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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$13.8M 0.5%
210,060
+37,698
+22% +$2.48M
MTX icon
52
Minerals Technologies
MTX
$2.34B
$13.8M 0.5%
269,192
-1,836
-0.7% -$90.8K
CAT icon
53
Caterpillar
CAT
$387B
$13.6M 0.5%
91,167
-1,093
-1% -$154K
TXNM
54
TXNM Energy Inc
TXNM
$5.94B
$13.5M 0.5%
327,580
+102,689
+46% +$4.28M
EXC icon
55
Exelon
EXC
$47B
$13M 0.48%
510,363
-8,988
-2% -$238K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.7B
$12.9M 0.47%
111,650
+2,092
+2% +$241K
NWE icon
57
NorthWestern Energy
NWE
$4.43B
$12.9M 0.47%
266,126
-2,789
-1% -$148K
PRGS icon
58
Progress Software
PRGS
$1.76B
$12.9M 0.47%
351,508
-2,554
-0.7% -$93K
GM icon
59
General Motors
GM
$76.8B
$12.8M 0.47%
433,368
-8,050
-2% -$226K
HD icon
60
Home Depot
HD
$355B
$12.8M 0.47%
45,948
-711
-2% -$193K
MOG.A icon
61
Moog Inc Class A
MOG.A
$12.8B
$12.8M 0.47%
200,836
-1,623
-0.8% -$93.6K
TRS icon
62
TriMas Corp
TRS
$1.44B
$12.7M 0.47%
+558,724
New +$13.6M
MAGN
63
Magnera Corp
MAGN
$460M
$12.7M 0.47%
70,925
-743
-1% -$148K
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$12.6M 0.46%
229,511
+4,676
+2% +$248K
SSB icon
65
SouthState Bank Corp
SSB
$10.5B
$12.5M 0.46%
260,534
-1,142
-0.4% -$59K
TPH
66
DELISTED
Tri Pointe Homes
TPH
$12.5M 0.46%
688,209
-7,214
-1% -$122K
PM icon
67
Philip Morris
PM
$295B
$12.5M 0.46%
166,081
-14,815
-8% -$1.14M
IBTX
68
DELISTED
Independent Bank Group, Inc.
IBTX
$12.4M 0.46%
281,703
-2,109
-0.7% -$93.3K
CMS icon
69
CMS Energy
CMS
$22.3B
$12.3M 0.45%
200,999
+3,860
+2% +$236K
SWX icon
70
Southwest Gas
SWX
$6.67B
$12.3M 0.45%
194,962
-1,454
-0.7% -$97.2K
FL
71
DELISTED
Foot Locker
FL
$12.1M 0.44%
367,206
+57,321
+18% +$1.75M
DMC
72
Del Monte Corp
DMC
$1.45B
$12.1M 0.44%
527,207
-8,509
-2% -$200K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$12M 0.44%
40,408
-611
-1% -$176K
COLB icon
74
Columbia Banking Systems
COLB
$8.84B
$12M 0.44%
502,559
-1,911
-0.4% -$52.8K
EXP icon
75
Eagle Materials
EXP
$6.57B
$11.9M 0.44%
137,845
-1,121
-0.8% -$90.6K
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.