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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
ELF icon
401
e.l.f. Beauty
ELF
$5.81B
$524K 0.02%
+19,314
New +$553K
NMTR
402
DELISTED
9 Meters Biopharma
NMTR
$523K 0.02%
23,792
+212
+0.9% +$5.2K
DXCM icon
403
DexCom
DXCM
$32B
$516K 0.02%
4,832
– –
SRRK icon
404
Scholar Rock
SRRK
$6.44B
$493K 0.01%
17,050
+154
+0.9% +$4.71K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.01%
4,070
– –
PH icon
406
Parker-Hannifin
PH
$135B
$460K 0.01%
1,495
– –
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.01%
5,265
-2,385
-31% -$206K
TRU icon
408
TransUnion
TRU
$15.3B
$441K 0.01%
4,020
– –
ANSS
409
DELISTED
Ansys
ANSS
$428K 0.01%
1,234
– –
SLQD icon
410
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$410K 0.01%
7,910
– –
STE icon
411
Steris
STE
$23.1B
$396K 0.01%
1,919
– –
TPTX
412
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$368K 0.01%
4,718
+45
+1% +$3.33K
BE icon
413
Bloom Energy
BE
$64.6B
$291K 0.01%
10,827
+97
+0.9% +$2.35K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$291K 0.01%
5,315
-6,995
-57% -$383K
ALXO icon
415
ALX Oncology
ALXO
$290M
$289K 0.01%
5,290
+47
+0.9% +$2.81K
PTCT icon
416
PTC Therapeutics
PTCT
$6.12B
$232K 0.01%
5,500
+52
+1% +$2.23K
IWM icon
417
iShares Russell 2000 ETF
IWM
$81.9B
$220K 0.01%
961
– –
J icon
418
Jacobs Solutions
J
$17B
$218K 0.01%
1,979
-79
-4% -$8.93K
ROKU icon
419
Roku
ROKU
$22.7B
$206K 0.01%
+449
New +$159K
AMGN icon
420
Amgen
AMGN
$222B
– –
-2,816
Closed -$701K
CURI icon
421
CuriosityStream
CURI
$161M
– –
-47,781
Closed -$647K
DOX icon
422
Amdocs
DOX
$6.22B
– –
-68,193
Closed -$4.78M
HASI icon
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-27,503
Closed -$1.54M
LOPE icon
424
Grand Canyon Education
LOPE
$3.98B
– –
-5,359
Closed -$574K
MGNI icon
425
Magnite
MGNI
$3.55B
– –
-27,459
Closed -$1.14M
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.