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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$16M 0.51%
199,474
-10,586
-5% -$787K
CAT icon
52
Caterpillar
CAT
$387B
$16M 0.51%
87,753
-3,414
-4% -$579K
CCI icon
53
Crown Castle
CCI
$32.2B
$15.9M 0.51%
100,005
-25,800
-21% -$4.19M
PPL
54
PPL Corp
PPL
$26.7B
$15.9M 0.51%
564,278
+25,469
+5% +$723K
GM icon
55
General Motors
GM
$76.8B
$15.8M 0.5%
380,486
-52,882
-12% -$2.06M
DENN
56
DELISTED
Denny's
DENN
$15.8M 0.5%
1,076,483
-13,703
-1% -$157K
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$15.8M 0.5%
119,226
-1,326
-1% -$175K
MOG.A icon
58
Moog Inc Class A
MOG.A
$12.8B
$15.8M 0.5%
198,633
-2,203
-1% -$162K
PRGS icon
59
Progress Software
PRGS
$1.76B
$15.7M 0.5%
347,685
-3,823
-1% -$155K
TFC icon
60
Truist Financial
TFC
$64B
$15.6M 0.5%
325,146
+22,117
+7% +$1M
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.5M 0.49%
522,448
-5,658
-1% -$170K
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
$15.5M 0.49%
116,331
-1,478
-1% -$190K
NWE icon
63
NorthWestern Energy
NWE
$4.43B
$15.3M 0.49%
262,783
-3,343
-1% -$186K
VMC icon
64
Vulcan Materials
VMC
$36.9B
$15.3M 0.49%
102,901
-2,589
-2% -$369K
COST icon
65
Costco
COST
$420B
$15.2M 0.48%
40,212
+202
+0.5% +$75.5K
UMBF icon
66
UMB Financial
UMBF
$11.1B
$14.9M 0.48%
216,517
-2,426
-1% -$156K
MAGN
67
Magnera Corp
MAGN
$460M
$14.9M 0.48%
70,035
-890
-1% -$179K
CSCO icon
68
Cisco
CSCO
$479B
$14.9M 0.47%
332,705
-36,613
-10% -$1.5M
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
$14.9M 0.47%
462,009
-5,107
-1% -$146K
EXC icon
70
Exelon
EXC
$47B
$14.8M 0.47%
490,086
-20,277
-4% -$598K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.46%
126,832
+1,837
+1% +$179K
KFY icon
72
Korn Ferry
KFY
$4.28B
$14.2M 0.45%
326,584
-3,645
-1% -$134K
ALSN icon
73
Allison Transmission
ALSN
$9.82B
$14M 0.45%
324,005
-7,794
-2% -$313K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$13.8M 0.44%
109,092
-2,558
-2% -$316K
FOE
75
DELISTED
Ferro Corporation
FOE
$13.8M 0.44%
944,464
-10,420
-1% -$145K
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.