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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
CPRI icon
251
Capri Holdings
CPRI
$1.74B
$2.55M 0.08%
49,983
-2,685
-5% -$126K
AVGO icon
252
Broadcom
AVGO
$2.04T
$2.54M 0.08%
54,890
-8,280
-13% -$383K
LAD icon
253
Lithia Motors
LAD
$8.26B
$2.52M 0.08%
6,451
-345
-5% -$124K
GTLS
254
DELISTED
Chart Industries
GTLS
$2.5M 0.08%
17,596
-945
-5% -$133K
CCK icon
255
Crown Holdings
CCK
$13.1B
$2.44M 0.07%
25,094
+13,192
+111% +$1.27M
OC icon
256
Owens Corning
OC
$12.4B
$2.43M 0.07%
26,387
-473
-2% -$39.7K
AVYA
257
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.42M 0.07%
86,239
+26,453
+44% +$707K
BLD
258
DELISTED
TopBuild
BLD
$2.35M 0.07%
11,224
-602
-5% -$122K
LH icon
259
Labcorp
LH
$25.9B
$2.31M 0.07%
10,550
-3,607
-25% -$724K
MTSI icon
260
MACOM Technology Solutions
MTSI
$23.7B
$2.3M 0.07%
39,638
-2,129
-5% -$132K
LLY icon
261
Eli Lilly
LLY
$1.06T
$2.28M 0.07%
12,215
-8,545
-41% -$1.67M
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$2.28M 0.07%
33,272
+5,405
+19% +$353K
CCL icon
263
Carnival Corporation Ltd
CCL
$39.7B
$2.26M 0.07%
85,000
– –
EW icon
264
Edwards Lifesciences
EW
$51.7B
$2.25M 0.07%
26,960
-1,141
-4% -$96.5K
SNV
265
DELISTED
Synovus
SNV
$2.24M 0.07%
48,884
-2,019
-4% -$84.6K
WDAY icon
266
Workday
WDAY
$44.4B
$2.23M 0.07%
8,968
-1,008
-10% -$249K
RUN icon
267
Sunrun
RUN
$2.46B
$2.21M 0.07%
36,625
-1,539
-4% -$107K
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
$2.21M 0.07%
47,500
– –
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.19M 0.07%
48,675
-1,174
-2% -$53K
HLT icon
270
Hilton Worldwide
HLT
$71.5B
$2.15M 0.06%
+17,824
New +$2.06M
MEI icon
271
Methode Electronics
MEI
$592M
$2.15M 0.06%
51,092
-3,192
-6% -$131K
MANH icon
272
Manhattan Associates
MANH
$11.4B
$2.14M 0.06%
18,203
-977
-5% -$118K
NBIX icon
273
Neurocrine Biosciences
NBIX
$16.6B
$2.13M 0.06%
21,857
-2,175
-9% -$228K
PHM icon
274
Pultegroup
PHM
$25.3B
$2.12M 0.06%
40,509
-2,562
-6% -$120K
DIN icon
275
Dine Brands
DIN
$452M
$2.12M 0.06%
23,510
+6,800
+41% +$529K
9 10
11
12 13

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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.