We are live on ! Find out more
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
CTLT
376
DELISTED
CATALENT, INC.
CTLT
$724K 0.02%
+6,959
New +$674K
SAIL
377
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$709K 0.02%
+13,313
New +$624K
AVTR icon
378
Avantor
AVTR
$9.31B
$708K 0.02%
+25,165
New +$649K
QTWO icon
379
Q2 Holdings
QTWO
$3.95B
$695K 0.02%
5,495
-11,261
-67% -$1.21M
AMGN icon
380
Amgen
AMGN
$225B
$692K 0.02%
3,011
+91
+3% +$21K
WAL icon
381
Western Alliance Bancorporation
WAL
$8.78B
$691K 0.02%
11,521
+351
+3% +$17.1K
BHVN
382
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$691K 0.02%
+8,063
New +$683K
FISV
383
Fiserv Inc
FISV
$27.6B
$690K 0.02%
6,062
– –
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$673K 0.02%
7,789
– –
PENN icon
385
PENN Entertainment
PENN
$2.55B
$655K 0.02%
7,586
-1,705
-18% -$122K
IVV icon
386
iShares Core S&P 500 ETF
IVV
$904B
$607K 0.02%
1,616
– –
TPTX
387
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$600K 0.02%
4,923
-1,115
-18% -$122K
FLL icon
388
Full House Resorts
FLL
$91.6M
$594K 0.02%
+151,140
New +$475K
TER icon
389
Teradyne
TER
$57.7B
$587K 0.02%
+4,892
New +$500K
VERI icon
390
Veritone
VERI
$136M
$587K 0.02%
+20,628
New +$357K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$550K 0.02%
4,651
– –
ALLO icon
392
Allogene Therapeutics
ALLO
$718M
$550K 0.02%
21,788
+7,205
+49% +$235K
AIT icon
393
Applied Industrial Technologies
AIT
$13.3B
$544K 0.02%
6,976
-1,593
-19% -$112K
KLAC icon
394
KLA
KLAC
$253B
$544K 0.02%
+21,000
New +$489K
FATE icon
395
Fate Therapeutics
FATE
$324M
$537K 0.02%
+5,910
New +$367K
LOPE icon
396
Grand Canyon Education
LOPE
$3.83B
$534K 0.02%
5,730
+174
+3% +$14.9K
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$526K 0.02%
9,535
-1,705
-15% -$93.7K
NVCR icon
398
NovoCure
NVCR
$2.04B
$513K 0.02%
2,963
-15,214
-84% -$2.08M
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$508K 0.02%
9,726
-70
-0.7% -$3.65K
TSHA icon
400
Taysha Gene Therapies
TSHA
$1.85B
$497K 0.02%
+18,737
New +$404K
14 15
16
17 18

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.