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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
+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
ARCC icon
126
Ares Capital
ARCC
$14.4B
$10.1M 0.32%
600,585
-22,682
-4% -$352K
AEE icon
127
Ameren
AEE
$30.1B
$9.9M 0.32%
126,822
-3,885
-3% -$311K
WY icon
128
Weyerhaeuser
WY
$18.4B
$9.77M 0.31%
291,468
-17,609
-6% -$530K
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.72M 0.31%
132,858
-6,554
-5% -$487K
SNPS icon
130
Synopsys
SNPS
$79.7B
$9.66M 0.31%
37,278
+288
+0.8% +$66.4K
STX icon
131
Seagate
STX
$184B
$9.58M 0.31%
154,173
-7,213
-4% -$405K
FFBC icon
132
First Financial Bancorp
FFBC
$3.53B
$9.51M 0.3%
542,668
-32,846
-6% -$515K
PEB icon
133
Pebblebrook Hotel Trust
PEB
$2.05B
$9.51M 0.3%
505,664
-30,479
-6% -$493K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$9.23M 0.29%
115,958
-2,602
-2% -$198K
BURL icon
135
Burlington
BURL
$23.2B
$9.22M 0.29%
35,261
-8,412
-19% -$1.87M
HES
136
DELISTED
Hess
HES
$9.21M 0.29%
174,396
-26,814
-13% -$1.22M
C icon
137
Citigroup
C
$226B
$9.2M 0.29%
149,273
+20,987
+16% +$1.07M
CIEN icon
138
Ciena
CIEN
$58.4B
$9.14M 0.29%
+172,929
New +$7.68M
BABA icon
139
Alibaba
BABA
$308B
$9.13M 0.29%
39,224
-68
-0.2% -$18.9K
PGR icon
140
Progressive
PGR
$125B
$9.12M 0.29%
92,232
-29,900
-24% -$2.83M
EGRX
141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.11M 0.29%
195,679
-2,490
-1% -$116K
LRCX icon
142
Lam Research
LRCX
$390B
$9.02M 0.29%
190,960
+35,580
+23% +$1.5M
BKH icon
143
Black Hills Corp
BKH
$5.69B
$9.01M 0.29%
146,571
-1,867
-1% -$112K
CVBF icon
144
CVB Financial
CVBF
$3.99B
$8.88M 0.28%
455,583
-5,794
-1% -$110K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$8.85M 0.28%
19,000
-2,000
-10% -$938K
FR icon
146
First Industrial Realty Trust
FR
$8.44B
$8.85M 0.28%
209,984
-2,670
-1% -$112K
LW icon
147
Lamb Weston
LW
$7.19B
$8.84M 0.28%
112,263
-3,438
-3% -$250K
SCI icon
148
Service Corp International
SCI
$11.6B
$8.84M 0.28%
180,009
-4,176
-2% -$198K
AVA icon
149
Avista
AVA
$3.24B
$8.72M 0.28%
217,180
-2,762
-1% -$101K
AZO icon
150
AutoZone
AZO
$51.1B
$8.52M 0.27%
7,190
-219
-3% -$254K
4 5
6
7 8

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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.