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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
LFCR icon
376
Lifecore Biomedical
LFCR
$190M
$931K 0.03%
82,793
-1,350
-2% -$15.6K
TWNK
377
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$901K 0.03%
+55,675
New +$868K
BAX icon
378
Baxter International
BAX
$14.2B
$885K 0.03%
10,988
– –
ENPH icon
379
Enphase Energy
ENPH
$5.53B
$864K 0.03%
4,706
– –
NTLA icon
380
Intellia Therapeutics
NTLA
$1.67B
$856K 0.03%
+5,285
New +$412K
ICLR icon
381
Icon
ICLR
$12.7B
$837K 0.02%
4,047
-14,264
-78% -$3.08M
RDFN
382
DELISTED
Redfin
RDFN
$820K 0.02%
12,932
+118
+0.9% +$7.21K
CNTY icon
383
Century Casinos
CNTY
$34M
$806K 0.02%
60,049
+546
+0.9% +$7.13K
RGEN icon
384
Repligen
RGEN
$9.25B
$781K 0.02%
3,914
– –
PHAT icon
385
Phathom Pharmaceuticals
PHAT
$692M
$765K 0.02%
+22,589
New +$809K
BHVN
386
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$762K 0.02%
7,852
+19
+0.2% +$1.54K
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$752K 0.02%
6,959
– –
VFC icon
388
VF Corp
VFC
$5.89B
$750K 0.02%
+9,144
New +$762K
KURA icon
389
Kura Oncology
KURA
$850M
$726K 0.02%
34,840
+322
+0.9% +$7.99K
DAR icon
390
Darling Ingredients
DAR
$9.44B
$720K 0.02%
10,671
+4,328
+68% +$305K
IVV icon
391
iShares Core S&P 500 ETF
IVV
$902B
$695K 0.02%
1,616
– –
SWKS icon
392
Skyworks Solutions
SWKS
$10.6B
$664K 0.02%
+3,461
New +$614K
NVCR icon
393
NovoCure
NVCR
$1.91B
$657K 0.02%
2,963
– –
TER icon
394
Teradyne
TER
$59.3B
$655K 0.02%
4,892
– –
DNMR
395
DELISTED
Danimer Scientific, Inc.
DNMR
$644K 0.02%
+643
New +$641K
ARGX icon
396
argenx
ARGX
$54.1B
$584K 0.02%
1,939
– –
AFMD
397
DELISTED
Affimed
AFMD
$578K 0.02%
6,799
+61
+0.9% +$5.57K
ALLO icon
398
Allogene Therapeutics
ALLO
$694M
$544K 0.02%
20,866
+188
+0.9% +$5.36K
SBNY
399
DELISTED
Signature Bank
SBNY
$536K 0.02%
+2,180
New +$529K
TREX icon
400
Trex
TREX
$5.01B
$533K 0.02%
5,222
– –
14 15
16
17 18

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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.