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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
+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
SWX icon
101
Southwest Gas
SWX
$6.67B
$12.7M 0.37%
192,018
-1,771
-0.9% -$121K
MAGN
102
Magnera Corp
MAGN
$460M
$12.7M 0.37%
69,876
-740
-1% -$146K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.7M 0.37%
135,414
+6,672
+5% +$614K
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$12.7M 0.37%
276,748
-2,548
-0.9% -$104K
C icon
105
Citigroup
C
$226B
$12.6M 0.37%
178,674
-17,340
-9% -$1.28M
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.05B
$12.4M 0.37%
527,654
-4,859
-0.9% -$114K
VMC icon
107
Vulcan Materials
VMC
$36.9B
$12.3M 0.36%
70,480
-7,155
-9% -$1.28M
SSB icon
108
SouthState Bank Corp
SSB
$10.5B
$12.1M 0.36%
148,500
-1,349
-0.9% -$115K
LNC icon
109
Lincoln National
LNC
$8.81B
$12M 0.35%
190,760
-21,662
-10% -$1.43M
CIEN icon
110
Ciena
CIEN
$58.4B
$11.7M 0.34%
205,242
+38,230
+23% +$2.11M
WY icon
111
Weyerhaeuser
WY
$18.4B
$11.6M 0.34%
337,651
+39,200
+13% +$1.45M
UPS icon
112
United Parcel Service
UPS
$88.9B
$11.6M 0.34%
55,705
-5,703
-9% -$1.14M
DLTR icon
113
Dollar Tree
DLTR
$25.2B
$11.6M 0.34%
116,223
-7,906
-6% -$859K
WWW icon
114
Wolverine World Wide
WWW
$1.55B
$11.3M 0.33%
335,072
-3,555
-1% -$135K
SNPS icon
115
Synopsys
SNPS
$79.7B
$11.2M 0.33%
40,722
+1,385
+4% +$352K
ARCC icon
116
Ares Capital
ARCC
$14.4B
$11.2M 0.33%
572,633
-36,031
-6% -$698K
ADBE icon
117
Adobe
ADBE
$105B
$11.1M 0.32%
18,873
-1,248
-6% -$643K
PNC icon
118
PNC Financial Services
PNC
$101B
$11M 0.32%
57,602
-5,878
-9% -$1.1M
BURL icon
119
Burlington
BURL
$23.2B
$11M 0.32%
34,108
-106
-0.3% -$33.7K
FR icon
120
First Industrial Realty Trust
FR
$8.44B
$10.9M 0.32%
209,503
-2,213
-1% -$111K
PPL
121
PPL Corp
PPL
$26.7B
$10.9M 0.32%
390,729
-178,674
-31% -$5.16M
EXPE icon
122
Expedia Group
EXPE
$37.3B
$10.8M 0.32%
66,063
-5,548
-8% -$952K
QSR icon
123
Restaurant Brands International
QSR
$25.8B
$10.7M 0.32%
166,394
-11,706
-7% -$789K
ZTS icon
124
Zoetis
ZTS
$30B
$10.5M 0.31%
56,219
-5,000
-8% -$868K
OXM icon
125
Oxford Industries
OXM
$552M
$10.4M 0.31%
105,229
-978
-0.9% -$91.8K
3 4
5
6 7

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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.