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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
MA icon
26
Mastercard
MA
$494B
$22.5M 0.66%
61,570
-39
-0.1% -$14.5K
PLXS icon
27
Plexus
PLXS
$7.24B
$22.5M 0.66%
245,660
-2,255
-0.9% -$211K
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$22.3M 0.66%
118,767
-1,095
-0.9% -$184K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$22.3M 0.65%
733,655
-6,770
-0.9% -$228K
UCB
30
United Community Banks
UCB
$4.3B
$22.1M 0.65%
690,371
-6,520
-0.9% -$220K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$21.8M 0.64%
62,724
-4,074
-6% -$1.31M
PPBI
32
DELISTED
Pacific Premier Bancorp
PPBI
$21.7M 0.64%
512,917
-4,857
-0.9% -$216K
GM icon
33
General Motors
GM
$76.9B
$21.4M 0.63%
361,100
-21,505
-6% -$1.26M
UNF icon
34
Unifirst Corp
UNF
$5.25B
$21.2M 0.62%
90,321
-5,694
-6% -$1.28M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.2B
$21M 0.62%
149,809
-15,254
-9% -$2.16M
MTX icon
36
Minerals Technologies
MTX
$2.36B
$20.9M 0.61%
265,122
-2,440
-0.9% -$197K
PSN icon
37
Parsons
PSN
$5.06B
$20.8M 0.61%
528,580
-5,023
-0.9% -$207K
T icon
38
AT&T
T
$163B
$20.6M 0.61%
949,332
-67,607
-7% -$1.54M
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
$20.5M 0.6%
277,449
-2,562
-0.9% -$194K
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.3M 0.6%
460,282
-4,232
-0.9% -$192K
UMBF icon
41
UMB Financial
UMBF
$11.1B
$20.1M 0.59%
215,470
-2,008
-0.9% -$191K
HUBG icon
42
HUB Group
HUBG
$2.93B
$19.9M 0.59%
604,618
-6,380
-1% -$217K
DY icon
43
Dycom Industries
DY
$12.2B
$19.8M 0.58%
265,884
-19,966
-7% -$1.72M
PRAA icon
44
PRA Group
PRAA
$753M
$19.8M 0.58%
514,207
-4,836
-0.9% -$186K
CHX
45
DELISTED
ChampionX
CHX
$19.8M 0.58%
770,880
-7,105
-0.9% -$173K
STAG icon
46
STAG Industrial
STAG
$7.15B
$19.6M 0.58%
523,795
-4,850
-0.9% -$177K
EXP icon
47
Eagle Materials
EXP
$6.56B
$19.3M 0.57%
135,803
-1,293
-0.9% -$186K
AIR icon
48
AAR Corp
AIR
$5.78B
$19M 0.56%
491,224
+181,212
+58% +$7.29M
COLB icon
49
Columbia Banking Systems
COLB
$8.84B
$19M 0.56%
493,652
-4,645
-0.9% -$197K
CCI icon
50
Crown Castle
CCI
$32.4B
$18.6M 0.55%
95,474
-4,337
-4% -$812K
1
2
3 4 5

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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.