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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
CB icon
176
Chubb
CB
$135B
$7.3M 0.21%
37,784
+1
+0% +$188
TTE icon
177
TotalEnergies
TTE
$190B
$7.23M 0.21%
146,193
-5,086
-3% -$253K
NFLX icon
178
Netflix
NFLX
$309B
$7.13M 0.21%
118,390
-400
-0.3% -$25.6K
HAIN icon
179
Hain Celestial
HAIN
$53.7M
$7.11M 0.21%
166,741
+91,622
+122% +$3.91M
ALSN icon
180
Allison Transmission
ALSN
$9.82B
$7.07M 0.21%
194,532
-8,798
-4% -$311K
STZ icon
181
Constellation Brands
STZ
$23.2B
$6.89M 0.2%
27,442
+8,942
+48% +$2.04M
COLM icon
182
Columbia Sportswear
COLM
$2.94B
$6.87M 0.2%
70,481
-3,175
-4% -$316K
ASML icon
183
ASML
ASML
$669B
$6.73M 0.2%
8,448
-27
-0.3% -$21.4K
OMC icon
184
Omnicom Group
OMC
$23.4B
$6.72M 0.2%
91,681
-3,078
-3% -$219K
DXC icon
185
DXC Technology
DXC
$1.73B
$6.69M 0.19%
207,786
-6,737
-3% -$220K
AEE icon
186
Ameren
AEE
$30.1B
$6.54M 0.19%
73,515
-3,654
-5% -$311K
ELV icon
187
Elevance Health
ELV
$85.5B
$6.52M 0.19%
14,063
-3,145
-18% -$1.32M
CVS icon
188
CVS Health
CVS
$122B
$6.47M 0.19%
+62,757
New +$5.8M
WFC icon
189
Wells Fargo
WFC
$264B
$6.37M 0.19%
132,652
-24,199
-15% -$1.19M
TJX icon
190
TJX Companies
TJX
$178B
$6.21M 0.18%
81,853
-877
-1% -$60.8K
IBM icon
191
IBM
IBM
$224B
$6.1M 0.18%
+45,658
New +$5.73M
PYPL icon
192
PayPal
PYPL
$50.5B
$5.98M 0.17%
31,700
-28,356
-47% -$6.14M
DIS icon
193
Walt Disney
DIS
$181B
$5.95M 0.17%
38,440
– –
JELD icon
194
JELD-WEN Holding
JELD
$164M
$5.95M 0.17%
225,642
-4,537
-2% -$118K
HUBS icon
195
HubSpot
HUBS
$10.5B
$5.92M 0.17%
8,974
+492
+6% +$372K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
$5.86M 0.17%
167,700
-250
-0.1% -$8.8K
TXN icon
197
Texas Instruments
TXN
$261B
$5.8M 0.17%
30,780
-1,774
-5% -$341K
PAHC icon
198
Phibro Animal Health
PAHC
$1.39B
$5.61M 0.16%
274,527
-5,170
-2% -$110K
UHS icon
199
Universal Health Services
UHS
$10.5B
$5.59M 0.16%
43,096
-2,144
-5% -$276K
OSK icon
200
Oshkosh
OSK
$9.59B
$5.48M 0.16%
48,659
-457
-0.9% -$49.9K
6 7
8
9 10

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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.