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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.72B
– –
-3,210
Closed -$1.6M
NVAX icon
427
Novavax
NVAX
$1.31B
– –
-10,813
Closed -$1.96M
PINS icon
428
Pinterest
PINS
$13.4B
– –
-2,785
Closed -$206K
RTX icon
429
RTX Corp
RTX
$301B
– –
-35,594
Closed -$2.75M
SKIN icon
430
SkinHealth Systems
SKIN
$85.7M
– –
-87,172
Closed -$941K
SRPT icon
431
Sarepta Therapeutics
SRPT
$1.77B
– –
-5,964
Closed -$444K
TXNM
432
TXNM Energy Inc
TXNM
$5.94B
– –
-246,798
Closed -$12.1M
TVRD
433
Tvardi Therapeutics
TVRD
$23.4M
– –
-391
Closed -$306K
BFX
434
DELISTED
BowFlex Inc.
BFX
– –
-58,142
Closed -$909K
HARP
435
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,716
Closed -$568K
CCXI
436
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,430
Closed -$637K
QTS
437
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-20,442
Closed -$1.27M
HOME
438
DELISTED
At Home Group Inc.
HOME
– –
-127,067
Closed -$3.65M
FBC
439
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-48,675
Closed -$2.19M
SIVB
440
DELISTED
SVB Financial Group
SIVB
– –
-3,577
Closed -$1.77M
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.