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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
XOM icon
26
ExxonMobil
XOM
$634B
$22.4M 0.67%
400,910
+9,304
+2% +$488K
MWA icon
27
Mueller Water Products
MWA
$4.16B
$22.3M 0.67%
1,604,392
+5,954
+0.4% +$77.3K
NPO icon
28
Enpro
NPO
$7.05B
$22.1M 0.66%
258,778
+1,081
+0.4% +$88.3K
GM icon
29
General Motors
GM
$76.8B
$22M 0.66%
382,605
+2,119
+0.6% +$113K
MA icon
30
Mastercard
MA
$493B
$21.9M 0.66%
61,609
-4,380
-7% -$1.53M
PSN icon
31
Parsons
PSN
$5.08B
$21.6M 0.65%
533,603
+2,605
+0.5% +$98.5K
UNF icon
32
Unifirst Corp
UNF
$5.25B
$21.5M 0.64%
96,015
-3,142
-3% -$724K
COLB icon
33
Columbia Banking Systems
COLB
$8.84B
$21.5M 0.64%
498,297
+2,320
+0.5% +$101K
CAT icon
34
Caterpillar
CAT
$387B
$20.6M 0.62%
89,008
+1,255
+1% +$260K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.6B
$20.6M 0.62%
165,063
-1,031
-0.6% -$124K
SAIA icon
36
Saia
SAIA
$9.72B
$20.6M 0.62%
89,287
-89,180
-50% -$18.2M
HUBG icon
37
HUB Group
HUBG
$2.92B
$20.6M 0.62%
610,998
+177,724
+41% +$5.33M
KFY icon
38
Korn Ferry
KFY
$4.28B
$20.5M 0.61%
328,279
+1,695
+0.5% +$94.2K
ITGR icon
39
Integer Holdings
ITGR
$4.26B
$20.5M 0.61%
+222,184
New +$18.8M
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
$20.2M 0.61%
280,011
+1,396
+0.5% +$97.9K
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.2M 0.6%
464,514
+2,505
+0.5% +$95.2K
MTX icon
42
Minerals Technologies
MTX
$2.34B
$20.2M 0.6%
267,562
+1,315
+0.5% +$93K
UMBF icon
43
UMB Financial
UMBF
$11.1B
$20.1M 0.6%
217,478
+961
+0.4% +$79.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$19.7M 0.59%
66,798
-26,366
-28% -$7.1M
DENN
45
DELISTED
Denny's
DENN
$19.7M 0.59%
1,086,055
+9,572
+0.9% +$163K
CAKE icon
46
Cheesecake Factory
CAKE
$5.33B
$19.6M 0.59%
335,274
+16,982
+5% +$859K
KMPR icon
47
Kemper
KMPR
$1.68B
$19.6M 0.59%
245,422
+87,426
+55% +$6.74M
TFC icon
48
Truist Financial
TFC
$64B
$19.3M 0.58%
330,460
+5,314
+2% +$291K
PRAA icon
49
PRA Group
PRAA
$755M
$19.2M 0.58%
519,043
+2,875
+0.6% +$105K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$19.2M 0.57%
1,435,800
-79,320
-5% -$1.07M
1
2
3 4 5

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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.