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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
BATRK icon
401
Atlanta Braves Holdings Series B
BATRK
$3.21B
$338K 0.01%
16,093
– –
STE icon
402
Steris
STE
$23.3B
$338K 0.01%
1,919
+108
+6% +$17.3K
EFOR
403
Everforth Inc
EFOR
$1.33B
$334K 0.01%
5,257
+320
+6% +$22K
PTCT icon
404
PTC Therapeutics
PTCT
$6.23B
$329K 0.01%
7,039
– –
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
$297K 0.01%
+4,910
New +$284K
RLMD icon
406
Relmada Therapeutics
RLMD
$484M
$276K 0.01%
7,328
– –
NVAX icon
407
Novavax
NVAX
$1.3B
$273K 0.01%
+2,524
New +$307K
XRAY icon
408
Dentsply Sirona
XRAY
$2.34B
$267K 0.01%
6,108
-113
-2% -$5K
ACAD icon
409
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-20,845
Closed -$1.01M
AMAT icon
410
Applied Materials
AMAT
$415B
– –
-20,753
Closed -$1.25M
BB icon
411
BlackBerry
BB
$5.18B
– –
-92,943
Closed -$454K
BKNG icon
412
Booking.com
BKNG
$160B
– –
-16,475
Closed -$1.05M
CELH icon
413
Celsius Holdings
CELH
$6.89B
– –
-111,738
Closed -$438K
COLL icon
414
Collegium Pharmaceutical
COLL
$882M
– –
-38,047
Closed -$666K
CRS icon
415
Carpenter Technology
CRS
$27.8B
– –
-37,274
Closed -$905K
CTSH icon
416
Cognizant
CTSH
$26.3B
– –
-46,134
Closed -$2.62M
FHB icon
417
First Hawaiian
FHB
$3.32B
– –
-345,208
Closed -$5.95M
G icon
418
Genpact
G
$5.73B
– –
-38,648
Closed -$1.41M
HP icon
419
Helmerich & Payne
HP
$4.18B
– –
-37,772
Closed -$737K
HST icon
420
Host Hotels & Resorts
HST
$15.5B
– –
-613,631
Closed -$6.62M
HUM icon
421
Humana
HUM
$46.3B
– –
-4,101
Closed -$1.59M
KBH icon
422
KB Home
KBH
$3.47B
– –
-38,387
Closed -$1.18M
KEX icon
423
Kirby Corp
KEX
$7B
– –
-197,957
Closed -$10.6M
LGIH icon
424
LGI Homes
LGIH
$1.32B
– –
-4,751
Closed -$418K
PLD icon
425
Prologis
PLD
$132B
– –
-3,438
Closed -$321K
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.