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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
LRCX icon
51
Lam Research
LRCX
$390B
$18.2M 0.54%
280,090
-8,820
-3% -$557K
CAKE icon
52
Cheesecake Factory
CAKE
$5.33B
$18M 0.53%
332,211
-3,063
-0.9% -$177K
KMPR icon
53
Kemper
KMPR
$1.68B
$17.9M 0.53%
242,869
-2,553
-1% -$197K
EMR icon
54
Emerson Electric
EMR
$88.3B
$17.8M 0.52%
184,985
-17,126
-8% -$1.61M
DENN
55
DELISTED
Denny's
DENN
$17.7M 0.52%
1,074,678
-11,377
-1% -$199K
GIII icon
56
G-III Apparel Group
GIII
$1.5B
$17.5M 0.51%
532,486
-4,848
-0.9% -$157K
TOWN icon
57
Towne Bank
TOWN
$3.42B
$17.3M 0.51%
570,213
-5,416
-0.9% -$170K
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
$17.2M 0.51%
116,153
-1,226
-1% -$193K
FMC icon
59
FMC
FMC
$1.33B
$17.2M 0.5%
158,573
-12,268
-7% -$1.42M
TFC icon
60
Truist Financial
TFC
$64B
$17.2M 0.5%
309,020
-21,440
-6% -$1.26M
DMC
61
Del Monte Corp
DMC
$1.45B
$16.9M 0.5%
515,064
-7,866
-2% -$254K
MRK icon
62
Merck
MRK
$318B
$16.9M 0.5%
217,335
-137,342
-39% -$10.2M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.49%
251,974
-15,143
-6% -$987K
WHD icon
64
Cactus
WHD
$5.44B
$16.8M 0.49%
457,217
-4,204
-0.9% -$145K
TBI
65
Trueblue
TBI
$311M
$16.7M 0.49%
593,680
-5,618
-0.9% -$150K
TRS icon
66
TriMas Corp
TRS
$1.44B
$16.6M 0.49%
548,538
-5,051
-0.9% -$160K
MOG.A icon
67
Moog Inc Class A
MOG.A
$12.8B
$16.6M 0.49%
197,544
-1,825
-0.9% -$158K
CSCO icon
68
Cisco
CSCO
$479B
$16.6M 0.49%
312,933
-13,722
-4% -$722K
PG icon
69
Procter & Gamble
PG
$339B
$16.3M 0.48%
120,761
-19,349
-14% -$2.62M
DGX icon
70
Quest Diagnostics
DGX
$26.3B
$16.1M 0.47%
121,890
-9,751
-7% -$1.28M
STX icon
71
Seagate
STX
$184B
$16.1M 0.47%
182,583
+17,122
+10% +$1.54M
PRGS icon
72
Progress Software
PRGS
$1.76B
$16M 0.47%
346,197
-3,171
-0.9% -$144K
PYPL icon
73
PayPal
PYPL
$50.5B
$15.8M 0.46%
54,250
+1,550
+3% +$409K
NWE icon
74
NorthWestern Energy
NWE
$4.43B
$15.8M 0.46%
262,359
-2,772
-1% -$180K
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.7M 0.46%
520,092
-4,690
-0.9% -$146K
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.