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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
TDG icon
276
TransDigm Group
TDG
$67.9B
$2.12M 0.06%
3,600
-327
-8% -$193K
SPOT icon
277
Spotify
SPOT
$105B
$2.04M 0.06%
7,630
-844
-10% -$263K
LGF.B
278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.03M 0.06%
157,500
-118
-0.1% -$1.55K
TEAM icon
279
Atlassian
TEAM
$37.5B
$2.03M 0.06%
9,614
-1,082
-10% -$252K
AXNX
280
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.02M 0.06%
+33,817
New +$1.84M
VRNS icon
281
Varonis Systems
VRNS
$5.01B
$2.02M 0.06%
39,387
+4,836
+14% +$287K
CVNA icon
282
Carvana
CVNA
$79.8B
$2M 0.06%
38,145
-23,595
-38% -$1.3M
ACH
283
Accendra Health
ACH
$98.8M
$2M 0.06%
53,223
-32,630
-38% -$1.02M
NTNX icon
284
Nutanix
NTNX
$17.4B
$2M 0.06%
75,168
-4,038
-5% -$123K
NVAX icon
285
Novavax
NVAX
$1.29B
$1.96M 0.06%
10,813
+8,759
+426% +$1.75M
TT icon
286
Trane Technologies
TT
$105B
$1.96M 0.06%
11,835
-4,331
-27% -$670K
TEX icon
287
Terex
TEX
$7.64B
$1.96M 0.06%
42,515
-2,284
-5% -$93.6K
CI icon
288
Cigna
CI
$74B
$1.92M 0.06%
7,955
-894
-10% -$199K
LECO icon
289
Lincoln Electric
LECO
$15.2B
$1.87M 0.06%
+15,243
New +$1.82M
CNK icon
290
Cinemark Holdings
CNK
$4.3B
$1.84M 0.06%
90,000
– –
SI
291
DELISTED
Silvergate Capital Corporation
SI
$1.81M 0.05%
12,759
-22,750
-64% -$2.7M
VG
292
DELISTED
Vonage Holdings Corporation
VG
$1.77M 0.05%
149,865
+70,484
+89% +$918K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$1.77M 0.05%
3,577
-303
-8% -$149K
APH icon
294
Amphenol
APH
$209B
$1.76M 0.05%
53,464
-3,708
-6% -$120K
CHDN icon
295
Churchill Downs
CHDN
$6.07B
$1.75M 0.05%
15,434
-828
-5% -$91.1K
ABR icon
296
Arbor Realty Trust
ABR
$978M
$1.74M 0.05%
109,173
-4,239
-4% -$65.5K
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.74M 0.05%
15,715
-644
-4% -$67.1K
LPSN icon
298
LivePerson
LPSN
$31.9M
$1.73M 0.05%
2,191
-117
-5% -$108K
DAVA icon
299
Endava
DAVA
$155M
$1.73M 0.05%
20,442
-1,097
-5% -$91.6K
SITE icon
300
SiteOne Landscape Supply
SITE
$4.39B
$1.72M 0.05%
10,092
-541
-5% -$89.8K
10 11
12
13 14

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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.