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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
FFBC icon
151
First Financial Bancorp
FFBC
$3.53B
$6.91M 0.25%
575,514
-3,685
-0.6% -$49.9K
LOW icon
152
Lowe's Companies
LOW
$125B
$6.8M 0.25%
41,000
– –
CAG icon
153
Conagra Brands
CAG
$7.23B
$6.72M 0.25%
+188,240
New +$6.89M
PEB icon
154
Pebblebrook Hotel Trust
PEB
$2.05B
$6.72M 0.25%
536,143
-3,885
-0.7% -$46.6K
INTU icon
155
Intuit
INTU
$89B
$6.62M 0.24%
20,303
+2,617
+15% +$819K
BA icon
156
Boeing
BA
$185B
$6.33M 0.23%
38,310
-9,854
-20% -$1.68M
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$6.16M 0.23%
26,061
-21
-0.1% -$4.71K
MU icon
158
Micron Technology
MU
$991B
$6.08M 0.22%
129,487
-1,983
-2% -$96K
DHR icon
159
Danaher
DHR
$144B
$6.08M 0.22%
31,832
– –
ORCL icon
160
Oracle
ORCL
$423B
$6.04M 0.22%
101,258
-7,590
-7% -$431K
JELD icon
161
JELD-WEN Holding
JELD
$164M
$6.02M 0.22%
266,174
-1,862
-0.7% -$38.1K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$5.98M 0.22%
21,972
+1,667
+8% +$460K
RPD icon
163
Rapid7
RPD
$773M
$5.95M 0.22%
97,184
+1,059
+1% +$62.9K
NTRA icon
164
Natera
NTRA
$46.4B
$5.79M 0.21%
80,214
+44,252
+123% +$2.52M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$5.79M 0.21%
71,500
-115
-0.2% -$9.33K
LNC icon
166
Lincoln National
LNC
$8.81B
$5.73M 0.21%
182,856
-635
-0.3% -$22.7K
NFLX icon
167
Netflix
NFLX
$309B
$5.69M 0.21%
113,850
+14,010
+14% +$697K
MDT icon
168
Medtronic
MDT
$112B
$5.58M 0.2%
53,671
+8,208
+18% +$824K
ACN icon
169
Accenture
ACN
$108B
$5.57M 0.2%
24,636
-20,240
-45% -$4.64M
C icon
170
Citigroup
C
$226B
$5.53M 0.2%
128,286
-2,321
-2% -$116K
PAHC icon
171
Phibro Animal Health
PAHC
$1.39B
$5.46M 0.2%
314,081
-3,290
-1% -$70.2K
PNFP icon
172
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.29M 0.19%
148,624
+3,027
+2% +$120K
PNC icon
173
PNC Financial Services
PNC
$101B
$5.2M 0.19%
47,345
-544
-1% -$58.5K
LRCX icon
174
Lam Research
LRCX
$390B
$5.16M 0.19%
155,380
-1,280
-0.8% -$44.1K
UBSI icon
175
United Bankshares
UBSI
$6.62B
$5.06M 0.19%
235,638
-2,469
-1% -$64.3K
5 6
7
8 9

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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.