We are live on ! Find out more
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
RHP icon
301
Ryman Hospitality Properties
RHP
$7.63B
$1.78M 0.06%
21,225
– –
LAD icon
302
Lithia Motors
LAD
$8.26B
$1.76M 0.05%
5,566
-945
-15% -$329K
PHM icon
303
Pultegroup
PHM
$25.3B
$1.76M 0.05%
38,354
+378
+1% +$19.6K
CSGP icon
304
CoStar Group
CSGP
$12.3B
$1.76M 0.05%
20,430
– –
SYNA icon
305
Synaptics
SYNA
$4.15B
$1.76M 0.05%
9,784
– –
EAT icon
306
Brinker International
EAT
$9.66B
$1.76M 0.05%
35,800
-7,761
-18% -$422K
CPRI icon
307
Capri Holdings
CPRI
$1.74B
$1.75M 0.05%
36,224
-14,214
-28% -$774K
OXY icon
308
Occidental Petroleum
OXY
$55.9B
$1.73M 0.05%
58,500
– –
CNK icon
309
Cinemark Holdings
CNK
$4.32B
$1.73M 0.05%
90,000
– –
TRIL
310
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.72M 0.05%
98,177
– –
AVYA
311
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.72M 0.05%
87,030
– –
ABG icon
312
Asbury Automotive
ABG
$3.85B
$1.71M 0.05%
8,700
– –
VLY icon
313
Valley National Bancorp
VLY
$8.04B
$1.7M 0.05%
127,369
-1,852
-1% -$23.9K
NEE icon
314
NextEra Energy
NEE
$177B
$1.69M 0.05%
21,457
-38,980
-64% -$3.14M
ACH
315
Accendra Health
ACH
$214M
$1.68M 0.05%
53,708
– –
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$1.67M 0.05%
14,572
– –
SKY icon
317
Champion Homes
SKY
$5.14B
$1.64M 0.05%
27,307
+4,091
+18% +$242K
BLDR icon
318
Builders FirstSource
BLDR
$8.04B
$1.63M 0.05%
31,441
– –
AEO icon
319
American Eagle Outfitters
AEO
$3.01B
$1.63M 0.05%
63,021
– –
RUN icon
320
Sunrun
RUN
$2.46B
$1.62M 0.05%
36,881
– –
LULU icon
321
lululemon athletica
LULU
$14.6B
$1.59M 0.05%
3,919
– –
SIMO icon
322
Silicon Motion
SIMO
$8.68B
$1.55M 0.05%
+22,535
New +$1.59M
PGR icon
323
Progressive
PGR
$125B
$1.54M 0.05%
17,031
– –
FIS icon
324
Fidelity National Information Services
FIS
$22.1B
$1.53M 0.05%
12,608
+3,542
+39% +$475K
SEE
325
DELISTED
Sealed Air
SEE
$1.52M 0.05%
27,799
– –
11 12
13
14 15

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.