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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
T icon
26
AT&T
T
$163B
$19.2M 0.7%
892,420
-11,378
-1% -$254K
SIGI icon
27
Selective Insurance
SIGI
$5.73B
$19.2M 0.7%
372,911
-2,807
-0.7% -$155K
HR icon
28
Healthcare Realty
HR
$6.84B
$18.5M 0.68%
712,399
+2,319
+0.3% +$60.8K
STAG icon
29
STAG Industrial
STAG
$7.19B
$18.4M 0.67%
601,849
-3,381
-0.6% -$107K
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$18M 0.66%
745,717
-5,537
-0.7% -$141K
PG icon
31
Procter & Gamble
PG
$339B
$17.7M 0.65%
127,364
+8,148
+7% +$1.08M
PLXS icon
32
Plexus
PLXS
$7.23B
$17.6M 0.65%
249,704
-40,922
-14% -$3M
MS icon
33
Morgan Stanley
MS
$340B
$17.3M 0.63%
357,523
-3,875
-1% -$195K
MWA icon
34
Mueller Water Products
MWA
$4.16B
$16.8M 0.62%
1,619,390
-21,896
-1% -$228K
NKE icon
35
Nike
NKE
$61.9B
$16M 0.58%
127,103
+10,476
+9% +$1.12M
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.9M 0.58%
528,106
-3,674
-0.7% -$106K
CVLT icon
37
Commault Systems
CVLT
$5.61B
$15.8M 0.58%
386,194
-3,151
-0.8% -$130K
LMT icon
38
Lockheed Martin
LMT
$136B
$15.4M 0.56%
40,159
-506
-1% -$193K
PSN icon
39
Parsons
PSN
$5.08B
$15.4M 0.56%
+457,694
New +$15.8M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$15.2M 0.56%
252,915
-2,481
-1% -$149K
DY icon
41
Dycom Industries
DY
$12.3B
$15.2M 0.56%
288,607
-5,931
-2% -$287K
UNF icon
42
Unifirst Corp
UNF
$5.25B
$14.9M 0.55%
78,923
+4,895
+7% +$916K
PWR icon
43
Quanta Services
PWR
$101B
$14.8M 0.54%
280,806
+5,713
+2% +$266K
NPO icon
44
Enpro
NPO
$7.05B
$14.7M 0.54%
261,180
+148,169
+131% +$7.99M
PPL
45
PPL Corp
PPL
$26.7B
$14.7M 0.54%
538,809
-10,692
-2% -$288K
CSCO icon
46
Cisco
CSCO
$479B
$14.5M 0.53%
369,318
+39,601
+12% +$1.73M
PSB
47
DELISTED
PS Business Parks, Inc.
PSB
$14.4M 0.53%
117,809
-1,235
-1% -$159K
VMC icon
48
Vulcan Materials
VMC
$36.9B
$14.3M 0.52%
105,490
+2,024
+2% +$254K
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
$14.2M 0.52%
120,552
-894
-0.7% -$105K
COST icon
50
Costco
COST
$420B
$14.2M 0.52%
40,010
-3,944
-9% -$1.33M
1
2
3 4 5

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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.