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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
+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
PRGS icon
76
Progress Software
PRGS
$1.76B
$15.4M 0.46%
349,368
+1,683
+0.5% +$73.7K
DMC
77
Del Monte Corp
DMC
$1.45B
$15M 0.45%
522,930
+2,687
+0.5% +$71.6K
RNST icon
78
Renasant Corp
RNST
$3.91B
$14.9M 0.45%
359,168
+2,804
+0.8% +$111K
MGRC icon
79
McGrath RentCorp
MGRC
$2.92B
$14.7M 0.44%
182,798
+1,603
+0.9% +$123K
LMT icon
80
Lockheed Martin
LMT
$136B
$14.5M 0.43%
39,140
+654
+2% +$224K
FNB icon
81
FNB Corp
FNB
$6.75B
$14.4M 0.43%
1,133,742
+8,789
+0.8% +$102K
C icon
82
Citigroup
C
$226B
$14.3M 0.43%
196,014
+46,741
+31% +$3.12M
DLTR icon
83
Dollar Tree
DLTR
$25.2B
$14.2M 0.43%
124,129
-33,205
-21% -$3.57M
AEP icon
84
American Electric Power
AEP
$68.4B
$14.2M 0.42%
167,516
+68,554
+69% +$5.53M
WHD icon
85
Cactus
WHD
$5.44B
$14.1M 0.42%
461,421
+1,919
+0.4% +$58.1K
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
$14M 0.42%
442,809
+2,360
+0.5% +$70.3K
TPH
87
DELISTED
Tri Pointe Homes
TPH
$14M 0.42%
685,587
+6,029
+0.9% +$119K
FFBC icon
88
First Financial Bancorp
FFBC
$3.53B
$13.7M 0.41%
572,545
+29,877
+6% +$659K
PDM
89
Piedmont Realty Trust
PDM
$1.19B
$13.6M 0.41%
784,004
+6,287
+0.8% +$106K
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$13.6M 0.41%
773,155
+6,006
+0.8% +$102K
HD icon
91
Home Depot
HD
$355B
$13.5M 0.41%
44,308
+1,026
+2% +$283K
COST icon
92
Costco
COST
$420B
$13.4M 0.4%
38,148
-2,064
-5% -$718K
SWX icon
93
Southwest Gas
SWX
$6.67B
$13.3M 0.4%
193,789
+1,405
+0.7% +$89K
LNC icon
94
Lincoln National
LNC
$8.81B
$13.2M 0.4%
212,422
-43,946
-17% -$2.43M
TBI
95
Trueblue
TBI
$311M
$13.2M 0.4%
599,298
+3,353
+0.6% +$68.7K
VMC icon
96
Vulcan Materials
VMC
$36.9B
$13.1M 0.39%
77,635
-25,266
-25% -$4.1M
DIOD icon
97
Diodes
DIOD
$4.84B
$13M 0.39%
163,075
-242,833
-60% -$19.2M
WWW icon
98
Wolverine World Wide
WWW
$1.55B
$13M 0.39%
338,627
+1,633
+0.5% +$56.3K
PEB icon
99
Pebblebrook Hotel Trust
PEB
$2.05B
$12.9M 0.39%
532,513
+26,849
+5% +$590K
AIR icon
100
AAR Corp
AIR
$5.76B
$12.9M 0.39%
310,012
+174,801
+129% +$6.9M
2 3
4
5 6

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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.