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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
VLY icon
301
Valley National Bancorp
VLY
$8.04B
$1.72M 0.05%
125,187
-4,650
-4% -$56K
HCA icon
302
HCA Healthcare
HCA
$89.5B
$1.71M 0.05%
+9,073
New +$1.6M
ABG icon
303
Asbury Automotive
ABG
$3.81B
$1.69M 0.05%
8,622
-463
-5% -$78.1K
CSGP icon
304
CoStar Group
CSGP
$12.5B
$1.68M 0.05%
20,440
-2,290
-10% -$198K
CNMD icon
305
CONMED
CNMD
$1.49B
$1.66M 0.05%
+12,682
New +$1.53M
ICUI icon
306
ICU Medical
ICUI
$4.61B
$1.64M 0.05%
7,997
-428
-5% -$90.4K
AGO icon
307
Assured Guaranty
AGO
$3.38B
$1.64M 0.05%
38,804
-2,723
-7% -$109K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.05%
17,852
-28,430
-61% -$2.61M
PGR icon
309
Progressive
PGR
$125B
$1.63M 0.05%
17,048
-75,184
-82% -$6.83M
RHP icon
310
Ryman Hospitality Properties
RHP
$7.47B
$1.63M 0.05%
21,034
-1,129
-5% -$83.4K
ICE icon
311
Intercontinental Exchange
ICE
$85.2B
$1.63M 0.05%
14,572
-1,011
-6% -$115K
HOLX
312
DELISTED
Hologic
HOLX
$1.62M 0.05%
21,738
-850
-4% -$64.5K
PANW icon
313
Palo Alto Networks
PANW
$312B
$1.61M 0.05%
30,048
-2,082
-6% -$124K
TGT icon
314
Target
TGT
$69.3B
$1.61M 0.05%
8,110
-11,717
-59% -$2.19M
MKTX icon
315
MarketAxess Holdings
MKTX
$5.72B
$1.6M 0.05%
3,210
-134
-4% -$71.5K
VVV icon
316
Valvoline
VVV
$4.29B
$1.57M 0.05%
+60,391
New +$1.51M
VOYA icon
317
Voya Financial
VOYA
$9.29B
$1.56M 0.05%
24,501
-941
-4% -$56.5K
OXY icon
318
Occidental Petroleum
OXY
$58.5B
$1.56M 0.05%
58,500
– –
BAND
319
Bandwidth Inc
BAND
$1.69B
$1.55M 0.05%
12,200
-655
-5% -$101K
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$1.54M 0.05%
27,503
-10,726
-28% -$646K
BC icon
321
Brunswick
BC
$5.2B
$1.5M 0.04%
15,735
-653
-4% -$59.8K
APPS icon
322
Digital Turbine
APPS
$1.76B
$1.49M 0.04%
18,579
-17,900
-49% -$1.31M
IQV icon
323
IQVIA
IQV
$39.9B
$1.47M 0.04%
7,615
-513
-6% -$96.3K
TNDM icon
324
Tandem Diabetes Care
TNDM
$1.58B
$1.47M 0.04%
16,621
-893
-5% -$83K
ADUS icon
325
Addus HomeCare
ADUS
$2.24B
$1.47M 0.04%
14,018
-753
-5% -$85.8K
11 12
13
14 15

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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.