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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
FIVN icon
351
FIVE9
FIVN
$2.58B
$1.09M 0.03%
6,249
-12,547
-67% -$1.91M
SRPT icon
352
Sarepta Therapeutics
SRPT
$1.81B
$1.09M 0.03%
6,377
+194
+3% +$28.7K
BWIN
353
Baldwin Insurance Group
BWIN
$2.79B
$1.05M 0.03%
35,145
-8,082
-19% -$234K
ONTO icon
354
Onto Innovation
ONTO
$14.5B
$1.02M 0.03%
21,506
-1,312
-6% -$52.6K
VG
355
DELISTED
Vonage Holdings Corporation
VG
$1.02M 0.03%
79,381
-3,883
-5% -$47.3K
AKTS
356
DELISTED
Akoustis Technologies Inc
AKTS
$1.02M 0.03%
83,287
-19,060
-19% -$167K
OXY icon
357
Occidental Petroleum
OXY
$58.6B
$1.01M 0.03%
58,500
– –
TMHC
358
DELISTED
Taylor Morrison
TMHC
$993K 0.03%
38,718
-20,819
-35% -$531K
SYNA icon
359
Synaptics
SYNA
$4.09B
$985K 0.03%
+10,216
New +$832K
DIN icon
360
Dine Brands
DIN
$453M
$969K 0.03%
+16,710
New +$1.02M
LULU icon
361
lululemon athletica
LULU
$14.5B
$959K 0.03%
2,756
+79
+3% +$27.4K
LFCR icon
362
Lifecore Biomedical
LFCR
$176M
$946K 0.03%
87,208
-2,794
-3% -$28.9K
BAX icon
363
Baxter International
BAX
$14.4B
$943K 0.03%
11,750
+4,800
+69% +$380K
RDFN
364
DELISTED
Redfin
RDFN
$927K 0.03%
13,501
-3,089
-19% -$165K
SRRK icon
365
Scholar Rock
SRRK
$6.32B
$864K 0.03%
+17,804
New +$646K
ENPH icon
366
Enphase Energy
ENPH
$5.41B
$826K 0.03%
4,706
– –
CCXI
367
DELISTED
ChemoCentryx, Inc.
CCXI
$811K 0.03%
13,097
-15,954
-55% -$913K
SILK
368
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$802K 0.03%
12,729
-2,898
-19% -$180K
ATRC icon
369
AtriCure
ATRC
$2.12B
$791K 0.03%
14,217
-3,226
-18% -$139K
MSCI icon
370
MSCI
MSCI
$40.9B
$785K 0.03%
1,759
– –
GRBK icon
371
Green Brick Partners
GRBK
$3.03B
$778K 0.02%
+33,873
New +$707K
EVRI
372
DELISTED
Everi Holdings
EVRI
$773K 0.02%
+55,958
New +$608K
RGEN icon
373
Repligen
RGEN
$9.21B
$750K 0.02%
3,914
-10,516
-73% -$1.91M
VRM icon
374
Vroom Inc
VRM
$51.2M
$730K 0.02%
+223
New +$736K
DXC icon
375
DXC Technology
DXC
$1.74B
$725K 0.02%
+28,151
New +$601K
13 14
15
16 17

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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.