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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
CCL icon
276
Carnival Corporation Ltd
CCL
$39.7B
$2.24M 0.07%
85,000
– –
BLD
277
DELISTED
TopBuild
BLD
$2.24M 0.07%
11,326
+102
+0.9% +$21.1K
LAD icon
278
Lithia Motors
LAD
$8.26B
$2.24M 0.07%
6,511
+60
+0.9% +$21.7K
OTIS icon
279
Otis Worldwide
OTIS
$28.2B
$2.22M 0.07%
27,143
-6,129
-18% -$472K
TT icon
280
Trane Technologies
TT
$106B
$2.18M 0.06%
11,835
– –
LH icon
281
Labcorp
LH
$25.9B
$2.15M 0.06%
9,094
-1,456
-14% -$332K
HLT icon
282
Hilton Worldwide
HLT
$71.5B
$2.15M 0.06%
17,806
-18
-0.1% -$2.25K
NBIX icon
283
Neurocrine Biosciences
NBIX
$16.6B
$2.13M 0.06%
21,843
-14
-0.1% -$1.34K
DIN icon
284
Dine Brands
DIN
$452M
$2.12M 0.06%
23,717
+207
+0.9% +$19.2K
SPOT icon
285
Spotify
SPOT
$100B
$2.1M 0.06%
7,623
-7
-0.1% -$1.78K
LPSN icon
286
LivePerson
LPSN
$32.3M
$2.1M 0.06%
2,210
+19
+0.9% +$16K
PHM icon
287
Pultegroup
PHM
$25.3B
$2.07M 0.06%
37,976
-2,533
-6% -$142K
RUN icon
288
Sunrun
RUN
$2.46B
$2.06M 0.06%
36,881
+256
+0.7% +$12.4K
SNV
289
DELISTED
Synovus
SNV
$2.06M 0.06%
46,847
-2,037
-4% -$95.7K
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
$2.06M 0.06%
47,500
– –
CNK icon
291
Cinemark Holdings
CNK
$4.32B
$1.98M 0.06%
90,000
– –
VG
292
DELISTED
Vonage Holdings Corporation
VG
$1.96M 0.06%
136,068
-13,797
-9% -$189K
CALX icon
293
Calix
CALX
$2.39B
$1.96M 0.06%
41,236
+6,712
+19% +$295K
TGT icon
294
Target
TGT
$68B
$1.96M 0.06%
8,102
-8
-0.1% -$1.75K
GNRC icon
295
Generac Holdings
GNRC
$12.5B
$1.93M 0.06%
4,648
-12,154
-72% -$4.08M
KLAC icon
296
KLA
KLAC
$259B
$1.92M 0.06%
59,140
+38,140
+182% +$1.22M
CNMD icon
297
CONMED
CNMD
$1.47B
$1.89M 0.06%
13,735
+1,053
+8% +$144K
PANW icon
298
Palo Alto Networks
PANW
$297B
$1.86M 0.05%
30,048
– –
IQV icon
299
IQVIA
IQV
$39.3B
$1.84M 0.05%
7,615
– –
APH icon
300
Amphenol
APH
$209B
$1.83M 0.05%
53,464
– –
10 11
12
13 14

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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.