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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
SCHW
301
Charles Schwab
SCHW
$188B
$1.55M 0.06%
+42,824
New +$1.49M
HOLX
302
DELISTED
Hologic
HOLX
$1.55M 0.06%
23,341
+5,694
+32% +$360K
FBC
303
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.54M 0.06%
52,147
-4,222
-7% -$127K
QTWO icon
304
Q2 Holdings
QTWO
$3.96B
$1.53M 0.06%
16,756
+6,867
+69% +$641K
ICE icon
305
Intercontinental Exchange
ICE
$84.5B
$1.51M 0.06%
15,108
– –
CI icon
306
Cigna
CI
$73.6B
$1.5M 0.05%
8,849
-8,306
-48% -$1.46M
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.48M 0.05%
+52,998
New +$1.47M
TMHC
308
DELISTED
Taylor Morrison
TMHC
$1.46M 0.05%
+59,537
New +$1.41M
LYFT icon
309
Lyft
LYFT
$6.55B
$1.46M 0.05%
53,024
+11,128
+27% +$331K
CHDN icon
310
Churchill Downs
CHDN
$6.02B
$1.46M 0.05%
+17,810
New +$1.38M
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.3B
$1.44M 0.05%
14,840
– –
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.44M 0.05%
17,221
+143
+0.8% +$14K
CABO icon
313
Cable One
CABO
$203M
$1.42M 0.05%
+754
New +$1.37M
OTIS icon
314
Otis Worldwide
OTIS
$27.7B
$1.42M 0.05%
+22,699
New +$1.39M
BLD
315
DELISTED
TopBuild
BLD
$1.38M 0.05%
+8,078
New +$1.16M
URI icon
316
United Rentals
URI
$70.8B
$1.37M 0.05%
7,865
-646
-8% -$109K
KURA icon
317
Kura Oncology
KURA
$874M
$1.37M 0.05%
44,673
– –
ABR icon
318
Arbor Realty Trust
ABR
$1,000M
$1.35M 0.05%
117,922
-9,500
-7% -$99.6K
WGO icon
319
Winnebago Industries
WGO
$906M
$1.34M 0.05%
25,969
-2,006
-7% -$116K
ABG icon
320
Asbury Automotive
ABG
$3.78B
$1.29M 0.05%
+13,293
New +$1.34M
CCL icon
321
Carnival Corporation Ltd
CCL
$38B
$1.29M 0.05%
85,000
– –
VOYA icon
322
Voya Financial
VOYA
$9.09B
$1.29M 0.05%
26,879
+6,983
+35% +$344K
PANW icon
323
Palo Alto Networks
PANW
$314B
$1.27M 0.05%
31,152
-45,000
-59% -$1.87M
HSII
324
DELISTED
Heidrick & Struggles
HSII
$1.26M 0.05%
64,267
-4,882
-7% -$103K
IQV icon
325
IQVIA
IQV
$39.8B
$1.24M 0.05%
7,887
– –
11 12
13
14 15

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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.