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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
+6.09%
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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
-$107M
Cap. Flow %
-3.15%
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.29M
2
HBAN icon
Huntington Bancshares
HBAN
+$7.26M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.15M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$12.1M
2
MRK icon
Merck
MRK
+$10.2M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.99M
4
FOE
Ferro Corporation
FOE
+$6.68M
5
SNA icon
Snap-on
SNA
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$12.8B
$3.94M 0.12%
10,647
-9
-0.1% -$3K
FTV icon
227
Fortive
FTV
$18.6B
$3.94M 0.12%
74,908
+10,241
+16% +$552K
TFX icon
228
Teleflex
TFX
$5.98B
$3.92M 0.12%
9,757
-3
-0% -$1.23K
UL icon
229
Unilever
UL
$136B
$3.9M 0.11%
59,287
-5,867
-9% -$390K
AXNX
230
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.9M 0.11%
61,477
+27,660
+82% +$1.63M
PODD icon
231
Insulet
PODD
$9.79B
$3.89M 0.11%
14,185
-6
-0% -$1.63K
AWK icon
232
American Water Works
AWK
$26.9B
$3.73M 0.11%
24,236
– –
WMS icon
233
Advanced Drainage Systems
WMS
$10.9B
$3.71M 0.11%
31,816
+297
+0.9% +$33K
EPAM icon
234
EPAM Systems
EPAM
$5.03B
$3.66M 0.11%
7,167
– –
DECK icon
235
Deckers Outdoor
DECK
$13.3B
$3.65M 0.11%
57,006
+360
+0.6% +$20.3K
URI icon
236
United Rentals
URI
$72.4B
$3.63M 0.11%
11,382
-43
-0.4% -$13.9K
WDC icon
237
Western Digital
WDC
$150B
$3.59M 0.11%
66,751
-942
-1% -$50.9K
MPWR icon
238
Monolithic Power Systems
MPWR
$68.9B
$3.54M 0.1%
9,480
– –
CDW icon
239
CDW
CDW
$17B
$3.53M 0.1%
20,207
– –
NTNX icon
240
Nutanix
NTNX
$16.9B
$3.53M 0.1%
92,368
+17,200
+23% +$536K
KEYS icon
241
Keysight
KEYS
$58.3B
$3.47M 0.1%
22,500
– –
GLPI icon
242
Gaming and Leisure Properties
GLPI
$12.8B
$3.34M 0.1%
+72,000
New +$3.31M
LYFT icon
243
Lyft
LYFT
$6.63B
$3.29M 0.1%
54,438
+10,165
+23% +$585K
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$2.38B
$3.29M 0.1%
103,206
-10,537
-9% -$339K
GPN icon
245
Global Payments
GPN
$22.8B
$3.21M 0.09%
17,120
-343
-2% -$69K
CCK icon
246
Crown Holdings
CCK
$13.1B
$3.09M 0.09%
30,216
+5,122
+20% +$540K
WDAY icon
247
Workday
WDAY
$44.4B
$3.02M 0.09%
12,649
+3,681
+41% +$885K
SCHW
248
Charles Schwab
SCHW
$187B
$3M 0.09%
41,204
-2,860
-6% -$202K
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.97M 0.09%
106,725
+954
+0.9% +$27.4K
V icon
250
Visa
V
$677B
$2.92M 0.09%
12,474
-1,388
-10% -$317K
8 9
10
11 12

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Chartwell Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Chartwell Investment Partners held 446 positions worth $3.4B, up 1.9% from $3.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chartwell Investment Partners withdrew a net $107M in Q2 2021, closing 21 positions and reducing 237 holdings. Its most notable exit was TXNM Energy Inc, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Univar Solutions Inc. worth $6.96M.

  • Chartwell Investment Partners's largest Q2 2021 buy was Univar Solutions Inc.: 285,368 shares worth $6.96M.
  • Chartwell Investment Partners added most to AAR Corp in Q2 2021, an estimated $7.29M increase.
  • Chartwell Investment Partners's biggest Q2 2021 reduction was Merck, cutting an estimated $10.2M.
  • Chartwell Investment Partners fully exited TXNM Energy Inc in Q2 2021, selling an estimated $12.1M.
  • Chartwell Investment Partners's ten largest holdings make up 13% of its $3.4B portfolio in Q2 2021.
  • Chartwell Investment Partners opened 29 new positions and closed 21 in Q2 2021.
  • Chartwell Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $3.4B.

Based on Chartwell Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.