We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$339B
$19M 0.57%
140,110
+9,068
+7% +$1.18M
FMC icon
52
FMC
FMC
$1.33B
$18.9M 0.57%
170,841
-31,309
-15% -$3.47M
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$18.7M 0.56%
119,862
+636
+0.5% +$94.1K
EXP icon
54
Eagle Materials
EXP
$6.57B
$18.4M 0.55%
137,096
+818
+0.6% +$99.1K
EMR icon
55
Emerson Electric
EMR
$88.3B
$18.2M 0.55%
202,111
+2,637
+1% +$227K
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
$18.1M 0.54%
117,379
+1,048
+0.9% +$150K
STAG icon
57
STAG Industrial
STAG
$7.19B
$17.8M 0.53%
528,645
-56,190
-10% -$1.79M
TOWN icon
58
Towne Bank
TOWN
$3.42B
$17.5M 0.52%
575,629
+2,898
+0.5% +$80.5K
NWE icon
59
NorthWestern Energy
NWE
$4.43B
$17.3M 0.52%
265,131
+2,348
+0.9% +$139K
LRCX icon
60
Lam Research
LRCX
$390B
$17.2M 0.51%
288,910
+97,950
+51% +$5.34M
CCI icon
61
Crown Castle
CCI
$32.2B
$17.2M 0.51%
99,811
-194
-0.2% -$31.1K
CHX
62
DELISTED
ChampionX
CHX
$16.9M 0.51%
777,985
+39,806
+5% +$773K
DGX icon
63
Quest Diagnostics
DGX
$26.3B
$16.9M 0.51%
131,641
-28,590
-18% -$3.52M
CSCO icon
64
Cisco
CSCO
$479B
$16.9M 0.51%
326,655
-6,050
-2% -$284K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$16.9M 0.5%
267,117
+3,985
+2% +$248K
TRS icon
66
TriMas Corp
TRS
$1.44B
$16.8M 0.5%
553,589
+2,345
+0.4% +$77.2K
MOG.A icon
67
Moog Inc Class A
MOG.A
$12.8B
$16.6M 0.5%
199,369
+736
+0.4% +$58.9K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.49%
103,731
-23,101
-18% -$3.28M
PPL
69
PPL Corp
PPL
$26.7B
$16.4M 0.49%
569,403
+5,125
+0.9% +$143K
HR icon
70
Healthcare Realty
HR
$6.84B
$16.3M 0.49%
590,581
-117,598
-17% -$3.29M
GIII icon
71
G-III Apparel Group
GIII
$1.5B
$16.2M 0.48%
537,334
+25,632
+5% +$747K
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.1M 0.48%
736,815
+5,775
+0.8% +$113K
FOE
73
DELISTED
Ferro Corporation
FOE
$16M 0.48%
948,751
+4,287
+0.5% +$68.4K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.9M 0.48%
524,782
+2,334
+0.4% +$70.2K
MAGN
75
Magnera Corp
MAGN
$460M
$15.7M 0.47%
70,616
+581
+0.8% +$129K
1 2
3
4 5

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.