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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
HEES
326
DELISTED
H&E Equipment Services
HEES
$1.44M 0.04%
37,922
-2,037
-5% -$65.2K
TKR icon
327
Timken Company
TKR
$8.84B
$1.43M 0.04%
17,669
-948
-5% -$75.7K
MMSI icon
328
Merit Medical Systems
MMSI
$5.37B
$1.41M 0.04%
23,507
-1,263
-5% -$72.4K
EG icon
329
Everest Group
EG
$14.3B
$1.4M 0.04%
+5,657
New +$1.35M
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.39M 0.04%
3,513
– –
SNAP icon
331
Snap
SNAP
$9B
$1.39M 0.04%
+26,487
New +$1.52M
EFA icon
332
iShares MSCI EAFE ETF
EFA
$79.9B
$1.36M 0.04%
17,911
– –
ARNA
333
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.35M 0.04%
19,456
-1,045
-5% -$80.4K
LPRO
334
DELISTED
Open Lending Corp
LPRO
$1.33M 0.04%
37,545
-2,017
-5% -$76.1K
SYNA icon
335
Synaptics
SYNA
$4.17B
$1.31M 0.04%
9,696
-520
-5% -$63.3K
WGO icon
336
Winnebago Industries
WGO
$900M
$1.31M 0.04%
17,043
-8,495
-33% -$613K
AEO icon
337
American Eagle Outfitters
AEO
$2.98B
$1.3M 0.04%
44,482
-51,482
-54% -$1.32M
MIRM icon
338
Mirum Pharmaceuticals
MIRM
$6.05B
$1.3M 0.04%
65,584
-3,524
-5% -$67.5K
FIS icon
339
Fidelity National Information Services
FIS
$21.7B
$1.27M 0.04%
9,066
-7,809
-46% -$1.07M
QTS
340
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.27M 0.04%
20,442
-1,098
-5% -$68.5K
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.25M 0.04%
24,580
+11,267
+85% +$634K
CABO icon
342
Cable One
CABO
$200M
$1.24M 0.04%
678
-76
-10% -$149K
NOVA
343
DELISTED
Sunnova Energy
NOVA
$1.24M 0.04%
30,327
-1,628
-5% -$72.3K
ABNB icon
344
Airbnb
ABNB
$109B
$1.23M 0.04%
+6,559
New +$1.22M
LHCG
345
DELISTED
LHC Group LLC
LHCG
$1.22M 0.04%
6,360
-341
-5% -$68.3K
LULU icon
346
lululemon athletica
LULU
$14.2B
$1.2M 0.04%
3,919
+1,163
+42% +$382K
CALX icon
347
Calix
CALX
$2.4B
$1.2M 0.04%
34,524
-25,788
-43% -$955K
BKR icon
348
Baker Hughes
BKR
$62.5B
$1.16M 0.03%
53,837
-2,114
-4% -$48.1K
NVTA
349
DELISTED
Invitae Corporation
NVTA
$1.15M 0.03%
29,963
-1,609
-5% -$73.1K
MGNI icon
350
Magnite
MGNI
$3.56B
$1.14M 0.03%
+27,459
New +$1.19M
12 13
14
15 16

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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.