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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
PPBI
101
DELISTED
Pacific Premier Bancorp
PPBI
$10.5M 0.39%
522,134
-2,215
-0.4% -$46.9K
QSR icon
102
Restaurant Brands International
QSR
$25.8B
$10.5M 0.38%
182,649
+16,577
+10% +$924K
COLM icon
103
Columbia Sportswear
COLM
$2.94B
$10.4M 0.38%
+120,049
New +$9.96M
AEE icon
104
Ameren
AEE
$30.1B
$10.3M 0.38%
130,707
+2,665
+2% +$209K
SNA icon
105
Snap-on
SNA
$21.5B
$10.3M 0.38%
69,872
+1,422
+2% +$206K
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
$9.79M 0.36%
445,373
-3,395
-0.8% -$81.1K
KFY icon
107
Korn Ferry
KFY
$4.28B
$9.58M 0.35%
330,229
-2,506
-0.8% -$74.1K
TOWN icon
108
Towne Bank
TOWN
$3.42B
$9.52M 0.35%
580,405
-2,261
-0.4% -$40.2K
THG icon
109
Hanover Insurance
THG
$7.98B
$9.48M 0.35%
101,709
+1,856
+2% +$184K
DLB icon
110
Dolby
DLB
$5.79B
$9.45M 0.35%
142,498
+2,898
+2% +$196K
CAKE icon
111
Cheesecake Factory
CAKE
$5.33B
$9.36M 0.34%
337,307
-2,492
-0.7% -$65.4K
DOC icon
112
Healthpeak Properties
DOC
$14.8B
$9.34M 0.34%
343,923
+6,550
+2% +$179K
TBI
113
Trueblue
TBI
$311M
$9.34M 0.34%
602,714
-4,792
-0.8% -$73.9K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$9.27M 0.34%
21,000
– –
KEY icon
115
KeyCorp
KEY
$24.4B
$9.16M 0.34%
768,108
+10,403
+1% +$127K
NVRI icon
116
Enviri
NVRI
$620M
$9.14M 0.34%
657,302
-6,884
-1% -$99.4K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$9.06M 0.33%
110,464
-12,249
-10% -$910K
CRM icon
118
Salesforce
CRM
$158B
$9.02M 0.33%
35,883
-37
-0.1% -$8.1K
BURL icon
119
Burlington
BURL
$23.2B
$9M 0.33%
43,673
+7,059
+19% +$1.37M
WHD icon
120
Cactus
WHD
$5.44B
$8.91M 0.33%
464,568
-3,437
-0.7% -$74.5K
WWW icon
121
Wolverine World Wide
WWW
$1.55B
$8.82M 0.32%
341,286
-3,573
-1% -$87.3K
WY icon
122
Weyerhaeuser
WY
$18.4B
$8.81M 0.32%
309,077
-65,507
-17% -$1.8M
LVS icon
123
Las Vegas Sands
LVS
$29.6B
$8.73M 0.32%
187,082
+41,717
+29% +$1.99M
AZO icon
124
AutoZone
AZO
$51.1B
$8.72M 0.32%
7,409
+147
+2% +$174K
ARCC icon
125
Ares Capital
ARCC
$14.4B
$8.69M 0.32%
623,267
-7,834
-1% -$111K
3 4
5
6 7

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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.