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
+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
COST icon
76
Costco
COST
$420B
$15.1M 0.44%
38,135
-13
-0% -$4.92K
AEP icon
77
American Electric Power
AEP
$68.4B
$15M 0.44%
177,818
+10,302
+6% +$887K
MGRC icon
78
McGrath RentCorp
MGRC
$2.92B
$14.8M 0.43%
180,887
-1,911
-1% -$158K
TPH
79
DELISTED
Tri Pointe Homes
TPH
$14.5M 0.43%
678,408
-7,179
-1% -$164K
HR icon
80
Healthcare Realty
HR
$6.84B
$14.5M 0.43%
542,724
-47,857
-8% -$1.35M
PM icon
81
Philip Morris
PM
$295B
$14.5M 0.42%
145,962
+10,050
+7% +$964K
FMBI
82
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14.5M 0.42%
729,100
-7,715
-1% -$162K
PDM
83
Piedmont Realty Trust
PDM
$1.19B
$14.3M 0.42%
776,842
-7,162
-0.9% -$133K
HES
84
DELISTED
Hess
HES
$14.3M 0.42%
163,389
+13,111
+9% +$1.06M
KNL
85
DELISTED
Knoll, Inc.
KNL
$14.2M 0.42%
548,181
-5,084
-0.9% -$121K
RNST icon
86
Renasant Corp
RNST
$3.91B
$14.2M 0.42%
355,411
-3,757
-1% -$160K
AEL
87
DELISTED
American Equity Investment Life Holding Company
AEL
$14.2M 0.42%
438,723
-4,086
-0.9% -$129K
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$14.1M 0.41%
765,060
-8,095
-1% -$151K
FNB icon
89
FNB Corp
FNB
$6.75B
$13.8M 0.41%
1,121,869
-11,873
-1% -$154K
LMT icon
90
Lockheed Martin
LMT
$136B
$13.8M 0.41%
36,526
-2,614
-7% -$1.01M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.4%
84,713
-19,018
-18% -$2.99M
FN icon
92
Fabrinet
FN
$20.1B
$13.6M 0.4%
141,463
+3,697
+3% +$331K
SAIA icon
93
Saia
SAIA
$9.72B
$13.4M 0.39%
64,013
-25,274
-28% -$5.73M
FFBC icon
94
First Financial Bancorp
FFBC
$3.53B
$13.4M 0.39%
567,334
-5,211
-0.9% -$129K
NVRI icon
95
Enviri
NVRI
$620M
$13.2M 0.39%
647,630
-6,852
-1% -$141K
FOE
96
DELISTED
Ferro Corporation
FOE
$13.1M 0.39%
608,824
-339,927
-36% -$6.68M
MAA icon
97
Mid-America Apartment Communities
MAA
$15.7B
$13M 0.38%
76,931
-7,096
-8% -$1.13M
NKE icon
98
Nike
NKE
$61.9B
$12.9M 0.38%
83,488
-35
-0% -$4.71K
DIOD icon
99
Diodes
DIOD
$4.84B
$12.9M 0.38%
161,597
-1,478
-0.9% -$114K
HD icon
100
Home Depot
HD
$355B
$12.8M 0.38%
40,095
-4,213
-10% -$1.34M
2 3
4
5 6

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 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.