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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
LPRO
326
DELISTED
Open Lending Corp
LPRO
$1.24M 0.05%
+48,672
New +$948K
BMCH
327
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.22M 0.04%
+28,523
New +$939K
SAM icon
328
Boston Beer
SAM
$1.86B
$1.22M 0.04%
1,379
-4,179
-75% -$3.3M
GD icon
329
General Dynamics
GD
$107B
$1.18M 0.04%
8,499
– –
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.04%
3,513
– –
EFA icon
331
iShares MSCI EAFE ETF
EFA
$79.8B
$1.14M 0.04%
17,911
– –
EVBG
332
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.14M 0.04%
9,051
– –
SNV
333
DELISTED
Synovus
SNV
$1.11M 0.04%
52,229
+21,818
+72% +$455K
PARA
334
DELISTED
Paramount Global Class B
PARA
$1.09M 0.04%
39,000
– –
PLMR icon
335
Palomar
PLMR
$3.46B
$1.08M 0.04%
10,357
-2,607
-20% -$256K
BWIN
336
Baldwin Insurance Group
BWIN
$2.79B
$1.08M 0.04%
+43,227
New +$936K
IOVA icon
337
Iovance Biotherapeutics
IOVA
$2.9B
$1.07M 0.04%
32,633
– –
SILK
338
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.05M 0.04%
15,627
– –
SIVB
339
DELISTED
SVB Financial Group
SIVB
$998K 0.04%
4,148
-444
-10% -$104K
PD icon
340
PagerDuty
PD
$916M
$981K 0.04%
36,184
+6,981
+24% +$196K
HEES
341
DELISTED
H&E Equipment Services
HEES
$966K 0.04%
49,137
+17,100
+53% +$334K
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
$964K 0.04%
47,500
– –
CPRI icon
343
Capri Holdings
CPRI
$1.75B
$940K 0.03%
+52,241
New +$886K
AGO icon
344
Assured Guaranty
AGO
$3.36B
$939K 0.03%
43,712
-6,376
-13% -$141K
NXRT
345
NexPoint Residential Trust
NXRT
$641M
$935K 0.03%
21,089
– –
VLY icon
346
Valley National Bancorp
VLY
$8.1B
$933K 0.03%
+136,151
New +$1.01M
ACCO icon
347
Acco Brands
ACCO
$402M
$906K 0.03%
156,290
-20,694
-12% -$135K
CVET
348
DELISTED
Covetrus, Inc. Common Stock
CVET
$906K 0.03%
+37,125
New +$801K
CNK icon
349
Cinemark Holdings
CNK
$4.38B
$900K 0.03%
90,000
– –
NVTA
350
DELISTED
Invitae Corporation
NVTA
$892K 0.03%
+20,574
New +$702K
12 13
14
15 16

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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.