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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
PYPL icon
101
PayPal
PYPL
$50.5B
$12.8M 0.38%
52,700
+17,493
+50% +$4.42M
KEY icon
102
KeyCorp
KEY
$24.4B
$12.8M 0.38%
638,858
-114,394
-15% -$2.21M
STX icon
103
Seagate
STX
$184B
$12.7M 0.38%
165,461
+11,288
+7% +$786K
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$12.5M 0.37%
205,099
+13,306
+7% +$779K
FN icon
105
Fabrinet
FN
$20.1B
$12.5M 0.37%
+137,766
New +$11.9M
EXPE icon
106
Expedia Group
EXPE
$37.3B
$12.3M 0.37%
71,611
-19,806
-22% -$3.05M
MAA icon
107
Mid-America Apartment Communities
MAA
$15.7B
$12.1M 0.36%
84,027
-25,065
-23% -$3.41M
TXNM
108
TXNM Energy Inc
TXNM
$5.94B
$12.1M 0.36%
246,798
-36,705
-13% -$1.78M
PM icon
109
Philip Morris
PM
$295B
$12.1M 0.36%
135,912
-22,978
-14% -$1.95M
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 0.35%
128,742
-4,116
-3% -$347K
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$11.8M 0.35%
149,849
-96,548
-39% -$7.76M
LAMR icon
112
Lamar Advertising Co
LAMR
$16.3B
$11.7M 0.35%
124,813
-33,176
-21% -$2.92M
QSR icon
113
Restaurant Brands International
QSR
$25.8B
$11.6M 0.35%
178,100
+2,970
+2% +$184K
ARCC icon
114
Ares Capital
ARCC
$14.4B
$11.4M 0.34%
608,664
+8,079
+1% +$145K
NVRI icon
115
Enviri
NVRI
$620M
$11.2M 0.34%
654,482
+5,437
+0.8% +$98.6K
PNC icon
116
PNC Financial Services
PNC
$101B
$11.1M 0.33%
63,480
+18,838
+42% +$3.11M
NKE icon
117
Nike
NKE
$61.9B
$11.1M 0.33%
83,523
-34,133
-29% -$4.75M
SNA icon
118
Snap-on
SNA
$21.5B
$11.1M 0.33%
47,923
-19,873
-29% -$3.91M
HES
119
DELISTED
Hess
HES
$10.6M 0.32%
150,278
-24,118
-14% -$1.54M
WY icon
120
Weyerhaeuser
WY
$18.4B
$10.6M 0.32%
298,451
+6,983
+2% +$238K
AVA icon
121
Avista
AVA
$3.24B
$10.5M 0.31%
219,177
+1,997
+0.9% +$82.2K
UPS icon
122
United Parcel Service
UPS
$88.9B
$10.4M 0.31%
61,408
+1,093
+2% +$177K
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.3M 0.31%
116,480
-43,165
-27% -$3.42M
BURL icon
124
Burlington
BURL
$23.2B
$10.2M 0.31%
34,214
-1,047
-3% -$285K
CVBF icon
125
CVB Financial
CVBF
$3.99B
$10.2M 0.3%
459,609
+4,026
+0.9% +$87.5K
3 4
5
6 7

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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.