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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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$2.88M 0.09%
35,021
+7,878
+29% +$693K
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
$2.88M 0.09%
15,282
-103,485
-87% -$19.5M
SNAP icon
253
Snap
SNAP
$9.01B
$2.87M 0.09%
38,887
– –
MODV
254
DELISTED
ModivCare
MODV
$2.83M 0.09%
15,553
+5,177
+50% +$922K
MANH icon
255
Manhattan Associates
MANH
$11.4B
$2.81M 0.09%
18,373
– –
DAVA icon
256
Endava
DAVA
$156M
$2.8M 0.09%
20,627
– –
HOLX
257
DELISTED
Hologic
HOLX
$2.67M 0.08%
36,118
-702
-2% -$52.6K
MTB icon
258
M&T Bank
MTB
$36.2B
$2.67M 0.08%
17,847
-382
-2% -$52.9K
AVGO icon
259
Broadcom
AVGO
$2.04T
$2.66M 0.08%
54,790
-50
-0.1% -$2.43K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$2.62M 0.08%
45,090
– –
MTSI icon
261
MACOM Technology Solutions
MTSI
$23.7B
$2.6M 0.08%
39,996
– –
VRNS icon
262
Varonis Systems
VRNS
$5B
$2.41M 0.08%
39,625
– –
HLT icon
263
Hilton Worldwide
HLT
$71.5B
$2.35M 0.07%
17,806
– –
LECO icon
264
Lincoln Electric
LECO
$15.4B
$2.35M 0.07%
18,216
– –
BLD
265
DELISTED
TopBuild
BLD
$2.32M 0.07%
11,326
– –
CVNA icon
266
Carvana
CVNA
$77.9B
$2.3M 0.07%
38,110
– –
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
$2.25M 0.07%
+29,116
New +$2.19M
WMS icon
268
Advanced Drainage Systems
WMS
$10.9B
$2.25M 0.07%
20,786
-11,030
-35% -$1.27M
TDG icon
269
TransDigm Group
TDG
$67.7B
$2.25M 0.07%
3,598
– –
DOMO icon
270
Domo
DOMO
$184M
$2.23M 0.07%
+26,434
New +$2.26M
KLAC icon
271
KLA
KLAC
$259B
$2.2M 0.07%
65,790
+6,650
+11% +$222K
LH icon
272
Labcorp
LH
$25.9B
$2.17M 0.07%
8,985
-109
-1% -$27.5K
VG
273
DELISTED
Vonage Holdings Corporation
VG
$2.13M 0.07%
131,955
-4,113
-3% -$59.6K
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$2.13M 0.07%
85,000
– –
LYFT icon
275
Lyft
LYFT
$6.63B
$2.1M 0.07%
39,166
-15,272
-28% -$810K
9 10
11
12 13

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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.