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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$80.7M 2.96%
383,702
-12,007
-3% -$2.52M
AAPL icon
2
Apple
AAPL
$4.99T
$66.5M 2.44%
574,265
+37,177
+7% +$4.06M
MRK icon
3
Merck
MRK
$326B
$30M 1.1%
379,354
-5,359
-1% -$420K
ABT icon
4
Abbott
ABT
$187B
$28.1M 1.03%
257,935
-4,744
-2% -$481K
JPM icon
5
JPMorgan Chase
JPM
$950B
$28.1M 1.03%
291,376
-23,208
-7% -$2.28M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$27M 0.99%
181,350
+3,532
+2% +$523K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$26.3M 0.96%
358,220
-3,200
-0.9% -$244K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$68.2B
$25.7M 0.94%
243,657
-6,152
-2% -$638K
AMZN icon
9
Amazon
AMZN
$2.48T
$24.5M 0.9%
155,740
+24,900
+19% +$3.93M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$24.5M 0.9%
93,424
+7,780
+9% +$2.01M
ITT icon
11
ITT
ITT
$17.8B
$23.5M 0.86%
398,196
-3,022
-0.8% -$183K
UNH icon
12
UnitedHealth
UNH
$389B
$23.4M 0.86%
74,916
+9,411
+14% +$2.89M
DIOD icon
13
Diodes
DIOD
$3.69B
$23.2M 0.85%
410,479
-3,811
-0.9% -$193K
INTC icon
14
Intel
INTC
$435B
$23M 0.84%
443,509
+61,370
+16% +$3.19M
SAIA icon
15
Saia
SAIA
$10.9B
$22.8M 0.84%
180,804
-804
-0.4% -$103K
FMC icon
16
FMC
FMC
$1.37B
$21.9M 0.8%
206,637
+2,072
+1% +$222K
KO icon
17
Coca-Cola
KO
$380B
$21.2M 0.78%
430,138
+14,219
+3% +$684K
CCI icon
18
Crown Castle
CCI
$33.1B
$20.9M 0.77%
125,805
-1,093
-0.9% -$180K
PRAA icon
19
PRA Group
PRAA
$688M
$20.9M 0.76%
521,994
-4,076
-0.8% -$169K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$20.8M 0.76%
1,539,760
+273,440
+22% +$3.18M
JACK icon
21
Jack in the Box
JACK
$308M
$20.6M 0.75%
259,342
-1,855
-0.7% -$149K
MA icon
22
Mastercard
MA
$497B
$20.5M 0.75%
60,604
+14,538
+32% +$4.73M
VZ icon
23
Verizon
VZ
$201B
$20.4M 0.75%
343,072
-4,144
-1% -$241K
RUSHA icon
24
Rush Enterprises Class A
RUSHA
$6.13B
$19.9M 0.73%
884,777
-6,624
-0.7% -$141K
DGX icon
25
Quest Diagnostics
DGX
$26B
$19.4M 0.71%
169,691
+24,134
+17% +$2.85M
1
2 3 4 5

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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.