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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
PYPL icon
151
PayPal
PYPL
$50.5B
$8.24M 0.26%
35,207
– –
AEP icon
152
American Electric Power
AEP
$68.4B
$8.24M 0.26%
98,962
-6,019
-6% -$522K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$8.12M 0.26%
88,536
-21,928
-20% -$1.89M
LIN icon
154
Linde
LIN
$226B
$8.07M 0.26%
30,619
+111
+0.4% +$27.2K
KNL
155
DELISTED
Knoll, Inc.
KNL
$8.06M 0.26%
549,210
-55,205
-9% -$745K
RPD icon
156
Rapid7
RPD
$773M
$7.95M 0.25%
88,125
-9,059
-9% -$648K
BA icon
157
Boeing
BA
$185B
$7.9M 0.25%
36,899
-1,411
-4% -$271K
NTRA icon
158
Natera
NTRA
$46.4B
$7.81M 0.25%
78,481
-1,733
-2% -$145K
INTU icon
159
Intuit
INTU
$89B
$7.71M 0.25%
20,303
– –
UBSI icon
160
United Bankshares
UBSI
$6.62B
$7.54M 0.24%
232,679
-2,959
-1% -$83.6K
ADBE icon
161
Adobe
ADBE
$105B
$7.5M 0.24%
15,000
– –
MU icon
162
Micron Technology
MU
$991B
$7.47M 0.24%
99,341
-30,146
-23% -$1.82M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$7.33M 0.23%
79,000
+7,500
+10% +$609K
CF icon
164
CF Industries
CF
$17.3B
$7.22M 0.23%
186,541
+53,138
+40% +$1.75M
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$7.16M 0.23%
26,253
+192
+0.7% +$47.7K
ACN icon
166
Accenture
ACN
$108B
$6.9M 0.22%
26,398
+1,762
+7% +$422K
JELD icon
167
JELD-WEN Holding
JELD
$164M
$6.68M 0.21%
263,268
-2,906
-1% -$69.7K
PNC icon
168
PNC Financial Services
PNC
$101B
$6.65M 0.21%
44,642
-2,703
-6% -$345K
OXM icon
169
Oxford Industries
OXM
$552M
$6.65M 0.21%
101,492
-5,332
-5% -$276K
CAG icon
170
Conagra Brands
CAG
$7.23B
$6.62M 0.21%
182,627
-5,613
-3% -$204K
LOW icon
171
Lowe's Companies
LOW
$125B
$6.58M 0.21%
41,000
– –
CME icon
172
CME Group
CME
$94.8B
$6.48M 0.21%
35,575
-10,293
-22% -$1.75M
DIS icon
173
Walt Disney
DIS
$181B
$6.42M 0.2%
35,440
– –
CRM icon
174
Salesforce
CRM
$158B
$6.33M 0.2%
28,444
-7,439
-21% -$1.81M
DHR icon
175
Danaher
DHR
$144B
$6.3M 0.2%
32,016
+184
+0.6% +$36.9K
5 6
7
8 9

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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.