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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
WY icon
76
Weyerhaeuser
WY
$18.4B
$14.6M 0.42%
353,564
-27,318
-7% -$1.04M
FN icon
77
Fabrinet
FN
$20.1B
$14.4M 0.42%
121,808
-2,458
-2% -$272K
PRGS icon
78
Progress Software
PRGS
$1.76B
$14.4M 0.42%
297,782
-6,001
-2% -$299K
LNC icon
79
Lincoln National
LNC
$8.81B
$14.3M 0.42%
209,116
+20,585
+11% +$1.45M
TBI
80
Trueblue
TBI
$311M
$14.2M 0.41%
514,010
-10,213
-2% -$289K
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.1M 0.41%
446,018
-9,060
-2% -$290K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14M 0.41%
130,105
-1,048
-0.8% -$114K
COLB icon
83
Columbia Banking Systems
COLB
$8.84B
$14M 0.41%
426,768
-8,513
-2% -$295K
NKE icon
84
Nike
NKE
$61.9B
$13.9M 0.4%
83,267
-121
-0.1% -$20K
MAGN
85
Magnera Corp
MAGN
$460M
$13.9M 0.4%
61,956
-1,167
-2% -$254K
MOG.A icon
86
Moog Inc Class A
MOG.A
$12.8B
$13.8M 0.4%
170,167
-3,421
-2% -$265K
ZTS icon
87
Zoetis
ZTS
$30B
$13.7M 0.4%
56,219
– –
CIEN icon
88
Ciena
CIEN
$58.4B
$13.6M 0.4%
177,285
-8,066
-4% -$498K
ABBV icon
89
AbbVie
ABBV
$435B
$13.5M 0.39%
99,570
+42,985
+76% +$5.08M
DLTR icon
90
Dollar Tree
DLTR
$25.2B
$13.4M 0.39%
95,491
+7,184
+8% +$873K
CHX
91
DELISTED
ChampionX
CHX
$13.4M 0.39%
663,880
-13,341
-2% -$314K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$13.3M 0.39%
200,322
+61,463
+44% +$4.2M
CSCO icon
93
Cisco
CSCO
$479B
$13.3M 0.39%
210,104
-109,923
-34% -$6.28M
NWE icon
94
NorthWestern Energy
NWE
$4.43B
$13.3M 0.39%
232,622
-4,379
-2% -$249K
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.2M 0.39%
646,456
-12,173
-2% -$244K
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
$13.1M 0.38%
678,346
-12,772
-2% -$258K
MGRC icon
97
McGrath RentCorp
MGRC
$2.92B
$12.9M 0.37%
160,385
-3,019
-2% -$233K
CTS icon
98
CTS Corp
CTS
$1.89B
$12.8M 0.37%
347,472
-5,570
-2% -$195K
VMC icon
99
Vulcan Materials
VMC
$36.9B
$12.7M 0.37%
61,379
-2,826
-4% -$547K
GIII icon
100
G-III Apparel Group
GIII
$1.5B
$12.7M 0.37%
458,909
-9,203
-2% -$268K
2 3
4
5 6

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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.