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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
+13.27%
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
$3.34B
AUM Growth
+$200M
Cap. Flow
-$154M
Cap. Flow %
-4.62%
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
142
Reduced
217
Closed
32

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$18.8M
2
FN icon
Fabrinet
FN
+$11.9M
3
AIR icon
AAR Corp
AIR
+$6.9M
4
KMPR icon
Kemper
KMPR
+$6.74M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.89M

Top Sells

Rank Stock Value
1
DIOD icon
Diodes
DIOD
+$19.2M
2
SAIA icon
Saia
SAIA
+$18.2M
3
PWR icon
Quanta Services
PWR
+$9.81M
4
AAPL icon
Apple
AAPL
+$9.1M
5
EXC icon
Exelon
EXC
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$2.38B
$3.53M 0.11%
113,743
+2,660
+2% +$77.4K
GPN icon
227
Global Payments
GPN
$22.8B
$3.52M 0.11%
17,463
-2,123
-11% -$423K
FTV icon
228
Fortive
FTV
$18.6B
$3.44M 0.1%
64,667
-5,890
-8% -$305K
WDC icon
229
Western Digital
WDC
$150B
$3.42M 0.1%
67,693
-3,438
-5% -$161K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$126B
$3.42M 0.1%
15,888
-1,553
-9% -$341K
CDW icon
231
CDW
CDW
$17B
$3.35M 0.1%
20,207
-1,398
-6% -$209K
MPWR icon
232
Monolithic Power Systems
MPWR
$68.9B
$3.35M 0.1%
9,480
-351
-4% -$128K
BLDR icon
233
Builders FirstSource
BLDR
$8.04B
$3.33M 0.1%
71,708
+29,976
+72% +$1.28M
WMS icon
234
Advanced Drainage Systems
WMS
$10.9B
$3.26M 0.1%
31,519
-1,694
-5% -$166K
KEYS icon
235
Keysight
KEYS
$58.3B
$3.23M 0.1%
22,500
– –
MTB icon
236
M&T Bank
MTB
$36.2B
$3.15M 0.09%
20,757
-8,595
-29% -$1.27M
DECK icon
237
Deckers Outdoor
DECK
$13.3B
$3.12M 0.09%
56,646
-2,160
-4% -$115K
CRL icon
238
Charles River Laboratories
CRL
$12.8B
$3.09M 0.09%
10,656
-1,199
-10% -$333K
EAT icon
239
Brinker International
EAT
$9.66B
$3.07M 0.09%
43,168
-2,319
-5% -$155K
RNG icon
240
RingCentral
RNG
$5.28B
$3.06M 0.09%
10,275
-695
-6% -$256K
DXC icon
241
DXC Technology
DXC
$1.73B
$3.03M 0.09%
96,939
+68,788
+244% +$1.89M
CRM icon
242
Salesforce
CRM
$158B
$3M 0.09%
14,138
-14,306
-50% -$3.18M
KWR icon
243
Quaker Houghton
KWR
$2.92B
$2.96M 0.09%
12,133
-651
-5% -$174K
V icon
244
Visa
V
$677B
$2.94M 0.09%
13,862
+994
+8% +$209K
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.94M 0.09%
105,771
-49,110
-32% -$1.29M
SCHW
246
Charles Schwab
SCHW
$187B
$2.87M 0.09%
44,064
+1,250
+3% +$75.8K
EPAM icon
247
EPAM Systems
EPAM
$5.03B
$2.84M 0.09%
7,167
+533
+8% +$195K
LYFT icon
248
Lyft
LYFT
$6.63B
$2.8M 0.08%
44,273
-11,152
-20% -$623K
RTX icon
249
RTX Corp
RTX
$301B
$2.75M 0.08%
35,594
+3,939
+12% +$287K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$2.64M 0.08%
45,090
– –
8 9
10
11 12

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Chartwell Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Chartwell Investment Partners held 449 positions worth $3.34B, up 6.4% from $3.14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $154M in Q1 2021, closing 32 positions and reducing 217 holdings. Its most notable exit was Helen of Troy, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Integer Holdings worth $20.5M.

  • Chartwell Investment Partners's largest Q1 2021 buy was Integer Holdings: 222,184 shares worth $20.5M.
  • Chartwell Investment Partners added most to AAR Corp in Q1 2021, an estimated $6.9M increase.
  • Chartwell Investment Partners's biggest Q1 2021 reduction was Diodes, cutting an estimated $19.2M.
  • Chartwell Investment Partners fully exited Helen of Troy in Q1 2021, selling an estimated $4.43M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $3.34B portfolio in Q1 2021.
  • Chartwell Investment Partners opened 28 new positions and closed 32 in Q1 2021.
  • Chartwell Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $3.34B.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.