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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
COLB icon
51
Columbia Banking Systems
COLB
$8.84B
$16.5M 0.51%
435,281
-58,371
-12% -$2.08M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.51%
99,278
+14,565
+17% +$2.2M
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
$16.4M 0.51%
104,929
-11,224
-10% -$1.73M
MTX icon
54
Minerals Technologies
MTX
$2.34B
$16.3M 0.51%
232,906
-32,216
-12% -$2.46M
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$16.3M 0.51%
111,866
-10,024
-8% -$1.47M
COST icon
56
Costco
COST
$420B
$16M 0.5%
35,635
-2,500
-7% -$1.1M
DENN
57
DELISTED
Denny's
DENN
$15.9M 0.49%
970,803
-103,875
-10% -$1.63M
ITT icon
58
ITT
ITT
$19.1B
$15.8M 0.49%
184,466
-207,755
-53% -$19.5M
PSN icon
59
Parsons
PSN
$5.08B
$15.8M 0.49%
467,105
-61,475
-12% -$2.24M
EXP icon
60
Eagle Materials
EXP
$6.57B
$15.8M 0.49%
120,180
-15,623
-12% -$2.24M
TOWN icon
61
Towne Bank
TOWN
$3.42B
$15.7M 0.49%
503,944
-66,269
-12% -$1.99M
PM icon
62
Philip Morris
PM
$295B
$15.6M 0.49%
164,972
+19,010
+13% +$1.91M
PYPL icon
63
PayPal
PYPL
$50.5B
$15.6M 0.49%
60,056
+5,806
+11% +$1.65M
TRS icon
64
TriMas Corp
TRS
$1.44B
$15.6M 0.49%
481,839
-66,699
-12% -$2.06M
CCI icon
65
Crown Castle
CCI
$32.2B
$15.5M 0.48%
89,545
-5,929
-6% -$1.15M
CHX
66
DELISTED
ChampionX
CHX
$15.1M 0.47%
677,221
-93,659
-12% -$2.14M
WHD icon
67
Cactus
WHD
$5.44B
$15.1M 0.47%
401,403
-55,814
-12% -$2.01M
STX icon
68
Seagate
STX
$184B
$15.1M 0.47%
182,827
+244
+0.1% +$21.2K
PRGS icon
69
Progress Software
PRGS
$1.76B
$14.9M 0.47%
303,783
-42,414
-12% -$1.95M
DMC
70
Del Monte Corp
DMC
$1.45B
$14.7M 0.46%
456,936
-58,128
-11% -$1.83M
KMPR icon
71
Kemper
KMPR
$1.68B
$14.6M 0.46%
219,316
-23,553
-10% -$1.6M
HR icon
72
Healthcare Realty
HR
$6.84B
$14.5M 0.45%
490,351
-52,373
-10% -$1.53M
AEP icon
73
American Electric Power
AEP
$68.4B
$14.5M 0.45%
178,308
+490
+0.3% +$42.8K
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.4M 0.45%
131,153
-4,261
-3% -$442K
TBI
75
Trueblue
TBI
$311M
$14.2M 0.44%
524,223
-69,457
-12% -$1.86M
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.