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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
SRRK icon
401
Scholar Rock
SRRK
$6.44B
$563K 0.02%
17,050
– –
ALLO icon
402
Allogene Therapeutics
ALLO
$694M
$536K 0.02%
20,866
– –
TER icon
403
Teradyne
TER
$59.3B
$535K 0.02%
4,892
– –
TREX icon
404
Trex
TREX
$5.01B
$532K 0.02%
5,222
– –
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.01%
4,070
– –
TTD icon
406
Trade Desk
TTD
$6.49B
$460K 0.01%
+6,553
New +$507K
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.01%
5,265
– –
TRU icon
408
TransUnion
TRU
$15.3B
$451K 0.01%
4,020
– –
AFMD
409
DELISTED
Affimed
AFMD
$420K 0.01%
6,799
– –
ANSS
410
DELISTED
Ansys
ANSS
$420K 0.01%
1,234
– –
INTT icon
411
inTEST
INTT
$177M
$418K 0.01%
+36,442
New +$485K
PH icon
412
Parker-Hannifin
PH
$135B
$418K 0.01%
1,495
– –
SLQD icon
413
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$409K 0.01%
7,910
– –
STE icon
414
Steris
STE
$23.1B
$392K 0.01%
1,919
– –
ALXO icon
415
ALX Oncology
ALXO
$290M
$391K 0.01%
5,290
– –
NVCR icon
416
NovoCure
NVCR
$1.91B
$344K 0.01%
2,963
– –
TPTX
417
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$313K 0.01%
4,718
– –
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$290K 0.01%
5,315
– –
J icon
419
Jacobs Solutions
J
$17B
$217K 0.01%
1,980
+1
+0.1% +$111
IWM icon
420
iShares Russell 2000 ETF
IWM
$81.9B
$210K 0.01%
961
– –
PTCT icon
421
PTC Therapeutics
PTCT
$6.12B
$205K 0.01%
5,500
– –
DNMR
422
DELISTED
Danimer Scientific, Inc.
DNMR
$204K 0.01%
313
-330
-51% -$243K
ADUS icon
423
Addus HomeCare
ADUS
$2.23B
– –
-14,144
Closed -$1.23M
AXSM icon
424
Axsome Therapeutics
AXSM
$10.9B
– –
-16,261
Closed -$1.1M
BABA icon
425
Alibaba
BABA
$308B
– –
-17,500
Closed -$3.97M
14 15 16
17
18

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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.