We are live on ! Find out more
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
+394.87%
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
AAPL icon
1
Apple
AAPL
$4.99T
$80M 2.55%
602,918
+28,653
+5% +$3.45M
MSFT icon
2
Microsoft
MSFT
$2.92T
$79.9M 2.54%
359,209
-24,493
-6% -$5.27M
JPM icon
3
JPMorgan Chase
JPM
$950B
$35.8M 1.14%
281,417
-9,959
-3% -$1.11M
SAIA icon
4
Saia
SAIA
$10.9B
$32.3M 1.03%
178,467
-2,337
-1% -$384K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$31M 0.99%
354,160
-4,060
-1% -$343K
ITT icon
6
ITT
ITT
$17.8B
$30.3M 0.97%
393,798
-4,398
-1% -$307K
DIOD icon
7
Diodes
DIOD
$3.69B
$28.6M 0.91%
405,908
-4,571
-1% -$295K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$27.2M 0.87%
172,793
-8,557
-5% -$1.26M
MRK icon
9
Merck
MRK
$326B
$27.1M 0.86%
346,668
-32,686
-9% -$2.5M
AMZN icon
10
Amazon
AMZN
$2.48T
$26.7M 0.85%
164,060
+8,320
+5% +$1.33M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$25.4M 0.81%
93,164
-260
-0.3% -$71.3K
UNH icon
12
UnitedHealth
UNH
$389B
$25.3M 0.81%
72,176
-2,740
-4% -$918K
SIGI icon
13
Selective Insurance
SIGI
$5.63B
$24.7M 0.79%
368,787
-4,124
-1% -$247K
RUSHA icon
14
Rush Enterprises Class A
RUSHA
$6.13B
$24.2M 0.77%
875,034
-9,743
-1% -$250K
ABT icon
15
Abbott
ABT
$187B
$24.1M 0.77%
220,379
-37,556
-15% -$4.08M
JACK icon
16
Jack in the Box
JACK
$308M
$23.8M 0.76%
256,514
-2,828
-1% -$247K
INTC icon
17
Intel
INTC
$435B
$23.7M 0.76%
475,973
+32,464
+7% +$1.59M
MA icon
18
Mastercard
MA
$497B
$23.6M 0.75%
65,989
+5,385
+9% +$1.79M
MS icon
19
Morgan Stanley
MS
$333B
$23.5M 0.75%
342,827
-14,696
-4% -$843K
FMC icon
20
FMC
FMC
$1.37B
$23.2M 0.74%
202,150
-4,487
-2% -$500K
KO icon
21
Coca-Cola
KO
$380B
$23.1M 0.74%
421,572
-8,566
-2% -$443K
VZ icon
22
Verizon
VZ
$201B
$22.7M 0.72%
386,251
+43,179
+13% +$2.56M
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$21.8M 0.7%
737,237
-8,480
-1% -$240K
T icon
24
AT&T
T
$169B
$21.7M 0.69%
999,100
+106,680
+12% +$2.3M
DY icon
25
Dycom Industries
DY
$12.1B
$21.6M 0.69%
286,174
-2,433
-0.8% -$168K
1
2 3 4 5

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.