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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
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$14M 0.44%
691,118
-73,942
-10% -$1.42M
AIR icon
77
AAR Corp
AIR
$5.76B
$14M 0.44%
431,469
-59,755
-12% -$2.06M
CAKE icon
78
Cheesecake Factory
CAKE
$5.33B
$13.7M 0.43%
291,837
-40,374
-12% -$1.9M
NWE icon
79
NorthWestern Energy
NWE
$4.43B
$13.6M 0.42%
237,001
-25,358
-10% -$1.58M
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.6M 0.42%
455,078
-65,014
-13% -$1.99M
WY icon
81
Weyerhaeuser
WY
$18.4B
$13.5M 0.42%
380,882
+43,231
+13% +$1.51M
FMC icon
82
FMC
FMC
$1.33B
$13.3M 0.41%
145,419
-13,154
-8% -$1.3M
GIII icon
83
G-III Apparel Group
GIII
$1.5B
$13.2M 0.41%
468,112
-64,374
-12% -$1.94M
MOG.A icon
84
Moog Inc Class A
MOG.A
$12.8B
$13.2M 0.41%
173,588
-23,956
-12% -$1.87M
LNC icon
85
Lincoln National
LNC
$8.81B
$13M 0.4%
188,531
-2,229
-1% -$146K
TPH
86
DELISTED
Tri Pointe Homes
TPH
$12.9M 0.4%
612,833
-65,575
-10% -$1.48M
MAA icon
87
Mid-America Apartment Communities
MAA
$15.7B
$12.8M 0.4%
68,544
-8,387
-11% -$1.57M
HES
88
DELISTED
Hess
HES
$12.8M 0.4%
163,285
-104
-0.1% -$7.66K
FN icon
89
Fabrinet
FN
$20.1B
$12.7M 0.4%
124,266
-17,197
-12% -$1.68M
LMT icon
90
Lockheed Martin
LMT
$136B
$12.6M 0.39%
36,514
-12
-0% -$4.34K
C icon
91
Citigroup
C
$226B
$12.6M 0.39%
179,115
+441
+0.2% +$30.8K
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.5M 0.39%
658,629
-70,471
-10% -$1.3M
SNPS icon
93
Synopsys
SNPS
$79.7B
$12.2M 0.38%
40,722
– –
NKE icon
94
Nike
NKE
$61.9B
$12.1M 0.38%
83,388
-100
-0.1% -$16.3K
PDM
95
Piedmont Realty Trust
PDM
$1.19B
$11.9M 0.37%
682,704
-94,138
-12% -$1.71M
FNB icon
96
FNB Corp
FNB
$6.75B
$11.8M 0.37%
1,013,439
-108,430
-10% -$1.25M
MGRC icon
97
McGrath RentCorp
MGRC
$2.92B
$11.8M 0.37%
163,404
-17,483
-10% -$1.29M
ARCC icon
98
Ares Capital
ARCC
$14.4B
$11.7M 0.36%
576,227
+3,594
+0.6% +$72K
FFBC icon
99
First Financial Bancorp
FFBC
$3.53B
$11.7M 0.36%
498,407
-68,927
-12% -$1.58M
RNST icon
100
Renasant Corp
RNST
$3.91B
$11.6M 0.36%
321,062
-34,349
-10% -$1.23M
2 3
4
5 6

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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.