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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
AEP icon
126
American Electric Power
AEP
$68.4B
$8.58M 0.31%
104,981
-15,416
-13% -$1.27M
EXPE icon
127
Expedia Group
EXPE
$37.3B
$8.57M 0.31%
93,420
+2,032
+2% +$183K
FR icon
128
First Industrial Realty Trust
FR
$8.44B
$8.46M 0.31%
212,654
-2,230
-1% -$92.1K
EGRX
129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.42M 0.31%
198,169
-2,077
-1% -$90.9K
LSI
130
DELISTED
Life Storage, Inc.
LSI
$8.32M 0.3%
+118,560
New +$8.04M
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$8.25M 0.3%
776,901
-8,132
-1% -$89.8K
HES
132
DELISTED
Hess
HES
$8.23M 0.3%
201,210
-3,726
-2% -$177K
RNST icon
133
Renasant Corp
RNST
$3.91B
$8.2M 0.3%
360,897
-3,775
-1% -$90.8K
UHS icon
134
Universal Health Services
UHS
$10.5B
$8.2M 0.3%
76,625
+1,559
+2% +$167K
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8M 0.29%
741,966
-4,635
-0.6% -$57.1K
STX icon
136
Seagate
STX
$184B
$7.95M 0.29%
161,386
+62,795
+64% +$2.95M
BKH icon
137
Black Hills Corp
BKH
$5.69B
$7.94M 0.29%
148,438
-1,557
-1% -$88.9K
SNPS icon
138
Synopsys
SNPS
$79.7B
$7.92M 0.29%
36,990
+104
+0.3% +$21.2K
SCI icon
139
Service Corp International
SCI
$11.6B
$7.77M 0.28%
+184,185
New +$7.86M
TSLA icon
140
Tesla
TSLA
$1.3T
$7.74M 0.28%
54,087
-63
-0.1% -$7.44K
FNB icon
141
FNB Corp
FNB
$6.75B
$7.72M 0.28%
1,139,257
-11,928
-1% -$87.5K
CME icon
142
CME Group
CME
$94.8B
$7.67M 0.28%
45,868
-815
-2% -$137K
CVBF icon
143
CVB Financial
CVBF
$3.99B
$7.67M 0.28%
461,377
-4,833
-1% -$86.3K
LW icon
144
Lamb Weston
LW
$7.19B
$7.67M 0.28%
115,701
+2,353
+2% +$151K
AVA icon
145
Avista
AVA
$3.24B
$7.5M 0.28%
219,942
-2,303
-1% -$83.4K
ADBE icon
146
Adobe
ADBE
$105B
$7.36M 0.27%
15,000
– –
KNL
147
DELISTED
Knoll, Inc.
KNL
$7.29M 0.27%
604,415
-8,832
-1% -$109K
LIN icon
148
Linde
LIN
$226B
$7.26M 0.27%
30,508
-12
-0% -$2.91K
GIII icon
149
G-III Apparel Group
GIII
$1.5B
$7.09M 0.26%
540,586
-3,653
-0.7% -$43.9K
PYPL icon
150
PayPal
PYPL
$50.5B
$6.94M 0.25%
35,207
+207
+0.6% +$39K
4 5
6
7 8

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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.