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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
OXY icon
301
Occidental Petroleum
OXY
$55.9B
$1.83M 0.05%
58,500
– –
MMSI icon
302
Merit Medical Systems
MMSI
$5.32B
$1.8M 0.05%
27,781
+4,274
+18% +$264K
MODV
303
DELISTED
ModivCare
MODV
$1.76M 0.05%
+10,376
New +$1.55M
AVTR icon
304
Avantor
AVTR
$9.19B
$1.76M 0.05%
49,604
+24,439
+97% +$790K
LYV icon
305
Live Nation Entertainment
LYV
$42.1B
$1.75M 0.05%
+19,950
New +$1.71M
VLY icon
306
Valley National Bancorp
VLY
$8.04B
$1.74M 0.05%
129,221
+4,034
+3% +$56.3K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
$1.73M 0.05%
14,572
– –
SITE icon
308
SiteOne Landscape Supply
SITE
$4.53B
$1.72M 0.05%
10,182
+90
+0.9% +$15.7K
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.72M 0.05%
15,102
-613
-4% -$68.6K
EW icon
310
Edwards Lifesciences
EW
$51.7B
$1.71M 0.05%
16,458
-10,502
-39% -$990K
BAND
311
Bandwidth Inc
BAND
$1.61B
$1.7M 0.05%
12,310
+110
+0.9% +$13.8K
CSGP icon
312
CoStar Group
CSGP
$12.3B
$1.69M 0.05%
20,430
-10
-0% -$864
RHP icon
313
Ryman Hospitality Properties
RHP
$7.63B
$1.68M 0.05%
21,225
+191
+0.9% +$14.8K
PGR icon
314
Progressive
PGR
$125B
$1.67M 0.05%
17,031
-17
-0.1% -$1.68K
ICUI icon
315
ICU Medical
ICUI
$4.61B
$1.66M 0.05%
8,071
+74
+0.9% +$15.2K
SEE
316
DELISTED
Sealed Air
SEE
$1.65M 0.05%
+27,799
New +$1.5M
TNDM icon
317
Tandem Diabetes Care
TNDM
$1.56B
$1.63M 0.05%
16,777
+156
+0.9% +$13.9K
LPRO
318
DELISTED
Open Lending Corp
LPRO
$1.63M 0.05%
37,881
+336
+0.9% +$12.9K
VVV icon
319
Valvoline
VVV
$4.51B
$1.61M 0.05%
49,531
-10,860
-18% -$338K
ACHC icon
320
Acadia Healthcare
ACHC
$2.94B
$1.59M 0.05%
+25,291
New +$1.59M
AVNT icon
321
Avient
AVNT
$4.19B
$1.55M 0.05%
+31,499
New +$1.59M
CHDN icon
322
Churchill Downs
CHDN
$6.12B
$1.54M 0.05%
15,574
+140
+0.9% +$14.4K
BC icon
323
Brunswick
BC
$5.28B
$1.53M 0.05%
15,398
-337
-2% -$34.3K
SYNA icon
324
Synaptics
SYNA
$4.15B
$1.52M 0.04%
9,784
+88
+0.9% +$11.9K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.5M 0.04%
3,513
– –
11 12
13
14 15

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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.