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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
SLQD icon
401
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$410K 0.01%
7,910
-1,816
-19% -$94.4K
NVCR icon
402
NovoCure
NVCR
$1.91B
$392K 0.01%
2,963
– –
ALXO icon
403
ALX Oncology
ALXO
$290M
$387K 0.01%
5,243
-281
-5% -$22.1K
STE icon
404
Steris
STE
$23.1B
$366K 0.01%
1,919
– –
TRU icon
405
TransUnion
TRU
$15.3B
$362K 0.01%
4,020
-339
-8% -$30.6K
TVRD
406
Tvardi Therapeutics
TVRD
$23.4M
$306K 0.01%
+391
New +$268K
BE icon
407
Bloom Energy
BE
$64.6B
$290K 0.01%
+10,730
New +$350K
PTCT icon
408
PTC Therapeutics
PTCT
$6.12B
$258K 0.01%
5,448
-292
-5% -$17.3K
J icon
409
Jacobs Solutions
J
$17B
$220K 0.01%
+2,058
New +$196K
IWM icon
410
iShares Russell 2000 ETF
IWM
$81.9B
$212K 0.01%
+961
New +$210K
PINS icon
411
Pinterest
PINS
$13.4B
$206K 0.01%
+2,785
New +$207K
HBAN icon
412
Huntington Bancshares
HBAN
$35.5B
$197K 0.01%
12,524
+861
+7% +$12.9K
ACCO icon
413
Acco Brands
ACCO
$407M
– –
-155,906
Closed -$1.32M
AIT icon
414
Applied Industrial Technologies
AIT
$13.3B
– –
-6,976
Closed -$544K
DPZ icon
415
Domino's
DPZ
$11.6B
– –
-902
Closed -$346K
FISV
416
Fiserv Inc
FISV
$27.9B
– –
-6,062
Closed -$690K
GD icon
417
General Dynamics
GD
$106B
– –
-8,766
Closed -$1.3M
GOOS
418
Canada Goose Holdings
GOOS
$856M
– –
-38,852
Closed -$1.16M
GRBK icon
419
Green Brick Partners
GRBK
$3.14B
– –
-33,873
Closed -$778K
HELE icon
420
Helen of Troy
HELE
$693M
– –
-19,957
Closed -$4.43M
HSII
421
DELISTED
Heidrick & Struggles
HSII
– –
-61,594
Closed -$1.81M
INCY icon
422
Incyte
INCY
$24.4B
– –
-20,360
Closed -$1.77M
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21,674
Closed -$2.86M
KRYS icon
424
Krystal Biotech
KRYS
$9.66B
– –
-5,018
Closed -$301K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.2B
– –
-15,294
Closed -$1.46M
14 15 16
17
18

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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.