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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
RBC icon
426
RBC Bearings
RBC
$17.6B
– –
-4,919
Closed -$659K
SCHL icon
427
Scholastic
SCHL
$807M
– –
-218,939
Closed -$6.55M
TILE icon
428
Interface
TILE
$2.18B
– –
-955,481
Closed -$7.78M
XYL icon
429
Xylem
XYL
$28.3B
– –
-14,942
Closed -$971K
ZYME icon
430
Zymeworks
ZYME
$1.71B
– –
-7,211
Closed -$260K
B
431
DELISTED
Barnes Group Inc.
B
– –
-256,835
Closed -$10.2M
RETA
432
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,925
Closed -$768K
AJRD
433
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-22,191
Closed -$880K
EVOP
434
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-62,921
Closed -$1.44M
IAA
435
DELISTED
IAA, Inc. Common Stock
IAA
– –
-39,387
Closed -$1.52M
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
– –
-226,458
Closed -$7.92M
ODT
437
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-12,771
Closed -$541K
WRI
438
DELISTED
Weingarten Realty Investors
WRI
– –
-356,988
Closed -$6.76M
IMMU
439
DELISTED
Immunomedics Inc
IMMU
– –
-30,132
Closed -$1.07M
MINI
440
DELISTED
Mobile Mini Inc
MINI
– –
-62,683
Closed -$1.85M
EE
441
DELISTED
El Paso Electric Company
EE
– –
-129,338
Closed -$8.67M
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.