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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
MSCI icon
376
MSCI
MSCI
$40.9B
$628K 0.02%
1,759
+102
+6% +$37K
FISV
377
Fiserv Inc
FISV
$27.8B
$625K 0.02%
6,062
+311
+5% +$31K
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$617K 0.02%
+11,240
New +$617K
OXY icon
379
Occidental Petroleum
OXY
$58.6B
$586K 0.02%
58,500
– –
BAX icon
380
Baxter International
BAX
$14.4B
$559K 0.02%
6,950
– –
ALLO icon
381
Allogene Therapeutics
ALLO
$725M
$550K 0.02%
14,583
– –
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$137B
$549K 0.02%
4,651
-250
-5% -$29.7K
IVV icon
383
iShares Core S&P 500 ETF
IVV
$904B
$543K 0.02%
1,616
– –
DOCU
384
DocuSign
DOCU
$11.4B
$540K 0.02%
2,508
+152
+6% +$31.6K
AXSM icon
385
Axsome Therapeutics
AXSM
$11.4B
$538K 0.02%
7,547
– –
BDX icon
386
Becton Dickinson
BDX
$48.9B
$538K 0.02%
2,370
-2,789
-54% -$685K
TPTX
387
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$527K 0.02%
6,038
– –
AMRN
388
Amarin Corp
AMRN
$298M
$517K 0.02%
6,140
– –
SLQD icon
389
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$511K 0.02%
9,796
-1,260
-11% -$65.7K
DXCM icon
390
DexCom
DXCM
$33.1B
$498K 0.02%
4,832
+256
+6% +$26.7K
AIT icon
391
Applied Industrial Technologies
AIT
$13.2B
$472K 0.02%
8,569
– –
CAH icon
392
Cardinal Health
CAH
$55.5B
$458K 0.02%
+9,755
New +$501K
LOPE icon
393
Grand Canyon Education
LOPE
$3.82B
$444K 0.02%
5,556
– –
ALC icon
394
Alcon
ALC
$35.9B
$420K 0.02%
7,367
+261
+4% +$15.4K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$413K 0.02%
3,959
+223
+6% +$22.9K
ANSS
396
DELISTED
Ansys
ANSS
$404K 0.01%
1,234
+70
+6% +$21.9K
ENPH icon
397
Enphase Energy
ENPH
$5.41B
$389K 0.01%
4,706
-5,840
-55% -$391K
DPZ icon
398
Domino's
DPZ
$11.5B
$384K 0.01%
902
+42
+5% +$16.7K
TRU icon
399
TransUnion
TRU
$15.2B
$367K 0.01%
4,359
+245
+6% +$21.2K
WAL icon
400
Western Alliance Bancorporation
WAL
$8.78B
$353K 0.01%
11,170
-15,476
-58% -$551K
14 15
16
17 18

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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.