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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
SAP icon
201
SAP
SAP
$238B
$4.68M 0.15%
35,890
+15,108
+73% +$1.95M
BLMN icon
202
Bloomin' Brands
BLMN
$938M
$4.55M 0.14%
234,365
-28,636
-11% -$488K
HELE icon
203
Helen of Troy
HELE
$693M
$4.43M 0.14%
19,957
-445
-2% -$91.7K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.4B
$4.4M 0.14%
19,667
– –
FANG icon
205
Diamondback Energy
FANG
$52.7B
$4.24M 0.14%
87,555
-2,674
-3% -$98.9K
MMM icon
206
3M
MMM
$94.3B
$4.22M 0.13%
28,886
-4,578
-14% -$650K
GPN icon
207
Global Payments
GPN
$22.8B
$4.22M 0.13%
19,586
-159
-0.8% -$29.7K
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.33T
$4.17M 0.13%
47,620
-20,820
-30% -$1.75M
RNG icon
209
RingCentral
RNG
$5.28B
$4.16M 0.13%
10,970
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$4.12M 0.13%
17,441
-4,531
-21% -$1.04M
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$4.1M 0.13%
46,282
-4,650
-9% -$367K
UL icon
212
Unilever
UL
$136B
$4.1M 0.13%
60,380
+11,645
+24% +$790K
DAL icon
213
Delta Air Lines
DAL
$60.1B
$4.07M 0.13%
101,115
-6,149
-6% -$224K
STZ icon
214
Constellation Brands
STZ
$23.2B
$4.05M 0.13%
18,500
– –
GNRC icon
215
Generac Holdings
GNRC
$12.5B
$3.99M 0.13%
17,549
+2,539
+17% +$546K
SWK icon
216
Stanley Black & Decker
SWK
$15.7B
$3.98M 0.13%
22,273
-211
-0.9% -$37.4K
WFC icon
217
Wells Fargo
WFC
$264B
$3.94M 0.13%
130,517
-20,286
-13% -$525K
OSK icon
218
Oshkosh
OSK
$9.59B
$3.93M 0.13%
45,672
+6,525
+17% +$519K
PODD icon
219
Insulet
PODD
$9.79B
$3.92M 0.12%
15,324
-1,485
-9% -$368K
UTHR icon
220
United Therapeutics
UTHR
$23.1B
$3.87M 0.12%
25,486
-4,233
-14% -$555K
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$3.78M 0.12%
125,370
+16,350
+15% +$494K
FTV icon
222
Fortive
FTV
$18.6B
$3.77M 0.12%
70,557
+16,673
+31% +$857K
MTB icon
223
M&T Bank
MTB
$36.2B
$3.74M 0.12%
29,352
-895
-3% -$102K
NVT icon
224
nVent Electric
NVT
$26.7B
$3.72M 0.12%
+159,738
New +$3.37M
ICLR icon
225
Icon
ICLR
$12.7B
$3.72M 0.12%
19,076
-3,459
-15% -$676K
7 8
9
10 11

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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.