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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
SSB icon
126
SouthState Bank Corp
SSB
$10.5B
$10.2M 0.3%
127,578
-2,584
-2% -$205K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$10.2M 0.3%
15,300
– –
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.05B
$10.2M 0.3%
454,317
-9,138
-2% -$206K
CP icon
129
Canadian Pacific Kansas City
CP
$80.5B
$10M 0.29%
139,578
-120
-0.1% -$8.77K
EXPE icon
130
Expedia Group
EXPE
$37.3B
$9.97M 0.29%
55,144
-2,422
-4% -$412K
INTU icon
131
Intuit
INTU
$89B
$9.82M 0.29%
15,269
-2,963
-16% -$1.83M
NVRI icon
132
Enviri
NVRI
$620M
$9.6M 0.28%
574,226
-10,813
-2% -$174K
FOE
133
DELISTED
Ferro Corporation
FOE
$9.56M 0.28%
437,850
-4,360
-1% -$92.7K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.37M 0.27%
98,159
-4,439
-4% -$434K
PCAR icon
135
PACCAR
PCAR
$70.1B
$9.33M 0.27%
158,520
+44,982
+40% +$2.6M
OXM icon
136
Oxford Industries
OXM
$552M
$9.23M 0.27%
90,900
-1,818
-2% -$177K
SO icon
137
Southern Company
SO
$107B
$9.2M 0.27%
134,128
+5,809
+5% +$370K
NOW icon
138
ServiceNow
NOW
$129B
$9.19M 0.27%
70,795
-190
-0.3% -$24.9K
BKH icon
139
Black Hills Corp
BKH
$5.69B
$9.16M 0.27%
129,741
-2,441
-2% -$162K
LVS icon
140
Las Vegas Sands
LVS
$29.6B
$9.11M 0.27%
242,131
-4,097
-2% -$157K
RPD icon
141
Rapid7
RPD
$773M
$9.11M 0.26%
77,369
-7,141
-8% -$881K
FANG icon
142
Diamondback Energy
FANG
$52.7B
$8.98M 0.26%
83,238
-2,643
-3% -$286K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$8.94M 0.26%
24,881
-64
-0.3% -$22K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$8.92M 0.26%
29,314
-1,008
-3% -$296K
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.82M 0.26%
173,202
-3,260
-2% -$169K
AZO icon
146
AutoZone
AZO
$51.1B
$8.7M 0.25%
4,152
-205
-5% -$382K
CVBF icon
147
CVB Financial
CVBF
$3.99B
$8.63M 0.25%
403,248
-7,593
-2% -$156K
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
$8.61M 0.25%
129,083
-6,418
-5% -$406K
WWW icon
149
Wolverine World Wide
WWW
$1.55B
$8.56M 0.25%
297,039
-5,586
-2% -$178K
LOW icon
150
Lowe's Companies
LOW
$125B
$8.55M 0.25%
33,092
-6,000
-15% -$1.43M
4 5
6
7 8

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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.