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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
OLLI icon
426
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,176
Closed -$341K
ONTO icon
427
Onto Innovation
ONTO
$15.3B
– –
-21,506
Closed -$1.02M
PARA
428
DELISTED
Paramount Global Class B
PARA
– –
-39,000
Closed -$1.45M
PENN icon
429
PENN Entertainment
PENN
$2.71B
– –
-7,586
Closed -$655K
QDEL icon
430
QuidelOrtho
QDEL
$838M
– –
-12,367
Closed -$2.22M
QTWO icon
431
Q2 Holdings
QTWO
$3.92B
– –
-5,495
Closed -$695K
SBUX icon
432
Starbucks
SBUX
$120B
– –
-18,186
Closed -$1.95M
TSHA icon
433
Taysha Gene Therapies
TSHA
$1.89B
– –
-18,737
Closed -$497K
VERI icon
434
Veritone
VERI
$122M
– –
-20,628
Closed -$587K
VRM icon
435
Vroom Inc
VRM
$48.2M
– –
-223
Closed -$730K
BWIN
436
Baldwin Insurance Group
BWIN
$2.86B
– –
-35,145
Closed -$1.05M
AKTS
437
DELISTED
Akoustis Technologies Inc
AKTS
– –
-83,287
Closed -$1.02M
SILK
438
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-12,729
Closed -$802K
ARGO
439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-25,689
Closed -$1.12M
MGP
440
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-43,098
Closed -$1.35M
FRTA
441
DELISTED
Forterra, Inc
FRTA
– –
-76,432
Closed -$1.31M
STAY
442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,059
Closed -$1.11M
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24,688
Closed -$1.35M
DOC
444
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20,341
Closed -$362K
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.