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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
INSP icon
351
Inspire Medical Systems
INSP
$1.74B
$1.32M 0.04%
5,728
-100
-2% -$24.4K
ABR icon
352
Arbor Realty Trust
ABR
$998M
$1.31M 0.04%
71,340
-1,359
-2% -$25.5K
ADI icon
353
Analog Devices
ADI
$190B
$1.29M 0.04%
7,318
– –
EAT icon
354
Brinker International
EAT
$9.66B
$1.28M 0.04%
35,105
-695
-2% -$28.7K
TMHC
355
DELISTED
Taylor Morrison
TMHC
$1.28M 0.04%
36,538
-534
-1% -$16.7K
LYFT icon
356
Lyft
LYFT
$6.63B
$1.27M 0.04%
29,827
-9,339
-24% -$437K
TPR icon
357
Tapestry
TPR
$32.8B
$1.27M 0.04%
31,342
– –
ICLR icon
358
Icon
ICLR
$12.7B
$1.25M 0.04%
4,047
– –
COP icon
359
ConocoPhillips
COP
$141B
$1.25M 0.04%
17,286
+3,757
+28% +$274K
CYXT
360
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.25M 0.04%
+98,983
New +$1.01M
MRCY icon
361
Mercury Systems
MRCY
$6.52B
$1.24M 0.04%
+22,542
New +$1.14M
GLW icon
362
Corning
GLW
$143B
$1.2M 0.04%
+32,299
New +$1.21M
BKR icon
363
Baker Hughes
BKR
$61.1B
$1.19M 0.03%
49,520
-713
-1% -$17.6K
RADI
364
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.16M 0.03%
+72,110
New +$1.22M
WAL icon
365
Western Alliance Bancorporation
WAL
$8.87B
$1.16M 0.03%
10,774
– –
BNTX icon
366
BioNTech
BNTX
$23.5B
$1.15M 0.03%
4,478
-14
-0.3% -$3.83K
LPRO
367
DELISTED
Open Lending Corp
LPRO
$1.15M 0.03%
51,148
-1,009
-2% -$28.6K
APPS icon
368
Digital Turbine
APPS
$1.74B
$1.12M 0.03%
18,430
-317
-2% -$21.6K
EVRI
369
DELISTED
Everi Holdings
EVRI
$1.12M 0.03%
52,600
-988
-2% -$22.5K
FTNT icon
370
Fortinet
FTNT
$117B
$1.12M 0.03%
+15,555
New +$1.02M
AGO icon
371
Assured Guaranty
AGO
$3.34B
$1.11M 0.03%
22,086
-1,034
-4% -$53.2K
ABNB icon
372
Airbnb
ABNB
$107B
$1.09M 0.03%
6,533
-20
-0.3% -$3.52K
MSCI icon
373
MSCI
MSCI
$40.9B
$1.08M 0.03%
1,759
– –
ACHC icon
374
Acadia Healthcare
ACHC
$2.94B
$999K 0.03%
16,458
-14,898
-48% -$888K
XPO icon
375
XPO
XPO
$23.7B
$995K 0.03%
+21,632
New +$1.01M
13 14
15
16 17

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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.