -$351K
BLDR icon
298
Builders FirstSource
BLDR
$7.7B
$1.7M 0.05%
41,732
-21,746
-34% -$770K
SITE icon
299
SiteOne Landscape Supply
SITE
$4.38B
$1.69M 0.05%
10,633
-8,952
-46% -$1.23M
CABO icon
300
Cable One
CABO
$201M
$1.68M 0.05%
754
– –
10 11
12
13 14

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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.