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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
LGF.B
276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.05M 0.06%
157,500
– –
TT icon
277
Trane Technologies
TT
$106B
$2.04M 0.06%
11,835
– –
CALX icon
278
Calix
CALX
$2.39B
$2.04M 0.06%
41,236
– –
SITE icon
279
SiteOne Landscape Supply
SITE
$4.53B
$2.03M 0.06%
10,182
– –
AVTR icon
280
Avantor
AVTR
$9.19B
$2.03M 0.06%
49,604
– –
SNV
281
DELISTED
Synovus
SNV
$2.02M 0.06%
46,104
-743
-2% -$31.4K
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$2.02M 0.06%
47,500
– –
TNDM icon
283
Tandem Diabetes Care
TNDM
$1.56B
$2M 0.06%
16,777
– –
ACHC icon
284
Acadia Healthcare
ACHC
$2.94B
$2M 0.06%
31,356
+6,065
+24% +$383K
MMSI icon
285
Merit Medical Systems
MMSI
$5.32B
$2M 0.06%
27,781
– –
VISN
286
Vistance Networks Inc
VISN
$2.52B
$1.97M 0.06%
144,949
+76,816
+113% +$1.32M
APH icon
287
Amphenol
APH
$209B
$1.96M 0.06%
53,464
– –
GNRC icon
288
Generac Holdings
GNRC
$12.5B
$1.9M 0.06%
4,648
– –
VYX icon
289
NCR Voyix
VYX
$1.14B
$1.89M 0.06%
79,417
+29,653
+60% +$772K
ICUI icon
290
ICU Medical
ICUI
$4.61B
$1.88M 0.06%
8,071
– –
LPRO
291
DELISTED
Open Lending Corp
LPRO
$1.88M 0.06%
52,157
+14,276
+38% +$546K
CHDN icon
292
Churchill Downs
CHDN
$6.12B
$1.87M 0.06%
15,574
– –
EW icon
293
Edwards Lifesciences
EW
$51.7B
$1.86M 0.06%
16,458
– –
TGT icon
294
Target
TGT
$68B
$1.85M 0.06%
8,102
– –
TWLO icon
295
Twilio
TWLO
$36.6B
$1.83M 0.06%
5,753
+2,511
+77% +$914K
WGO icon
296
Winnebago Industries
WGO
$909M
$1.83M 0.06%
25,277
+8,549
+51% +$598K
IQV icon
297
IQVIA
IQV
$39.3B
$1.82M 0.06%
7,615
– –
LYV icon
298
Live Nation Entertainment
LYV
$42.1B
$1.82M 0.06%
19,950
– –
GPN icon
299
Global Payments
GPN
$22.8B
$1.81M 0.06%
11,494
-5,626
-33% -$977K
CNMD icon
300
CONMED
CNMD
$1.47B
$1.8M 0.06%
13,735
– –
10 11
12
13 14

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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.