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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
OXY icon
326
Occidental Petroleum
OXY
$55.9B
$1.7M 0.05%
58,500
– –
AVYA
327
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.69M 0.05%
85,282
-1,748
-2% -$34.5K
STEP icon
328
StepStone Group
STEP
$3.82B
$1.67M 0.05%
+40,146
New +$1.77M
HEES
329
DELISTED
H&E Equipment Services
HEES
$1.66M 0.05%
37,593
-673
-2% -$29.4K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.05%
21,125
+3,214
+18% +$255K
NXRT
331
NexPoint Residential Trust
NXRT
$652M
$1.66M 0.05%
19,792
-389
-2% -$28.7K
THRY icon
332
Thryv Holdings
THRY
$108M
$1.64M 0.05%
39,901
-772
-2% -$26.6K
GNRC icon
333
Generac Holdings
GNRC
$12.5B
$1.64M 0.05%
4,648
– –
CSGP icon
334
CoStar Group
CSGP
$12.3B
$1.61M 0.05%
20,339
-91
-0.4% -$7.64K
CF icon
335
CF Industries
CF
$17.3B
$1.58M 0.05%
22,259
-165,604
-88% -$10.4M
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$126B
$1.56M 0.05%
7,104
+1,703
+32% +$331K
VMI icon
337
Valmont Industries
VMI
$9.53B
$1.56M 0.05%
6,222
-112
-2% -$27.4K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.3B
$1.56M 0.05%
11,418
+16
+0.1% +$2.03K
HLNE icon
339
Hamilton Lane
HLNE
$5.57B
$1.55M 0.05%
+14,947
New +$1.53M
LULU icon
340
lululemon athletica
LULU
$14.6B
$1.53M 0.04%
3,919
– –
BC icon
341
Brunswick
BC
$5.28B
$1.5M 0.04%
14,876
-257
-2% -$25.2K
VOYA icon
342
Voya Financial
VOYA
$9.19B
$1.5M 0.04%
22,593
-494
-2% -$32.5K
ABG icon
343
Asbury Automotive
ABG
$3.85B
$1.47M 0.04%
8,536
-164
-2% -$30.2K
MIRM icon
344
Mirum Pharmaceuticals
MIRM
$6.14B
$1.46M 0.04%
91,490
+25,311
+38% +$394K
CNK icon
345
Cinemark Holdings
CNK
$4.32B
$1.45M 0.04%
90,000
– –
SPY icon
346
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.04%
3,003
-510
-15% -$234K
EG icon
347
Everest Group
EG
$14.4B
$1.42M 0.04%
5,188
-104
-2% -$28.1K
BHVN
348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.39M 0.04%
10,114
+2,303
+29% +$293K
FIS icon
349
Fidelity National Information Services
FIS
$22.1B
$1.38M 0.04%
12,608
– –
TEX icon
350
Terex
TEX
$7.74B
$1.37M 0.04%
31,113
-601
-2% -$27K
12 13
14
15 16

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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.