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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
-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
VVV icon
326
Valvoline
VVV
$4.51B
$1.52M 0.05%
48,714
-817
-2% -$25.3K
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.05%
3,513
– –
SBNY
328
DELISTED
Signature Bank
SBNY
$1.51M 0.05%
5,536
+3,356
+154% +$843K
IOVA icon
329
Iovance Biotherapeutics
IOVA
$2.87B
$1.5M 0.05%
60,750
+12,326
+25% +$290K
VMI icon
330
Valmont Industries
VMI
$9.53B
$1.49M 0.05%
6,334
– –
SI
331
DELISTED
Silvergate Capital Corporation
SI
$1.49M 0.05%
12,874
– –
AVNT icon
332
Avient
AVNT
$4.19B
$1.46M 0.05%
31,499
– –
ARNA
333
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.44M 0.04%
24,231
+4,588
+23% +$271K
BC icon
334
Brunswick
BC
$5.28B
$1.44M 0.04%
15,133
-265
-2% -$26.4K
LPSN icon
335
LivePerson
LPSN
$32.3M
$1.44M 0.04%
1,624
-586
-27% -$553K
VOYA icon
336
Voya Financial
VOYA
$9.19B
$1.42M 0.04%
23,087
-655
-3% -$41.7K
HBI
337
DELISTED
Hanesbrands
HBI
$1.41M 0.04%
+81,961
New +$1.54M
EFA icon
338
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.04%
17,911
– –
INSP icon
339
Inspire Medical Systems
INSP
$1.74B
$1.36M 0.04%
5,828
– –
ABR icon
340
Arbor Realty Trust
ABR
$998M
$1.35M 0.04%
72,699
-1,155
-2% -$20.9K
FRT icon
341
Federal Realty Investment Trust
FRT
$10.3B
$1.34M 0.04%
+11,402
New +$1.35M
TEX icon
342
Terex
TEX
$7.74B
$1.33M 0.04%
31,714
-25,141
-44% -$1.19M
HEES
343
DELISTED
H&E Equipment Services
HEES
$1.33M 0.04%
38,266
– –
EG icon
344
Everest Group
EG
$14.4B
$1.33M 0.04%
5,292
-97
-2% -$24.9K
MIRM icon
345
Mirum Pharmaceuticals
MIRM
$6.14B
$1.32M 0.04%
66,179
– –
EVRI
346
DELISTED
Everi Holdings
EVRI
$1.3M 0.04%
53,588
– –
APPS icon
347
Digital Turbine
APPS
$1.74B
$1.29M 0.04%
18,747
– –
DIN icon
348
Dine Brands
DIN
$452M
$1.29M 0.04%
15,840
-7,877
-33% -$634K
NXRT
349
NexPoint Residential Trust
NXRT
$652M
$1.25M 0.04%
+20,181
New +$1.23M
THC icon
350
Tenet Healthcare
THC
$21.1B
$1.24M 0.04%
+18,722
New +$1.33M
12 13
14
15 16

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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.