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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
KWR icon
251
Quaker Houghton
KWR
$2.92B
$2.9M 0.09%
12,243
+110
+0.9% +$26.3K
CPRI icon
252
Capri Holdings
CPRI
$1.74B
$2.88M 0.08%
50,438
+455
+0.9% +$24.8K
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.88M 0.08%
157,500
– –
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$2.82M 0.08%
45,090
– –
TEX icon
255
Terex
TEX
$7.74B
$2.71M 0.08%
56,855
+14,340
+34% +$697K
EAT icon
256
Brinker International
EAT
$9.66B
$2.69M 0.08%
43,561
+393
+0.9% +$24.8K
MANH icon
257
Manhattan Associates
MANH
$11.4B
$2.66M 0.08%
18,373
+170
+0.9% +$22.6K
SNAP icon
258
Snap
SNAP
$9.01B
$2.65M 0.08%
38,887
+12,400
+47% +$744K
MTB icon
259
M&T Bank
MTB
$36.2B
$2.65M 0.08%
18,229
-2,528
-12% -$395K
HCA icon
260
HCA Healthcare
HCA
$89.5B
$2.65M 0.08%
12,810
+3,737
+41% +$762K
AVGO icon
261
Broadcom
AVGO
$2.04T
$2.62M 0.08%
54,840
-50
-0.1% -$2.32K
GTLS
262
DELISTED
Chart Industries
GTLS
$2.6M 0.08%
17,755
+159
+0.9% +$23.3K
MTSI icon
263
MACOM Technology Solutions
MTSI
$23.7B
$2.56M 0.08%
39,996
+358
+0.9% +$20.8K
MEI icon
264
Methode Electronics
MEI
$592M
$2.49M 0.07%
50,675
-417
-0.8% -$19.4K
TEAM icon
265
Atlassian
TEAM
$37.8B
$2.47M 0.07%
9,605
-9
-0.1% -$2.11K
HOLX
266
DELISTED
Hologic
HOLX
$2.46M 0.07%
36,820
+15,082
+69% +$1.01M
LECO icon
267
Lincoln Electric
LECO
$15.4B
$2.4M 0.07%
18,216
+2,973
+20% +$381K
AEO icon
268
American Eagle Outfitters
AEO
$3.01B
$2.37M 0.07%
63,021
+18,539
+42% +$642K
AVYA
269
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.34M 0.07%
87,030
+791
+0.9% +$22.2K
DAVA icon
270
Endava
DAVA
$156M
$2.34M 0.07%
20,627
+185
+0.9% +$17.9K
TDG icon
271
TransDigm Group
TDG
$67.7B
$2.33M 0.07%
3,598
-2
-0.1% -$1.25K
CVNA icon
272
Carvana
CVNA
$77.9B
$2.3M 0.07%
38,110
-35
-0.1% -$1.9K
VRNS icon
273
Varonis Systems
VRNS
$5B
$2.28M 0.07%
39,625
+238
+0.6% +$12.4K
CI icon
274
Cigna
CI
$74.6B
$2.27M 0.07%
9,589
+1,634
+21% +$408K
ACH
275
Accendra Health
ACH
$214M
$2.27M 0.07%
53,708
+485
+0.9% +$18.9K
9 10
11
12 13

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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.