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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
+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
CVLT icon
26
Commault Systems
CVLT
$5.61B
$21.1M 0.67%
381,806
-4,388
-1% -$205K
UNF icon
27
Unifirst Corp
UNF
$5.25B
$21M 0.67%
99,157
+20,234
+26% +$3.85M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$20.5M 0.65%
166,094
-77,563
-32% -$8.83M
PRAA icon
29
PRA Group
PRAA
$755M
$20.5M 0.65%
516,168
-5,826
-1% -$231K
MWA icon
30
Mueller Water Products
MWA
$4.16B
$19.8M 0.63%
1,598,438
-20,952
-1% -$241K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$19.8M 0.63%
1,515,120
-24,640
-2% -$330K
UCB
32
United Community Banks
UCB
$4.28B
$19.7M 0.63%
693,557
-9,237
-1% -$218K
HR icon
33
Healthcare Realty
HR
$6.84B
$19.5M 0.62%
708,179
-4,220
-0.6% -$111K
NPO icon
34
Enpro
NPO
$7.05B
$19.5M 0.62%
257,697
-3,483
-1% -$234K
PSN icon
35
Parsons
PSN
$5.08B
$19.3M 0.62%
530,998
+73,304
+16% +$2.46M
PLXS icon
36
Plexus
PLXS
$7.23B
$19.3M 0.61%
246,868
-2,836
-1% -$212K
DGX icon
37
Quest Diagnostics
DGX
$26.3B
$19.1M 0.61%
160,231
-9,460
-6% -$1.15M
STAG icon
38
STAG Industrial
STAG
$7.19B
$18.3M 0.58%
584,835
-17,014
-3% -$532K
PG icon
39
Procter & Gamble
PG
$339B
$18.2M 0.58%
131,042
+3,678
+3% +$514K
SSB icon
40
SouthState Bank Corp
SSB
$10.5B
$17.8M 0.57%
246,397
-14,137
-5% -$929K
COLB icon
41
Columbia Banking Systems
COLB
$8.84B
$17.8M 0.57%
495,977
-6,582
-1% -$204K
TRS icon
42
TriMas Corp
TRS
$1.44B
$17.5M 0.56%
551,244
-7,480
-1% -$205K
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$17.4M 0.55%
278,615
-3,088
-1% -$171K
DLTR icon
44
Dollar Tree
DLTR
$25.2B
$17M 0.54%
157,334
+31,506
+25% +$3.16M
NKE icon
45
Nike
NKE
$61.9B
$16.6M 0.53%
117,656
-9,447
-7% -$1.25M
MTX icon
46
Minerals Technologies
MTX
$2.34B
$16.5M 0.53%
266,247
-2,945
-1% -$175K
FL
47
DELISTED
Foot Locker
FL
$16.5M 0.53%
408,549
+41,343
+11% +$1.61M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$16.3M 0.52%
263,132
+10,217
+4% +$628K
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
$16.1M 0.51%
515,305
-6,829
-1% -$190K
XOM icon
50
ExxonMobil
XOM
$634B
$16.1M 0.51%
391,606
+65,009
+20% +$2.44M
1
2
3 4 5

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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.