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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$107M 3.11%
317,606
-18,557
-6% -$6.02M
AAPL icon
2
Apple
AAPL
$4.95T
$94.8M 2.76%
533,630
-313
-0.1% -$49.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$46.3M 1.35%
320,200
-880
-0.3% -$127K
JPM icon
4
JPMorgan Chase
JPM
$947B
$39.2M 1.14%
247,834
-20,179
-8% -$3.31M
UNH icon
5
UnitedHealth
UNH
$379B
$36.3M 1.06%
72,266
-3,761
-5% -$1.7M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$33.7M 0.98%
1,145,400
-121,320
-10% -$3.34M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$31.3M 0.91%
183,099
-3,835
-2% -$628K
ABT icon
8
Abbott
ABT
$182B
$28.1M 0.82%
199,298
-6,250
-3% -$800K
MS icon
9
Morgan Stanley
MS
$337B
$27.8M 0.81%
283,126
-37,558
-12% -$3.74M
VZ icon
10
Verizon
VZ
$198B
$27.2M 0.79%
523,230
+54,181
+12% +$2.83M
AMZN icon
11
Amazon
AMZN
$2.49T
$26.8M 0.78%
160,980
-520
-0.3% -$89K
SIGI icon
12
Selective Insurance
SIGI
$5.53B
$26.2M 0.76%
319,164
-6,400
-2% -$507K
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$5.98B
$25.9M 0.75%
699,398
-11,398
-2% -$398K
KO icon
14
Coca-Cola
KO
$362B
$25.5M 0.74%
431,160
-13,389
-3% -$746K
FL
15
DELISTED
Foot Locker
FL
$24.4M 0.71%
558,554
+86,406
+18% +$4.1M
NPO icon
16
Enpro
NPO
$6.95B
$24.3M 0.71%
220,832
-4,432
-2% -$445K
NVT icon
17
nVent Electric
NVT
$24.1B
$23.2M 0.68%
611,383
+58,971
+11% +$2.09M
T icon
18
AT&T
T
$167B
$23M 0.67%
1,237,085
+139,391
+13% +$2.61M
CAT icon
19
Caterpillar
CAT
$402B
$22.7M 0.66%
109,674
+8,101
+8% +$1.63M
HUBG icon
20
HUB Group
HUBG
$2.93B
$22.6M 0.66%
535,984
-10,108
-2% -$402K
PRAA icon
21
PRA Group
PRAA
$683M
$22.3M 0.65%
444,659
-8,858
-2% -$394K
INTC icon
22
Intel
INTC
$462B
$21.8M 0.63%
423,269
-11,395
-3% -$583K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$21.8M 0.63%
64,804
-417
-0.6% -$138K
STAG icon
24
STAG Industrial
STAG
$7.77B
$21.7M 0.63%
451,546
-9,083
-2% -$396K
DY icon
25
Dycom Industries
DY
$12.7B
$21.6M 0.63%
230,415
-5,155
-2% -$436K
1
2 3 4 5

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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.