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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
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
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 Corp
CTS
|
+$12.1M |
| 3 |
Columbus McKinnon
CMCO
|
+$10.6M |
| 4 |
nVent Electric
NVT
|
+$10.2M |
| 5 |
Southern Company
SO
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$19.5M |
| 2 |
ITT
ITT
|
+$19.5M |
| 3 |
KNL
Knoll, Inc.
KNL
|
+$14.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Bloom Energy
BE
$62B
| – | – |
-10,827
| Closed | -$291K |
|
427
CSX Corp
CSX
$92.8B
| – | – |
-126,000
| Closed | -$4.04M |
|
428
Delta Air Lines
DAL
$58.7B
| – | – |
-93,902
| Closed | -$4.06M |
|
429
e.l.f. Beauty
ELF
$5.62B
| – | – |
-19,314
| Closed | -$524K |
|
430
FIVE9
FIVN
$2.58B
| – | – |
-6,249
| Closed | -$1.15M |
|
431
Keysight
KEYS
$57.3B
| – | – |
-22,500
| Closed | -$3.47M |
|
432
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-56,122
| Closed | -$5.86M |
|
|
RDFN
433
DELISTED
Redfin
RDFN
| – | – |
-12,932
| Closed | -$820K |
|
434
Roku
ROKU
$22.5B
| – | – |
-449
| Closed | -$206K |
|
435
Spotify
SPOT
$105B
| – | – |
-7,623
| Closed | -$2.1M |
|
436
Timken Company
TKR
$8.77B
| – | – |
-17,830
| Closed | -$1.44M |
|
437
VF Corp
VFC
$5.86B
| – | – |
-9,144
| Closed | -$750K |
|
438
Workday
WDAY
$45.5B
| – | – |
-12,649
| Closed | -$3.02M |
|
439
Yeti Holdings
YETI
$3.99B
| – | – |
-11,211
| Closed | -$1.03M |
|
|
NVTA
440
DELISTED
Invitae Corporation
NVTA
| – | – |
-30,235
| Closed | -$1.02M |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-11,616
| Closed | -$1.22M |
|
|
KNL
442
DELISTED
Knoll, Inc.
KNL
| – | – |
-548,181
| Closed | -$14.2M |
|
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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.