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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
TMHC
351
DELISTED
Taylor Morrison
TMHC
$1.13M 0.03%
36,744
-1,974
-5% -$55.4K
TWLO icon
352
Twilio
TWLO
$38.1B
$1.1M 0.03%
3,242
– –
TRIL
353
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.04M 0.03%
97,296
-5,228
-5% -$64.7K
SKY icon
354
Champion Homes
SKY
$5.02B
$1.04M 0.03%
+23,005
New +$924K
WAL icon
355
Western Alliance Bancorporation
WAL
$8.79B
$1.02M 0.03%
10,774
-747
-6% -$61.9K
FIVN icon
356
FIVE9
FIVN
$2.58B
$977K 0.03%
6,249
– –
KURA icon
357
Kura Oncology
KURA
$875M
$976K 0.03%
34,518
-1,855
-5% -$58.7K
CSTL icon
358
Castle Biosciences
CSTL
$987M
$960K 0.03%
14,019
-6,224
-31% -$468K
SKIN icon
359
SkinHealth Systems
SKIN
$83M
$941K 0.03%
+87,172
New +$959K
BAX icon
360
Baxter International
BAX
$14.4B
$927K 0.03%
10,988
-762
-6% -$60.5K
AXSM icon
361
Axsome Therapeutics
AXSM
$11.4B
$912K 0.03%
16,115
-865
-5% -$60.8K
BFX
362
DELISTED
BowFlex Inc.
BFX
$909K 0.03%
+58,142
New +$1.25M
LFCR icon
363
Lifecore Biomedical
LFCR
$176M
$892K 0.03%
84,143
-3,065
-4% -$34.5K
ATRC icon
364
AtriCure
ATRC
$2.11B
$884K 0.03%
13,493
-724
-5% -$44.6K
FLL icon
365
Full House Resorts
FLL
$91.2M
$877K 0.03%
103,040
-48,100
-32% -$322K
SRRK icon
366
Scholar Rock
SRRK
$6.32B
$856K 0.03%
16,896
-908
-5% -$50.2K
RDFN
367
DELISTED
Redfin
RDFN
$853K 0.03%
12,814
-687
-5% -$52.4K
TPR icon
368
Tapestry
TPR
$33.2B
$817K 0.02%
+19,817
New +$764K
ENPH icon
369
Enphase Energy
ENPH
$5.42B
$763K 0.02%
4,706
– –
RGEN icon
370
Repligen
RGEN
$9.22B
$761K 0.02%
3,914
– –
EVRI
371
DELISTED
Everi Holdings
EVRI
$749K 0.02%
53,105
-2,853
-5% -$40.6K
MSCI icon
372
MSCI
MSCI
$40.9B
$738K 0.02%
1,759
– –
CTLT
373
DELISTED
CATALENT, INC.
CTLT
$733K 0.02%
6,959
– –
ALLO icon
374
Allogene Therapeutics
ALLO
$725M
$730K 0.02%
20,678
-1,110
-5% -$37.4K
AVTR icon
375
Avantor
AVTR
$9.29B
$728K 0.02%
25,165
– –
13 14
15
16 17

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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.