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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
UTHR icon
151
United Therapeutics
UTHR
$23.1B
$8.49M 0.25%
39,282
-552
-1% -$108K
HD icon
152
Home Depot
HD
$355B
$8.27M 0.24%
19,922
-15,156
-43% -$5.77M
AVA icon
153
Avista
AVA
$3.24B
$8.17M 0.24%
192,300
-3,621
-2% -$146K
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.11M 0.24%
78,993
-3,436
-4% -$330K
ORCL icon
155
Oracle
ORCL
$423B
$8.1M 0.24%
92,826
+379
+0.4% +$35.6K
MU icon
156
Micron Technology
MU
$991B
$8.09M 0.24%
86,798
-784
-0.9% -$61.2K
SCCO icon
157
Southern Copper
SCCO
$166B
$8.07M 0.23%
141,085
+39,771
+39% +$2.22M
MRVL icon
158
Marvell Technology
MRVL
$196B
$8.07M 0.23%
92,242
-7,545
-8% -$564K
ALL icon
159
Allstate
ALL
$67.5B
$8.01M 0.23%
68,065
-3,389
-5% -$401K
EXC icon
160
Exelon
EXC
$47B
$7.96M 0.23%
193,336
-1,194
-0.6% -$45K
THG icon
161
Hanover Insurance
THG
$7.98B
$7.92M 0.23%
60,457
-2,642
-4% -$343K
KEY icon
162
KeyCorp
KEY
$24.4B
$7.83M 0.23%
338,541
-14,738
-4% -$342K
CMS icon
163
CMS Energy
CMS
$22.3B
$7.78M 0.23%
119,659
-5,218
-4% -$320K
QCOM icon
164
Qualcomm
QCOM
$176B
$7.75M 0.23%
+42,394
New +$6.79M
BURL icon
165
Burlington
BURL
$23.2B
$7.7M 0.22%
26,426
-9,182
-26% -$2.58M
SCI icon
166
Service Corp International
SCI
$11.6B
$7.7M 0.22%
108,495
-4,849
-4% -$322K
DLB icon
167
Dolby
DLB
$5.79B
$7.63M 0.22%
80,183
-3,987
-5% -$357K
USB icon
168
US Bancorp
USB
$99.6B
$7.6M 0.22%
135,287
-32,035
-19% -$1.89M
UNVR
169
DELISTED
Univar Solutions Inc.
UNVR
$7.54M 0.22%
266,131
-13,246
-5% -$358K
HBAN icon
170
Huntington Bancshares
HBAN
$35.5B
$7.49M 0.22%
485,399
+586
+0.1% +$9.23K
UBSI icon
171
United Bankshares
UBSI
$6.62B
$7.47M 0.22%
205,955
-3,878
-2% -$143K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.33T
$7.46M 0.22%
51,540
+860
+2% +$124K
TSM icon
173
TSMC
TSM
$2.18T
$7.39M 0.21%
61,394
-2,238
-4% -$262K
HON icon
174
Honeywell
HON
$78B
$7.36M 0.21%
37,451
– –
CME icon
175
CME Group
CME
$94.8B
$7.31M 0.21%
31,987
-1,105
-3% -$243K
5 6
7
8 9

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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.