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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
+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
NEE icon
301
NextEra Energy
NEE
$177B
$1.99M 0.06%
21,347
-110
-0.5% -$9.51K
SBAC icon
302
SBA Communications
SBAC
$19.5B
$1.96M 0.06%
+5,033
New +$1.77M
CCK icon
303
Crown Holdings
CCK
$13.1B
$1.93M 0.06%
17,406
-12,162
-41% -$1.29M
VYX icon
304
NCR Voyix
VYX
$1.14B
$1.92M 0.06%
77,828
-1,589
-2% -$40.3K
RHP icon
305
Ryman Hospitality Properties
RHP
$7.63B
$1.92M 0.06%
20,829
-396
-2% -$34K
VRNS icon
306
Varonis Systems
VRNS
$5B
$1.92M 0.06%
39,249
-376
-0.9% -$21.4K
CNMD icon
307
CONMED
CNMD
$1.47B
$1.91M 0.06%
13,496
-239
-2% -$33.9K
TENB icon
308
Tenable Holdings
TENB
$4.01B
$1.91M 0.06%
+34,638
New +$1.79M
HBI
309
DELISTED
Hanesbrands
HBI
$1.9M 0.06%
113,782
+31,821
+39% +$541K
SI
310
DELISTED
Silvergate Capital Corporation
SI
$1.88M 0.05%
12,650
-224
-2% -$38.3K
ICUI icon
311
ICU Medical
ICUI
$4.61B
$1.87M 0.05%
7,878
-193
-2% -$45.1K
GPN icon
312
Global Payments
GPN
$22.8B
$1.87M 0.05%
13,811
+2,317
+20% +$319K
EQH icon
313
Equitable Holdings
EQH
$14.1B
$1.87M 0.05%
56,896
+15,268
+37% +$501K
SEE
314
DELISTED
Sealed Air
SEE
$1.84M 0.05%
27,321
-478
-2% -$29.7K
CHDN icon
315
Churchill Downs
CHDN
$6.12B
$1.84M 0.05%
15,288
-286
-2% -$33.9K
SNAP icon
316
Snap
SNAP
$9.01B
$1.82M 0.05%
38,745
-142
-0.4% -$7.99K
SBNY
317
DELISTED
Signature Bank
SBNY
$1.81M 0.05%
5,608
+72
+1% +$22.4K
VVV icon
318
Valvoline
VVV
$4.51B
$1.78M 0.05%
47,870
-844
-2% -$29.4K
PGR icon
319
Progressive
PGR
$125B
$1.74M 0.05%
16,969
-62
-0.4% -$5.92K
AVNT icon
320
Avient
AVNT
$4.19B
$1.73M 0.05%
30,957
-542
-2% -$29.7K
SAIL
321
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.72M 0.05%
35,588
+10,786
+43% +$529K
VLY icon
322
Valley National Bancorp
VLY
$8.04B
$1.72M 0.05%
124,910
-2,459
-2% -$34.1K
CCL icon
323
Carnival Corporation Ltd
CCL
$39.7B
$1.71M 0.05%
85,000
– –
FLO icon
324
Flowers Foods
FLO
$1.57B
$1.7M 0.05%
+61,930
New +$1.6M
MMSI icon
325
Merit Medical Systems
MMSI
$5.32B
$1.7M 0.05%
27,295
-486
-2% -$32.6K
11 12
13
14 15

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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.