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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
MMSI icon
326
Merit Medical Systems
MMSI
$5.39B
$1.38M 0.04%
24,770
-36,829
-60% -$1.9M
CSTL icon
327
Castle Biosciences
CSTL
$1.01B
$1.36M 0.04%
20,243
+4,759
+31% +$258K
MGP
328
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.35M 0.04%
43,098
-9,900
-19% -$295K
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 0.04%
+24,688
New +$1.45M
QTS
330
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.33M 0.04%
21,540
-4,905
-19% -$307K
ABG icon
331
Asbury Automotive
ABG
$3.8B
$1.32M 0.04%
9,085
-4,208
-32% -$522K
NVTA
332
DELISTED
Invitae Corporation
NVTA
$1.32M 0.04%
31,572
+10,998
+53% +$525K
ACCO icon
333
Acco Brands
ACCO
$402M
$1.32M 0.04%
155,906
-384
-0.2% -$2.79K
FRTA
334
DELISTED
Forterra, Inc
FRTA
$1.31M 0.04%
76,432
-60,467
-44% -$968K
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.04%
3,513
– –
AGO icon
336
Assured Guaranty
AGO
$3.38B
$1.31M 0.04%
41,527
-2,185
-5% -$64.2K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$79.8B
$1.31M 0.04%
17,911
– –
GD icon
338
General Dynamics
GD
$107B
$1.3M 0.04%
8,766
+267
+3% +$39K
VLY icon
339
Valley National Bancorp
VLY
$8.06B
$1.27M 0.04%
129,837
-6,314
-5% -$54.9K
BC icon
340
Brunswick
BC
$5.19B
$1.25M 0.04%
+16,388
New +$1.16M
MIRM icon
341
Mirum Pharmaceuticals
MIRM
$5.96B
$1.21M 0.04%
69,108
+23,625
+52% +$464K
CCK icon
342
Crown Holdings
CCK
$13B
$1.19M 0.04%
11,902
+3,205
+37% +$295K
HEES
343
DELISTED
H&E Equipment Services
HEES
$1.19M 0.04%
39,959
-9,178
-19% -$236K
KURA icon
344
Kura Oncology
KURA
$854M
$1.19M 0.04%
36,373
-8,300
-19% -$292K
BKR icon
345
Baker Hughes
BKR
$63.4B
$1.17M 0.04%
55,951
-657
-1% -$11.5K
GOOS
346
Canada Goose Holdings
GOOS
$848M
$1.16M 0.04%
+38,852
New +$1.3M
AVYA
347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.15M 0.04%
+59,786
New +$1.11M
ARGO
348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.12M 0.04%
25,689
– –
STAY
349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M 0.04%
75,059
-96,079
-56% -$1.25M
TWLO icon
350
Twilio
TWLO
$38.3B
$1.1M 0.03%
3,242
– –
12 13
14
15 16

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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.