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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
GTES icon
201
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.43M 0.16%
341,632
-14,423
-4% -$237K
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$5.39M 0.16%
114,555
-165
-0.1% -$7.14K
MDT icon
203
Medtronic
MDT
$112B
$5.39M 0.16%
52,090
+2,640
+5% +$306K
BYD icon
204
Boyd Gaming
BYD
$6.06B
$5.24M 0.15%
79,875
-1,244
-2% -$78.9K
NXPI icon
205
NXP Semiconductors
NXPI
$60.4B
$5.23M 0.15%
22,972
-48
-0.2% -$10.2K
CRM icon
206
Salesforce
CRM
$158B
$5.18M 0.15%
20,380
+817
+4% +$230K
IWV icon
207
iShares Russell 3000 ETF
IWV
$20.4B
$5.13M 0.15%
18,487
+910
+5% +$247K
DECK icon
208
Deckers Outdoor
DECK
$13.3B
$5.03M 0.15%
82,386
-762
-0.9% -$49.1K
APH icon
209
Amphenol
APH
$209B
$4.91M 0.14%
112,258
+58,794
+110% +$2.38M
GPC icon
210
Genuine Parts
GPC
$18.7B
$4.91M 0.14%
35,004
-1,736
-5% -$230K
SAP icon
211
SAP
SAP
$238B
$4.78M 0.14%
34,132
-67
-0.2% -$9.36K
WMS icon
212
Advanced Drainage Systems
WMS
$10.9B
$4.76M 0.14%
34,990
+14,204
+68% +$1.75M
NTRA icon
213
Natera
NTRA
$46.4B
$4.74M 0.14%
50,731
-12,223
-19% -$1.27M
MPWR icon
214
Monolithic Power Systems
MPWR
$68.9B
$4.68M 0.14%
9,480
– –
PODD icon
215
Insulet
PODD
$9.79B
$4.67M 0.14%
17,533
+3,348
+24% +$971K
AWK icon
216
American Water Works
AWK
$26.9B
$4.58M 0.13%
24,236
– –
CI icon
217
Cigna
CI
$74.6B
$4.55M 0.13%
19,822
+723
+4% +$154K
PANW icon
218
Palo Alto Networks
PANW
$297B
$4.51M 0.13%
48,618
– –
SYF icon
219
Synchrony
SYF
$25.6B
$4.35M 0.13%
93,702
-4,646
-5% -$223K
EPAM icon
220
EPAM Systems
EPAM
$5.03B
$4.31M 0.13%
6,451
-716
-10% -$461K
SNA icon
221
Snap-on
SNA
$21.5B
$4.3M 0.13%
19,984
-989
-5% -$211K
FTV icon
222
Fortive
FTV
$18.6B
$4.3M 0.13%
74,762
-146
-0.2% -$8.25K
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.4B
$4.16M 0.12%
+130,000
New +$4.15M
SWK icon
224
Stanley Black & Decker
SWK
$15.7B
$4.15M 0.12%
22,000
– –
CDW icon
225
CDW
CDW
$17B
$4.14M 0.12%
20,207
– –
7 8
9
10 11

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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.