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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
ENPH icon
426
Enphase Energy
ENPH
$5.42B
– –
-4,706
Closed -$706K
INTT icon
427
inTEST
INTT
$176M
– –
-36,442
Closed -$418K
IOVA icon
428
Iovance Biotherapeutics
IOVA
$2.87B
– –
-60,750
Closed -$1.5M
LAD icon
429
Lithia Motors
LAD
$8.23B
– –
-5,566
Closed -$1.76M
LFCR icon
430
Lifecore Biomedical
LFCR
$184M
– –
-81,233
Closed -$749K
LPSN icon
431
LivePerson
LPSN
$31.1M
– –
-1,624
Closed -$1.44M
LYV icon
432
Live Nation Entertainment
LYV
$42.1B
– –
-19,950
Closed -$1.82M
MEI icon
433
Methode Electronics
MEI
$589M
– –
-25,611
Closed -$1.08M
NOVA
434
DELISTED
Sunnova Energy
NOVA
– –
-30,598
Closed -$1.01M
NVCR icon
435
NovoCure
NVCR
$2B
– –
-2,963
Closed -$344K
RGEN icon
436
Repligen
RGEN
$9.26B
– –
-3,914
Closed -$1.13M
RUN icon
437
Sunrun
RUN
$2.43B
– –
-36,881
Closed -$1.62M
SAIA icon
438
Saia
SAIA
$9.55B
– –
-22,488
Closed -$5.35M
TREX icon
439
Trex
TREX
$4.89B
– –
-5,222
Closed -$532K
TTD icon
440
Trade Desk
TTD
$6.1B
– –
-6,553
Closed -$460K
TWLO icon
441
Twilio
TWLO
$37.7B
– –
-5,753
Closed -$1.83M
WGO icon
442
Winnebago Industries
WGO
$897M
– –
-25,277
Closed -$1.83M
SMAR
443
DELISTED
Smartsheet Inc.
SMAR
– –
-13,396
Closed -$922K
DNMR
444
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-313
Closed -$204K
NMTR
445
DELISTED
9 Meters Biopharma
NMTR
– –
-23,792
Closed -$619K
LHCG
446
DELISTED
LHC Group LLC
LHCG
– –
-5,578
Closed -$875K
SAFM
447
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,282
Closed -$2.88M
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-29,116
Closed -$2.25M
ARNA
449
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,231
Closed -$1.44M
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,305
Closed -$1.1M
15 16 17
18
19

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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.