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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
CVLT icon
26
Commault Systems
CVLT
$5.61B
$21.5M 0.63%
312,483
-5,302
-2% -$362K
UCB
27
United Community Banks
UCB
$4.28B
$21.5M 0.62%
597,475
-11,889
-2% -$415K
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.3M 0.62%
1,045,252
-19,992
-2% -$372K
KFY icon
29
Korn Ferry
KFY
$4.28B
$21.3M 0.62%
280,670
-5,633
-2% -$433K
LRCX icon
30
Lam Research
LRCX
$390B
$21M 0.61%
292,180
-14,510
-5% -$910K
PLXS icon
31
Plexus
PLXS
$7.23B
$20.3M 0.59%
211,491
-4,252
-2% -$393K
COST icon
32
Costco
COST
$420B
$20.2M 0.59%
35,584
-51
-0.1% -$26.1K
MWA icon
33
Mueller Water Products
MWA
$4.16B
$20M 0.58%
1,390,649
-28,327
-2% -$426K
GM icon
34
General Motors
GM
$76.8B
$19.8M 0.58%
337,476
-60,093
-15% -$3.51M
UMBF icon
35
UMB Financial
UMBF
$11.1B
$19.7M 0.57%
186,070
-3,712
-2% -$383K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$19.7M 0.57%
315,689
+23,788
+8% +$1.4M
EXP icon
37
Eagle Materials
EXP
$6.57B
$19.6M 0.57%
117,846
-2,334
-2% -$359K
PG icon
38
Procter & Gamble
PG
$339B
$19.3M 0.56%
118,213
-2,947
-2% -$438K
ITGR icon
39
Integer Holdings
ITGR
$4.26B
$19.3M 0.56%
225,691
-4,543
-2% -$397K
CCI icon
40
Crown Castle
CCI
$32.2B
$19.2M 0.56%
92,194
+2,649
+3% +$489K
JACK icon
41
Jack in the Box
JACK
$335M
$19.2M 0.56%
219,704
-4,420
-2% -$411K
MRK icon
42
Merck
MRK
$318B
$19.1M 0.55%
248,891
+10,324
+4% +$822K
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.1M 0.55%
396,433
-7,960
-2% -$385K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$19M 0.55%
109,809
-2,057
-2% -$313K
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$19M 0.55%
102,990
-1,939
-2% -$341K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$18.8M 0.55%
110,670
-1,293
-1% -$211K
STX icon
47
Seagate
STX
$184B
$18.6M 0.54%
164,663
-18,164
-10% -$1.77M
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$18.5M 0.54%
631,914
-12,700
-2% -$398K
MA icon
49
Mastercard
MA
$493B
$18.3M 0.53%
50,930
-10,640
-17% -$3.68M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.53%
99,861
+583
+0.6% +$107K
1
2
3 4 5

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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.