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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
TNDM icon
301
Tandem Diabetes Care
TNDM
$1.58B
$1.68M 0.05%
17,514
-3,988
-19% -$411K
DAVA icon
302
Endava
DAVA
$159M
$1.65M 0.05%
21,539
+7,748
+56% +$524K
SNV
303
DELISTED
Synovus
SNV
$1.65M 0.05%
50,903
-1,326
-3% -$38.4K
HOLX
304
DELISTED
Hologic
HOLX
$1.65M 0.05%
22,588
-753
-3% -$53.2K
LGF.B
305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.64M 0.05%
157,618
-48,374
-23% -$402K
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$1.62M 0.05%
47,500
– –
ABR icon
307
Arbor Realty Trust
ABR
$985M
$1.61M 0.05%
113,412
-4,510
-4% -$58.5K
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.05%
16,359
-862
-5% -$80.6K
CHDN icon
309
Churchill Downs
CHDN
$6B
$1.58M 0.05%
16,262
-1,548
-9% -$141K
ARNA
310
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.57M 0.05%
20,501
-4,644
-18% -$348K
CNK icon
311
Cinemark Holdings
CNK
$4.34B
$1.57M 0.05%
90,000
– –
TEX icon
312
Terex
TEX
$7.59B
$1.56M 0.05%
+44,799
New +$1.32M
WGO icon
313
Winnebago Industries
WGO
$901M
$1.53M 0.05%
25,538
-431
-2% -$23.5K
TRIL
314
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.51M 0.05%
102,524
-23,561
-19% -$340K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$1.5M 0.05%
3,880
-268
-6% -$86.8K
RHP icon
316
Ryman Hospitality Properties
RHP
$7.41B
$1.5M 0.05%
+22,163
New +$1.19M
VOYA icon
317
Voya Financial
VOYA
$9.23B
$1.5M 0.05%
25,442
-1,437
-5% -$77.9K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
$1.46M 0.05%
15,294
+454
+3% +$42.8K
IQV icon
319
IQVIA
IQV
$39.9B
$1.46M 0.05%
8,128
+241
+3% +$40.6K
PARA
320
DELISTED
Paramount Global Class B
PARA
$1.45M 0.05%
39,000
– –
NOVA
321
DELISTED
Sunnova Energy
NOVA
$1.44M 0.05%
+31,955
New +$1.11M
TKR icon
322
Timken Company
TKR
$8.81B
$1.44M 0.05%
+18,617
New +$1.27M
LHCG
323
DELISTED
LHC Group LLC
LHCG
$1.43M 0.05%
6,701
-3,390
-34% -$722K
AXSM icon
324
Axsome Therapeutics
AXSM
$11.4B
$1.38M 0.04%
16,980
+9,433
+125% +$705K
LPRO
325
DELISTED
Open Lending Corp
LPRO
$1.38M 0.04%
39,562
-9,110
-19% -$265K
11 12
13
14 15

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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.