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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
VMI icon
326
Valmont Industries
VMI
$9.53B
$1.5M 0.04%
+6,334
New +$1.53M
ABG icon
327
Asbury Automotive
ABG
$3.85B
$1.49M 0.04%
8,700
+78
+0.9% +$15K
VOYA icon
328
Voya Financial
VOYA
$9.19B
$1.46M 0.04%
23,742
-759
-3% -$49.9K
SI
329
DELISTED
Silvergate Capital Corporation
SI
$1.46M 0.04%
12,874
+115
+0.9% +$13K
VISN
330
Vistance Networks Inc
VISN
$2.52B
$1.45M 0.04%
+68,133
New +$1.27M
TKR icon
331
Timken Company
TKR
$9.03B
$1.44M 0.04%
17,830
+161
+0.9% +$13.6K
LULU icon
332
lululemon athletica
LULU
$14.6B
$1.43M 0.04%
3,919
– –
APPS icon
333
Digital Turbine
APPS
$1.74B
$1.43M 0.04%
18,747
+168
+0.9% +$12K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$80.2B
$1.41M 0.04%
17,911
– –
VYX icon
335
NCR Voyix
VYX
$1.14B
$1.39M 0.04%
+49,764
New +$1.38M
TPR icon
336
Tapestry
TPR
$32.8B
$1.36M 0.04%
31,342
+11,525
+58% +$514K
EG icon
337
Everest Group
EG
$14.4B
$1.36M 0.04%
5,389
-268
-5% -$69.8K
BLDR icon
338
Builders FirstSource
BLDR
$8.04B
$1.34M 0.04%
31,441
-40,267
-56% -$1.87M
ARNA
339
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.34M 0.04%
19,643
+187
+1% +$12.2K
EVRI
340
DELISTED
Everi Holdings
EVRI
$1.34M 0.04%
53,588
+483
+0.9% +$9.12K
ABR icon
341
Arbor Realty Trust
ABR
$998M
$1.32M 0.04%
73,854
-35,319
-32% -$621K
CABO icon
342
Cable One
CABO
$212M
$1.3M 0.04%
678
– –
FIS icon
343
Fidelity National Information Services
FIS
$22.1B
$1.28M 0.04%
9,066
– –
TWLO icon
344
Twilio
TWLO
$36.6B
$1.28M 0.04%
3,242
– –
HEES
345
DELISTED
H&E Equipment Services
HEES
$1.27M 0.04%
38,266
+344
+0.9% +$12.6K
EQH icon
346
Equitable Holdings
EQH
$14.1B
$1.27M 0.04%
+41,628
New +$1.36M
SAIL
347
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.27M 0.04%
24,802
+222
+0.9% +$10.7K
IOVA icon
348
Iovance Biotherapeutics
IOVA
$2.87B
$1.26M 0.04%
+48,424
New +$1.26M
SKY icon
349
Champion Homes
SKY
$5.14B
$1.24M 0.04%
23,216
+211
+0.9% +$9.95K
ADUS icon
350
Addus HomeCare
ADUS
$2.23B
$1.23M 0.04%
14,144
+126
+0.9% +$12.3K
12 13
14
15 16

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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.