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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
UCB
76
United Community Banks
UCB
$4.28B
$11.9M 0.44%
702,794
-2,900
-0.4% -$52.2K
FOE
77
DELISTED
Ferro Corporation
FOE
$11.8M 0.43%
954,884
-6,664
-0.7% -$82.6K
GPC icon
78
Genuine Parts
GPC
$18.7B
$11.8M 0.43%
123,507
+2,514
+2% +$234K
ALSN icon
79
Allison Transmission
ALSN
$9.82B
$11.7M 0.43%
331,799
+6,458
+2% +$234K
PGR icon
80
Progressive
PGR
$125B
$11.6M 0.42%
122,132
-1,854
-1% -$167K
BABA icon
81
Alibaba
BABA
$308B
$11.6M 0.42%
39,292
-3,523
-8% -$928K
TFC icon
82
Truist Financial
TFC
$64B
$11.5M 0.42%
303,029
-38,607
-11% -$1.45M
DLTR icon
83
Dollar Tree
DLTR
$25.2B
$11.5M 0.42%
125,828
+10,258
+9% +$965K
ALL icon
84
Allstate
ALL
$67.5B
$11.4M 0.42%
120,831
+2,460
+2% +$229K
XOM icon
85
ExxonMobil
XOM
$634B
$11.2M 0.41%
326,597
+45,522
+16% +$1.86M
ZTS icon
86
Zoetis
ZTS
$30B
$11.1M 0.41%
67,406
-2,500
-4% -$384K
HON icon
87
Honeywell
HON
$78B
$11.1M 0.41%
71,750
-15,841
-18% -$2.35M
HUBG icon
88
HUB Group
HUBG
$2.92B
$11M 0.4%
438,784
-4,588
-1% -$119K
MGRC icon
89
McGrath RentCorp
MGRC
$2.92B
$10.9M 0.4%
183,499
-1,923
-1% -$116K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.3B
$10.9M 0.4%
164,978
-2,210
-1% -$147K
DENN
91
DELISTED
Denny's
DENN
$10.9M 0.4%
1,090,186
-11,422
-1% -$114K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.8M 0.4%
139,412
-42,808
-23% -$2.95M
SASR
93
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.8M 0.4%
467,116
-3,180
-0.7% -$75K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.39%
124,995
-13,319
-10% -$1.31M
DOX icon
95
Amdocs
DOX
$6.22B
$10.7M 0.39%
187,019
+3,655
+2% +$218K
UMBF icon
96
UMB Financial
UMBF
$11.1B
$10.7M 0.39%
218,943
-1,678
-0.8% -$84.7K
KMPR icon
97
Kemper
KMPR
$1.68B
$10.7M 0.39%
160,548
+51,343
+47% +$3.9M
PDM
98
Piedmont Realty Trust
PDM
$1.19B
$10.7M 0.39%
788,124
-5,313
-0.7% -$82.3K
UPS icon
99
United Parcel Service
UPS
$88.9B
$10.7M 0.39%
64,086
-1,243
-2% -$181K
NOW icon
100
ServiceNow
NOW
$129B
$10.6M 0.39%
109,005
+530
+0.5% +$47.3K
2 3
4
5 6

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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.