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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
HAE icon
351
Haemonetics
HAE
$3.94B
$888K 0.03%
10,181
– –
ARGO
352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$884K 0.03%
25,689
-172,303
-87% -$6.01M
LULU icon
353
lululemon athletica
LULU
$14.5B
$882K 0.03%
2,677
– –
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
$881K 0.03%
+93,378
New +$897K
MIRM icon
355
Mirum Pharmaceuticals
MIRM
$6.02B
$876K 0.03%
45,483
+28,373
+166% +$609K
LFCR icon
356
Lifecore Biomedical
LFCR
$176M
$875K 0.03%
90,002
-7,206
-7% -$68.6K
DAVA icon
357
Endava
DAVA
$159M
$871K 0.03%
13,791
– –
SRPT icon
358
Sarepta Therapeutics
SRPT
$1.81B
$868K 0.03%
6,183
-1,596
-21% -$243K
KRYS icon
359
Krystal Biotech
KRYS
$9.81B
$858K 0.03%
19,930
– –
VG
360
DELISTED
Vonage Holdings Corporation
VG
$852K 0.03%
83,264
-6,010
-7% -$66.7K
AKTS
361
DELISTED
Akoustis Technologies Inc
AKTS
$835K 0.03%
102,347
+84,782
+483% +$686K
RDFN
362
DELISTED
Redfin
RDFN
$828K 0.03%
16,590
– –
AKAM icon
363
Akamai
AKAM
$16.9B
$824K 0.03%
7,457
+420
+6% +$46.6K
TWLO icon
364
Twilio
TWLO
$38B
$801K 0.03%
3,242
+186
+6% +$45.9K
ACH
365
Accendra Health
ACH
$107M
$800K 0.03%
+31,877
New +$465K
CSTL icon
366
Castle Biosciences
CSTL
$988M
$797K 0.03%
15,484
– –
BKR icon
367
Baker Hughes
BKR
$63.6B
$752K 0.03%
+56,608
New +$866K
AMGN icon
368
Amgen
AMGN
$226B
$742K 0.03%
2,920
– –
MANT
369
DELISTED
Mantech International Corp
MANT
$708K 0.03%
10,276
-7,002
-41% -$495K
ATRC icon
370
AtriCure
ATRC
$2.12B
$696K 0.03%
17,443
– –
ONTO icon
371
Onto Innovation
ONTO
$14.5B
$680K 0.02%
22,818
-1,689
-7% -$56K
PENN icon
372
PENN Entertainment
PENN
$2.53B
$675K 0.02%
+9,291
New +$456K
SHY icon
373
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$674K 0.02%
7,789
+2,665
+52% +$231K
CCK icon
374
Crown Holdings
CCK
$13.1B
$668K 0.02%
8,697
-8,787
-50% -$643K
CYTK icon
375
Cytokinetics
CYTK
$10.5B
$660K 0.02%
+30,491
New +$713K
13 14
15
16 17

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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.