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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
-0.82%
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
$3.21B
AUM Growth
-$192M
Cap. Flow
-$144M
Cap. Flow %
-4.48%
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$16.3M
2
CTS icon
CTS Corp
CTS
+$12.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$10.6M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$8.26M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$19.5M
2
ITT icon
ITT
ITT
+$19.5M
3
KNL
Knoll, Inc.
KNL
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.6M
5
PPL
PPL Corp
PPL
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$297B
$3.88M 0.12%
48,618
+18,570
+62% +$1.3M
SWK icon
227
Stanley Black & Decker
SWK
$15.7B
$3.86M 0.12%
22,000
– –
CI icon
228
Cigna
CI
$74.6B
$3.82M 0.12%
19,099
+9,510
+99% +$2.07M
PPL
229
PPL Corp
PPL
$26.7B
$3.77M 0.12%
135,295
-255,434
-65% -$7.37M
CAG icon
230
Conagra Brands
CAG
$7.23B
$3.77M 0.12%
111,155
-2,374
-2% -$80.3K
TEAM icon
231
Atlassian
TEAM
$37.8B
$3.76M 0.12%
9,605
– –
CDW icon
232
CDW
CDW
$17B
$3.68M 0.11%
20,207
– –
WDC icon
233
Western Digital
WDC
$150B
$3.56M 0.11%
83,414
+16,663
+25% +$792K
TFX icon
234
Teleflex
TFX
$5.98B
$3.44M 0.11%
9,149
-608
-6% -$237K
GTLS
235
DELISTED
Chart Industries
GTLS
$3.39M 0.11%
17,755
– –
WSC icon
236
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.38M 0.11%
106,725
– –
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.8B
$3.33M 0.1%
72,000
– –
LLY icon
238
Eli Lilly
LLY
$1.06T
$3.24M 0.1%
14,033
-6,332
-31% -$1.56M
OC icon
239
Owens Corning
OC
$12.4B
$3.23M 0.1%
37,843
-10,902
-22% -$1.03M
BLMN icon
240
Bloomin' Brands
BLMN
$938M
$3.21M 0.1%
128,541
-69,372
-35% -$1.8M
HAIN icon
241
Hain Celestial
HAIN
$53.7M
$3.21M 0.1%
+75,119
New +$2.98M
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.38B
$3.2M 0.1%
105,394
+2,188
+2% +$69.4K
HCA icon
243
HCA Healthcare
HCA
$89.5B
$3.11M 0.1%
12,810
– –
BA icon
244
Boeing
BA
$185B
$3.08M 0.1%
14,017
-14,577
-51% -$3.25M
AXNX
245
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.07M 0.1%
47,230
-14,247
-23% -$972K
MMM icon
246
3M
MMM
$94.3B
$2.99M 0.09%
20,411
-7,885
-28% -$1.28M
CCK icon
247
Crown Holdings
CCK
$13.1B
$2.98M 0.09%
29,568
-648
-2% -$68K
CABO icon
248
Cable One
CABO
$212M
$2.96M 0.09%
1,632
+954
+141% +$1.87M
V icon
249
Visa
V
$677B
$2.94M 0.09%
13,198
+724
+6% +$170K
KWR icon
250
Quaker Houghton
KWR
$2.92B
$2.91M 0.09%
12,243
– –
8 9
10
11 12

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Chartwell Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Chartwell Investment Partners held 448 positions worth $3.21B, down 5.6% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chartwell Investment Partners withdrew a net $144M in Q3 2021, closing 20 positions and reducing 173 holdings. Its most notable exit was Knoll, Inc., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in CTS Corp worth $10.9M.

  • Chartwell Investment Partners's largest Q3 2021 buy was CTS Corp: 353,042 shares worth $10.9M.
  • Chartwell Investment Partners added most to Hostess Brands, Inc. Class A Common Stock in Q3 2021, an estimated $16.3M increase.
  • Chartwell Investment Partners's biggest Q3 2021 reduction was Sanderson Farms Inc, cutting an estimated $19.5M.
  • Chartwell Investment Partners fully exited Knoll, Inc. in Q3 2021, selling an estimated $14.2M.
  • Chartwell Investment Partners's ten largest holdings make up 13% of its $3.21B portfolio in Q3 2021.
  • Chartwell Investment Partners opened 23 new positions and closed 20 in Q3 2021.
  • Chartwell Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $3.21B.

Based on Chartwell Investment Partners's 13F filing for Q3 2021, filed 16 Nov 2021.