We are live on ! Find out more
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
WHD icon
101
Cactus
WHD
$5.44B
$12M 0.38%
459,502
-5,066
-1% -$115K
CAKE icon
102
Cheesecake Factory
CAKE
$5.33B
$11.8M 0.38%
318,292
-19,015
-6% -$652K
TPH
103
DELISTED
Tri Pointe Homes
TPH
$11.7M 0.37%
679,558
-8,651
-1% -$153K
SWX icon
104
Southwest Gas
SWX
$6.67B
$11.7M 0.37%
192,384
-2,578
-1% -$170K
NVRI icon
105
Enviri
NVRI
$620M
$11.7M 0.37%
649,045
-8,257
-1% -$133K
THG icon
106
Hanover Insurance
THG
$7.98B
$11.6M 0.37%
99,554
-2,155
-2% -$232K
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.6M 0.37%
731,040
-10,926
-1% -$150K
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$11.6M 0.37%
767,149
-9,752
-1% -$134K
SNA icon
109
Snap-on
SNA
$21.5B
$11.6M 0.37%
67,796
-2,076
-3% -$347K
HD icon
110
Home Depot
HD
$355B
$11.5M 0.37%
43,282
-2,666
-6% -$733K
LVS icon
111
Las Vegas Sands
LVS
$29.6B
$11.4M 0.36%
191,793
+4,711
+3% +$251K
CHX
112
DELISTED
ChampionX
CHX
$11.3M 0.36%
738,179
+332,551
+82% +$3.69M
TBI
113
Trueblue
TBI
$311M
$11.1M 0.35%
595,945
-6,769
-1% -$122K
TSLA icon
114
Tesla
TSLA
$1.3T
$11.1M 0.35%
47,037
-7,050
-13% -$1.2M
QSR icon
115
Restaurant Brands International
QSR
$25.8B
$10.7M 0.34%
175,130
-7,519
-4% -$439K
FNB icon
116
FNB Corp
FNB
$6.75B
$10.7M 0.34%
1,124,953
-14,304
-1% -$121K
WWW icon
117
Wolverine World Wide
WWW
$1.55B
$10.5M 0.34%
336,994
-4,292
-1% -$125K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$10.4M 0.33%
38,083
-2,325
-6% -$655K
ZTS icon
119
Zoetis
ZTS
$30B
$10.3M 0.33%
62,515
-4,891
-7% -$795K
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.3M 0.33%
159,645
+11,021
+7% +$568K
COLM icon
121
Columbia Sportswear
COLM
$2.94B
$10.2M 0.33%
117,245
-2,804
-2% -$244K
UHS icon
122
Universal Health Services
UHS
$10.5B
$10.2M 0.33%
74,349
-2,276
-3% -$283K
HON icon
123
Honeywell
HON
$78B
$10.2M 0.32%
50,860
-20,890
-29% -$3.8M
DOC icon
124
Healthpeak Properties
DOC
$14.8B
$10.2M 0.32%
336,524
-7,399
-2% -$215K
UPS icon
125
United Parcel Service
UPS
$88.9B
$10.2M 0.32%
60,315
-3,771
-6% -$636K
3 4
5
6 7

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.