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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
EXP icon
76
Eagle Materials
EXP
$6.57B
$13.8M 0.44%
136,278
-1,567
-1% -$146K
TXNM
77
TXNM Energy Inc
TXNM
$5.94B
$13.8M 0.44%
283,503
-44,077
-13% -$2.13M
LMT icon
78
Lockheed Martin
LMT
$136B
$13.7M 0.44%
38,486
-1,673
-4% -$615K
TOWN icon
79
Towne Bank
TOWN
$3.42B
$13.4M 0.43%
572,731
-7,674
-1% -$159K
DLB icon
80
Dolby
DLB
$5.79B
$13.4M 0.43%
138,267
-4,231
-3% -$349K
PWR icon
81
Quanta Services
PWR
$101B
$13.2M 0.42%
183,284
-97,522
-35% -$6.43M
PM icon
82
Philip Morris
PM
$295B
$13.2M 0.42%
158,890
-7,191
-4% -$560K
LAMR icon
83
Lamar Advertising Co
LAMR
$16.3B
$13.1M 0.42%
157,989
-6,989
-4% -$523K
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$13M 0.41%
222,693
-6,818
-3% -$397K
DOX icon
85
Amdocs
DOX
$6.22B
$13M 0.41%
182,813
-4,206
-2% -$264K
LNC icon
86
Lincoln National
LNC
$8.81B
$12.9M 0.41%
256,368
+73,512
+40% +$3.13M
ALL icon
87
Allstate
ALL
$67.5B
$12.9M 0.41%
117,241
-3,590
-3% -$353K
PDM
88
Piedmont Realty Trust
PDM
$1.19B
$12.6M 0.4%
777,717
-10,407
-1% -$153K
DMC
89
Del Monte Corp
DMC
$1.45B
$12.5M 0.4%
520,243
-6,964
-1% -$168K
KEY icon
90
KeyCorp
KEY
$24.4B
$12.4M 0.39%
753,252
-14,856
-2% -$216K
HUBG icon
91
HUB Group
HUBG
$2.92B
$12.3M 0.39%
433,274
-5,510
-1% -$149K
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$12.2M 0.39%
440,449
-4,924
-1% -$136K
MGRC icon
93
McGrath RentCorp
MGRC
$2.92B
$12.2M 0.39%
181,195
-2,304
-1% -$146K
GIII icon
94
G-III Apparel Group
GIII
$1.5B
$12.1M 0.39%
511,702
-28,884
-5% -$536K
KMPR icon
95
Kemper
KMPR
$1.68B
$12.1M 0.39%
157,996
-2,552
-2% -$181K
NOW icon
96
ServiceNow
NOW
$129B
$12.1M 0.39%
110,070
+1,065
+1% +$111K
EXPE icon
97
Expedia Group
EXPE
$37.3B
$12.1M 0.39%
91,417
-2,003
-2% -$226K
GPC icon
98
Genuine Parts
GPC
$18.7B
$12M 0.38%
119,839
-3,668
-3% -$359K
CMS icon
99
CMS Energy
CMS
$22.3B
$12M 0.38%
196,747
-4,252
-2% -$266K
RNST icon
100
Renasant Corp
RNST
$3.91B
$12M 0.38%
356,364
-4,533
-1% -$138K
2 3
4
5 6

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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.