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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
Cap. Flow
-$144M
Cap. Flow %
-4.48%
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 icon
CTS Corp
CTS
+$12.1M
3
CMCO icon
Columbus McKinnon
CMCO
+$10.6M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$8.26M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$19.5M
2
ITT icon
ITT
ITT
+$19.5M
3
KNL
Knoll, Inc.
KNL
+$14.2M
4
SAIA icon
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
UCB
26
United Community Banks
UCB
$4.28B
$20M 0.62%
609,364
-81,007
-12% -$2.43M
NPO icon
27
Enpro
NPO
$7.05B
$19.6M 0.61%
225,264
-31,165
-12% -$2.74M
CAT icon
28
Caterpillar
CAT
$387B
$19.5M 0.61%
101,573
-8,208
-7% -$1.71M
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$19.4M 0.6%
644,614
-89,041
-12% -$2.7M
PLXS icon
30
Plexus
PLXS
$7.23B
$19.3M 0.6%
215,743
-29,917
-12% -$2.66M
PRAA icon
31
PRA Group
PRAA
$755M
$19.1M 0.59%
453,517
-60,690
-12% -$2.42M
HUBG icon
32
HUB Group
HUBG
$2.92B
$18.8M 0.58%
546,092
-58,526
-10% -$1.97M
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$18.8M 0.58%
452,971
-59,946
-12% -$2.35M
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.5M 0.58%
404,393
-55,889
-12% -$2.39M
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.5M 0.58%
1,065,244
+1,009,569
+1,813% +$16.3M
UMBF icon
36
UMB Financial
UMBF
$11.1B
$18.4M 0.57%
189,782
-25,688
-12% -$2.34M
TFC icon
37
Truist Financial
TFC
$64B
$18.1M 0.56%
309,333
+313
+0.1% +$17.5K
STAG icon
38
STAG Industrial
STAG
$7.19B
$18.1M 0.56%
460,629
-63,166
-12% -$2.58M
MRK icon
39
Merck
MRK
$318B
$17.9M 0.56%
238,567
+21,232
+10% +$1.61M
NVT icon
40
nVent Electric
NVT
$26.7B
$17.9M 0.56%
552,412
+314,499
+132% +$10.2M
LRCX icon
41
Lam Research
LRCX
$390B
$17.5M 0.54%
306,690
+26,600
+9% +$1.62M
EMR icon
42
Emerson Electric
EMR
$88.3B
$17.4M 0.54%
185,206
+221
+0.1% +$22.1K
CSCO icon
43
Cisco
CSCO
$479B
$17.4M 0.54%
320,027
+7,094
+2% +$398K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$17.3M 0.54%
243,877
-33,572
-12% -$2.34M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$17.3M 0.54%
291,901
+39,927
+16% +$2.63M
XOM icon
46
ExxonMobil
XOM
$634B
$17.1M 0.53%
290,772
-75,535
-21% -$4.3M
UNF icon
47
Unifirst Corp
UNF
$5.25B
$17M 0.53%
80,044
-10,277
-11% -$2.26M
PG icon
48
Procter & Gamble
PG
$339B
$16.9M 0.53%
121,160
+399
+0.3% +$56.6K
DY icon
49
Dycom Industries
DY
$12.3B
$16.8M 0.52%
235,570
-30,314
-11% -$2.14M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$16.6M 0.52%
111,963
-37,846
-25% -$5.42M
1
2
3 4 5

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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.