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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
KMPR icon
101
Kemper
KMPR
$1.68B
$12.7M 0.37%
215,259
-4,057
-2% -$247K
PDM
102
Piedmont Realty Trust
PDM
$1.19B
$12.3M 0.36%
669,279
-13,425
-2% -$246K
FR icon
103
First Industrial Realty Trust
FR
$8.44B
$12.3M 0.36%
185,763
-3,495
-2% -$210K
ARCC icon
104
Ares Capital
ARCC
$14.4B
$12.3M 0.36%
579,254
+3,027
+0.5% +$62.9K
FNB icon
105
FNB Corp
FNB
$6.75B
$12.1M 0.35%
994,709
-18,730
-2% -$226K
RNST icon
106
Renasant Corp
RNST
$3.91B
$12M 0.35%
315,130
-5,932
-2% -$225K
FFBC icon
107
First Financial Bancorp
FFBC
$3.53B
$11.9M 0.35%
488,596
-9,811
-2% -$238K
HES
108
DELISTED
Hess
HES
$11.8M 0.34%
159,942
-3,343
-2% -$271K
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
$11.6M 0.34%
238,311
-4,791
-2% -$246K
AMD icon
110
Advanced Micro Devices
AMD
$789B
$11.6M 0.34%
80,650
-175
-0.2% -$23.5K
SWX icon
111
Southwest Gas
SWX
$6.67B
$11.6M 0.34%
165,429
-3,318
-2% -$229K
UPS icon
112
United Parcel Service
UPS
$88.9B
$11.5M 0.34%
53,851
-1,794
-3% -$365K
ADBE icon
113
Adobe
ADBE
$105B
$11.4M 0.33%
20,133
+858
+4% +$536K
DMC
114
Del Monte Corp
DMC
$1.45B
$11.4M 0.33%
412,246
-44,690
-10% -$1.32M
CAKE icon
115
Cheesecake Factory
CAKE
$5.33B
$11.2M 0.33%
286,116
-5,721
-2% -$241K
PNC icon
116
PNC Financial Services
PNC
$101B
$11.2M 0.33%
55,829
-1,921
-3% -$391K
DOC icon
117
Healthpeak Properties
DOC
$14.8B
$11.2M 0.33%
310,178
+97,096
+46% +$3.35M
SLV icon
118
iShares Silver Trust
SLV
$30.9B
$11.1M 0.32%
517,890
-20,525
-4% -$443K
DHR icon
119
Danaher
DHR
$144B
$10.9M 0.32%
37,491
– –
LSI
120
DELISTED
Life Storage, Inc.
LSI
$10.8M 0.31%
70,576
-3,067
-4% -$410K
KRG icon
121
Kite Realty
KRG
$5.36B
$10.7M 0.31%
489,376
-8,945
-2% -$191K
LIN icon
122
Linde
LIN
$226B
$10.6M 0.31%
30,705
-40
-0.1% -$13K
DIOD icon
123
Diodes
DIOD
$4.84B
$10.6M 0.31%
96,797
-19,832
-17% -$2.01M
C icon
124
Citigroup
C
$226B
$10.5M 0.3%
173,220
-5,895
-3% -$392K
ACN icon
125
Accenture
ACN
$108B
$10.4M 0.3%
25,204
-691
-3% -$252K
3 4
5
6 7

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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.