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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
BLMN icon
201
Bloomin' Brands
BLMN
$938M
$4.02M 0.15%
263,001
+84,628
+47% +$1.09M
PODD icon
202
Insulet
PODD
$9.79B
$3.98M 0.15%
16,809
+179
+1% +$37.7K
HELE icon
203
Helen of Troy
HELE
$693M
$3.95M 0.14%
20,402
+221
+1% +$43.9K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.4B
$3.85M 0.14%
19,667
– –
TSM icon
205
TSMC
TSM
$2.18T
$3.85M 0.14%
47,445
-26,978
-36% -$2.05M
CACI icon
206
CACI
CACI
$14.2B
$3.84M 0.14%
17,996
-50,727
-74% -$11M
CVNA icon
207
Carvana
CVNA
$77.9B
$3.65M 0.13%
81,920
+13,685
+20% +$485K
SWK icon
208
Stanley Black & Decker
SWK
$15.7B
$3.65M 0.13%
22,484
-9,529
-30% -$1.48M
WFC icon
209
Wells Fargo
WFC
$264B
$3.54M 0.13%
150,803
+209
+0.1% +$5.15K
GPN icon
210
Global Payments
GPN
$22.8B
$3.51M 0.13%
19,745
-20
-0.1% -$3.46K
STZ icon
211
Constellation Brands
STZ
$23.2B
$3.51M 0.13%
18,500
– –
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$3.48M 0.13%
281,019
-2,100
-0.7% -$29.9K
RUN icon
213
Sunrun
RUN
$2.46B
$3.48M 0.13%
+45,122
New +$2.12M
KEYS icon
214
Keysight
KEYS
$58.3B
$3.46M 0.13%
35,000
+3,000
+9% +$295K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$3.44M 0.13%
50,932
-239
-0.5% -$16.2K
UL icon
216
Unilever
UL
$136B
$3.38M 0.12%
48,735
+3,541
+8% +$236K
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$3.35M 0.12%
109,020
-75
-0.1% -$2.28K
DAL icon
218
Delta Air Lines
DAL
$60.1B
$3.28M 0.12%
107,264
-1,945
-2% -$56.1K
CHX
219
DELISTED
ChampionX
CHX
$3.24M 0.12%
405,628
-3,024
-0.7% -$29.1K
SAP icon
220
SAP
SAP
$238B
$3.24M 0.12%
20,782
+2,465
+13% +$391K
BYD icon
221
Boyd Gaming
BYD
$6.06B
$3.2M 0.12%
104,220
-5,431
-5% -$136K
TGT icon
222
Target
TGT
$68B
$3.12M 0.11%
19,827
-10,577
-35% -$1.45M
LLY icon
223
Eli Lilly
LLY
$1.06T
$3.1M 0.11%
20,945
+1,300
+7% +$201K
RNG icon
224
RingCentral
RNG
$5.28B
$3.01M 0.11%
10,970
+5,859
+115% +$1.63M
TTWO icon
225
Take-Two Interactive
TTWO
$46.1B
$3.01M 0.11%
18,200
+200
+1% +$32.5K
7 8
9
10 11

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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.