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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
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$6.19M 0.2%
38,903
+463
+1% +$68.2K
NFLX icon
177
Netflix
NFLX
$309B
$6.16M 0.2%
113,850
– –
PAHC icon
178
Phibro Animal Health
PAHC
$1.39B
$6.02M 0.19%
310,135
-3,946
-1% -$72.6K
ORCL icon
179
Oracle
ORCL
$423B
$5.99M 0.19%
92,539
-8,719
-9% -$519K
PCAR icon
180
PACCAR
PCAR
$70.1B
$5.9M 0.19%
102,576
+20,020
+24% +$1.18M
CB icon
181
Chubb
CB
$135B
$5.81M 0.19%
37,743
+743
+2% +$104K
COP icon
182
ConocoPhillips
COP
$141B
$5.76M 0.18%
144,035
+17,395
+14% +$641K
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
$5.69M 0.18%
277,303
-3,716
-1% -$58.1K
SYF icon
184
Synchrony
SYF
$25.6B
$5.61M 0.18%
161,705
-4,950
-3% -$149K
MDT icon
185
Medtronic
MDT
$112B
$5.49M 0.17%
46,830
-6,841
-13% -$753K
ASML icon
186
ASML
ASML
$669B
$5.46M 0.17%
11,204
-81
-0.7% -$34.1K
TSM icon
187
TSMC
TSM
$2.18T
$5.44M 0.17%
49,850
+2,405
+5% +$228K
CP icon
188
Canadian Pacific Kansas City
CP
$80.5B
$5.34M 0.17%
77,065
+190
+0.2% +$12.4K
USB icon
189
US Bancorp
USB
$99.6B
$5.31M 0.17%
114,008
-25,491
-18% -$1.08M
KRG icon
190
Kite Realty
KRG
$5.36B
$5.14M 0.16%
343,843
-4,405
-1% -$58.5K
CMG icon
191
Chipotle Mexican Grill
CMG
$41.5B
$5.11M 0.16%
184,300
+14,400
+8% +$378K
MRVL icon
192
Marvell Technology
MRVL
$196B
$5.08M 0.16%
106,781
– –
TJX icon
193
TJX Companies
TJX
$178B
$5M 0.16%
73,197
-5,292
-7% -$322K
TFX icon
194
Teleflex
TFX
$5.98B
$4.9M 0.16%
11,902
+5,211
+78% +$1.92M
AIR icon
195
AAR Corp
AIR
$5.76B
$4.9M 0.16%
+135,211
New +$3.59M
OMC icon
196
Omnicom Group
OMC
$23.4B
$4.86M 0.15%
+77,898
New +$4.45M
ELV icon
197
Elevance Health
ELV
$85.5B
$4.81M 0.15%
14,978
-3,159
-17% -$969K
CSX icon
198
CSX Corp
CSX
$93.1B
$4.77M 0.15%
157,800
– –
TXN icon
199
Texas Instruments
TXN
$261B
$4.73M 0.15%
28,793
-1,312
-4% -$204K
AXP icon
200
American Express
AXP
$230B
$4.71M 0.15%
38,935
-1,775
-4% -$197K
6 7
8
9 10

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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.