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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.04%
11,616
-6,236
-35% -$610K
RNG icon
352
RingCentral
RNG
$5.28B
$1.19M 0.04%
4,103
-6,172
-60% -$1.76M
BKR icon
353
Baker Hughes
BKR
$61.1B
$1.16M 0.03%
50,907
-2,930
-5% -$67.6K
NOVA
354
DELISTED
Sunnova Energy
NOVA
$1.15M 0.03%
30,598
+271
+0.9% +$9.01K
FIVN icon
355
FIVE9
FIVN
$2.54B
$1.15M 0.03%
6,249
– –
MIRM icon
356
Mirum Pharmaceuticals
MIRM
$6.14B
$1.14M 0.03%
66,179
+595
+0.9% +$10.7K
WGO icon
357
Winnebago Industries
WGO
$909M
$1.14M 0.03%
16,728
-315
-2% -$23.3K
INSP icon
358
Inspire Medical Systems
INSP
$1.74B
$1.13M 0.03%
+5,828
New +$1.16M
LHCG
359
DELISTED
LHC Group LLC
LHCG
$1.12M 0.03%
5,578
-782
-12% -$157K
AGO icon
360
Assured Guaranty
AGO
$3.34B
$1.11M 0.03%
23,481
-15,323
-39% -$719K
AXSM icon
361
Axsome Therapeutics
AXSM
$10.9B
$1.1M 0.03%
16,261
+146
+0.9% +$8.76K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$126B
$1.09M 0.03%
5,401
-10,487
-66% -$2.19M
ATRC icon
363
AtriCure
ATRC
$2.11B
$1.08M 0.03%
13,622
+129
+1% +$9.38K
TTI icon
364
TETRA Technologies
TTI
$1.26B
$1.05M 0.03%
+242,238
New +$798K
CSTL icon
365
Castle Biosciences
CSTL
$979M
$1.04M 0.03%
14,146
+127
+0.9% +$8.39K
FATE icon
366
Fate Therapeutics
FATE
$326M
$1.03M 0.03%
11,915
+6,305
+112% +$508K
FLL icon
367
Full House Resorts
FLL
$89M
$1.03M 0.03%
103,964
+924
+0.9% +$8.95K
YETI icon
368
Yeti Holdings
YETI
$3.95B
$1.03M 0.03%
+11,211
New +$973K
NVTA
369
DELISTED
Invitae Corporation
NVTA
$1.02M 0.03%
30,235
+272
+0.9% +$8.85K
ABNB icon
370
Airbnb
ABNB
$107B
$1M 0.03%
6,553
-6
-0.1% -$941
WAL icon
371
Western Alliance Bancorporation
WAL
$8.87B
$1M 0.03%
10,774
– –
BBIO icon
372
BridgeBio Pharma
BBIO
$16.5B
$992K 0.03%
16,276
+4,931
+43% +$282K
TMHC
373
DELISTED
Taylor Morrison
TMHC
$979K 0.03%
37,072
+328
+0.9% +$9.74K
TRIL
374
DELISTED
Trillium Therapeutics Inc.
TRIL
$952K 0.03%
98,177
+881
+0.9% +$8.29K
MSCI icon
375
MSCI
MSCI
$40.9B
$938K 0.03%
1,759
– –
13 14
15
16 17

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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.