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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.33T
$5.01M 0.18%
68,440
+8,480
+14% +$646K
USB icon
177
US Bancorp
USB
$99.6B
$5M 0.18%
139,499
+26,714
+24% +$978K
ELV icon
178
Elevance Health
ELV
$85.5B
$4.87M 0.18%
18,137
+5,653
+45% +$1.52M
NXPI icon
179
NXP Semiconductors
NXPI
$60.4B
$4.8M 0.18%
38,440
+1,974
+5% +$241K
PCAR icon
180
PACCAR
PCAR
$70.1B
$4.69M 0.17%
+82,556
New +$4.63M
QDEL icon
181
QuidelOrtho
QDEL
$838M
$4.68M 0.17%
21,346
+24
+0.1% +$5.36K
CP icon
182
Canadian Pacific Kansas City
CP
$80.5B
$4.68M 0.17%
76,875
+10,295
+15% +$588K
MMM icon
183
3M
MMM
$94.3B
$4.48M 0.16%
33,464
+4,429
+15% +$596K
DIS icon
184
Walt Disney
DIS
$181B
$4.4M 0.16%
35,440
+300
+0.9% +$37.5K
FE icon
185
FirstEnergy
FE
$27.5B
$4.39M 0.16%
153,044
+3,119
+2% +$97.8K
TJX icon
186
TJX Companies
TJX
$178B
$4.37M 0.16%
78,489
+15,884
+25% +$856K
SYF icon
187
Synchrony
SYF
$25.6B
$4.36M 0.16%
166,655
+3,396
+2% +$82.5K
NTNX icon
188
Nutanix
NTNX
$16.9B
$4.36M 0.16%
196,384
-31,204
-14% -$713K
OXM icon
189
Oxford Industries
OXM
$552M
$4.31M 0.16%
106,824
-826
-0.8% -$37.2K
ICLR icon
190
Icon
ICLR
$12.7B
$4.31M 0.16%
22,535
+1,680
+8% +$309K
TXN icon
191
Texas Instruments
TXN
$261B
$4.3M 0.16%
30,105
+409
+1% +$55.6K
CB icon
192
Chubb
CB
$135B
$4.3M 0.16%
37,000
– –
MRVL icon
193
Marvell Technology
MRVL
$196B
$4.24M 0.16%
106,781
+28,743
+37% +$1.06M
CMG icon
194
Chipotle Mexican Grill
CMG
$41.5B
$4.23M 0.15%
169,900
+47,450
+39% +$1.14M
ASML icon
195
ASML
ASML
$669B
$4.17M 0.15%
11,285
+3,710
+49% +$1.39M
COP icon
196
ConocoPhillips
COP
$141B
$4.16M 0.15%
126,640
-1,934
-2% -$73.3K
CF icon
197
CF Industries
CF
$17.3B
$4.1M 0.15%
+133,403
New +$4.25M
CSX icon
198
CSX Corp
CSX
$93.1B
$4.09M 0.15%
157,800
+1,800
+1% +$44.4K
AXP icon
199
American Express
AXP
$230B
$4.08M 0.15%
40,710
+4,855
+14% +$478K
KRG icon
200
Kite Realty
KRG
$5.36B
$4.03M 0.15%
348,248
-3,675
-1% -$40.4K
6 7
8
9 10

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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.