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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
ITT icon
51
ITT
ITT
$19.1B
$18M 0.52%
176,011
-8,455
-5% -$827K
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
$17.8M 0.52%
444,150
-8,821
-2% -$366K
TFC icon
53
Truist Financial
TFC
$64B
$17.7M 0.51%
302,306
-7,027
-2% -$429K
TRS icon
54
TriMas Corp
TRS
$1.44B
$17.5M 0.51%
472,344
-9,495
-2% -$327K
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
$17.3M 0.5%
239,093
-4,784
-2% -$346K
XOM icon
56
ExxonMobil
XOM
$634B
$17.2M 0.5%
281,066
-9,706
-3% -$607K
TPH
57
DELISTED
Tri Pointe Homes
TPH
$16.8M 0.49%
601,507
-11,326
-2% -$285K
MTX icon
58
Minerals Technologies
MTX
$2.34B
$16.7M 0.49%
228,328
-4,578
-2% -$329K
EMR icon
59
Emerson Electric
EMR
$88.3B
$16.7M 0.49%
179,645
-5,561
-3% -$524K
UNF icon
60
Unifirst Corp
UNF
$5.25B
$16.5M 0.48%
78,505
-1,539
-2% -$316K
AIR icon
61
AAR Corp
AIR
$5.76B
$16.5M 0.48%
422,960
-8,509
-2% -$304K
CMCO icon
62
Columbus McKinnon
CMCO
$584M
$16.5M 0.48%
356,219
+122,018
+52% +$5.89M
HR icon
63
Healthcare Realty
HR
$6.84B
$15.8M 0.46%
473,447
-16,904
-3% -$565K
PM icon
64
Philip Morris
PM
$295B
$15.7M 0.46%
164,779
-193
-0.1% -$18K
TOWN icon
65
Towne Bank
TOWN
$3.42B
$15.6M 0.45%
494,155
-9,789
-2% -$312K
FMC icon
66
FMC
FMC
$1.33B
$15.4M 0.45%
140,314
-5,105
-4% -$513K
PSN icon
67
Parsons
PSN
$5.08B
$15.4M 0.45%
458,023
-9,082
-2% -$315K
AEP icon
68
American Electric Power
AEP
$68.4B
$15.3M 0.45%
172,328
-5,980
-3% -$504K
VC icon
69
Visteon
VC
$2.78B
$15.3M 0.45%
+137,624
New +$15.3M
DENN
70
DELISTED
Denny's
DENN
$15.2M 0.44%
952,858
-17,945
-2% -$275K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.7B
$15.1M 0.44%
65,632
-2,912
-4% -$602K
WHD icon
72
Cactus
WHD
$5.44B
$15M 0.44%
393,481
-7,922
-2% -$319K
SNPS icon
73
Synopsys
SNPS
$79.7B
$15M 0.44%
40,668
-54
-0.1% -$18.2K
TSLA icon
74
Tesla
TSLA
$1.3T
$14.8M 0.43%
42,081
-159
-0.4% -$53.3K
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
$14.7M 0.43%
378,681
-7,627
-2% -$266K
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.