We are live on ! Find out more
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
SITE icon
276
SiteOne Landscape Supply
SITE
$4.53B
$2.43M 0.07%
10,035
-147
-1% -$34K
LGF.B
277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.42M 0.07%
157,500
– –
AGI icon
278
Alamos Gold
AGI
$13.9B
$2.39M 0.07%
+311,350
New +$2.41M
DG icon
279
Dollar General
DG
$27.9B
$2.39M 0.07%
10,143
-15,500
-60% -$3.42M
TT icon
280
Trane Technologies
TT
$106B
$2.39M 0.07%
11,835
– –
LH icon
281
Labcorp
LH
$25.9B
$2.36M 0.07%
8,731
-254
-3% -$62.9K
CRL icon
282
Charles River Laboratories
CRL
$12.8B
$2.31M 0.07%
6,126
-4,521
-42% -$1.76M
LECO icon
283
Lincoln Electric
LECO
$15.4B
$2.3M 0.07%
16,464
-1,752
-10% -$244K
ACH
284
Accendra Health
ACH
$214M
$2.29M 0.07%
52,715
-993
-2% -$38.9K
MODV
285
DELISTED
ModivCare
MODV
$2.26M 0.07%
15,259
-294
-2% -$45.5K
CZR icon
286
Caesars Entertainment
CZR
$6.14B
$2.16M 0.06%
+23,142
New +$2.35M
SNV
287
DELISTED
Synovus
SNV
$2.16M 0.06%
45,216
-888
-2% -$42.1K
PHM icon
288
Pultegroup
PHM
$25.3B
$2.16M 0.06%
37,724
-630
-2% -$32.3K
IQV icon
289
IQVIA
IQV
$39.3B
$2.15M 0.06%
7,615
– –
EW icon
290
Edwards Lifesciences
EW
$51.7B
$2.13M 0.06%
16,458
– –
SKY icon
291
Champion Homes
SKY
$5.14B
$2.12M 0.06%
26,781
-526
-2% -$38K
WD icon
292
Walker & Dunlop
WD
$1.53B
$2.1M 0.06%
+13,954
New +$1.94M
SIMO icon
293
Silicon Motion
SIMO
$8.68B
$2.1M 0.06%
22,054
-481
-2% -$36.2K
AVTR icon
294
Avantor
AVTR
$9.19B
$2.09M 0.06%
49,604
– –
JAMF
295
DELISTED
Jamf
JAMF
$2.08M 0.06%
+54,823
New +$2.12M
SCHW
296
Charles Schwab
SCHW
$187B
$2.08M 0.06%
24,699
-35,196
-59% -$2.85M
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
$2.02M 0.06%
47,500
– –
DKS icon
298
Dick's Sporting Goods
DKS
$18.7B
$2.02M 0.06%
+17,574
New +$2.11M
GTLS
299
DELISTED
Chart Industries
GTLS
$2.01M 0.06%
12,616
-5,139
-29% -$908K
ICE icon
300
Intercontinental Exchange
ICE
$84.4B
$1.99M 0.06%
14,572
– –
10 11
12
13 14

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.