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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
BKR icon
351
Baker Hughes
BKR
$63.3B
$1.24M 0.04%
50,233
-674
-1% -$15K
EQH icon
352
Equitable Holdings
EQH
$14.5B
$1.23M 0.04%
41,628
– –
ADI icon
353
Analog Devices
ADI
$188B
$1.23M 0.04%
+7,318
New +$1.23M
BNTX icon
354
BioNTech
BNTX
$23.5B
$1.23M 0.04%
+4,492
New +$1.43M
THRY icon
355
Thryv Holdings
THRY
$96.9M
$1.22M 0.04%
+40,673
New +$1.28M
WAL icon
356
Western Alliance Bancorporation
WAL
$8.75B
$1.17M 0.04%
10,774
– –
MRVI icon
357
Maravai LifeSciences
MRVI
$912M
$1.16M 0.04%
+23,715
New +$1.16M
TPR icon
358
Tapestry
TPR
$32.5B
$1.16M 0.04%
31,342
– –
RGEN icon
359
Repligen
RGEN
$9.22B
$1.13M 0.04%
3,914
– –
NTLA icon
360
Intellia Therapeutics
NTLA
$1.69B
$1.13M 0.04%
8,397
+3,112
+59% +$471K
BAND
361
Bandwidth Inc
BAND
$1.68B
$1.11M 0.03%
12,310
– –
FLL icon
362
Full House Resorts
FLL
$93.8M
$1.1M 0.03%
103,964
– –
ABNB icon
363
Airbnb
ABNB
$110B
$1.1M 0.03%
6,553
– –
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.1M 0.03%
7,305
-7,797
-52% -$1.05M
BHVN
365
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.08M 0.03%
7,811
-41
-0.5% -$5.12K
AGO icon
366
Assured Guaranty
AGO
$3.38B
$1.08M 0.03%
23,120
-361
-2% -$17.3K
MEI icon
367
Methode Electronics
MEI
$589M
$1.08M 0.03%
25,611
-25,064
-49% -$1.15M
MSCI icon
368
MSCI
MSCI
$41.1B
$1.07M 0.03%
1,759
– –
STVN icon
369
Stevanato
STVN
$5.61B
$1.06M 0.03%
+42,091
New +$991K
SAIL
370
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.06M 0.03%
24,802
– –
ICLR icon
371
Icon
ICLR
$12.8B
$1.06M 0.03%
4,047
– –
NOVA
372
DELISTED
Sunnova Energy
NOVA
$1.01M 0.03%
30,598
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$135B
$980K 0.03%
5,401
– –
TMHC
374
DELISTED
Taylor Morrison
TMHC
$956K 0.03%
37,072
– –
ATRC icon
375
AtriCure
ATRC
$2.13B
$947K 0.03%
13,622
– –
13 14
15
16 17

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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.