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
-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
MAGN
101
Magnera Corp
MAGN
$460M
$11.6M 0.36%
63,123
-6,753
-10% -$1.31M
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 0.36%
243,102
-33,646
-12% -$1.4M
HD icon
103
Home Depot
HD
$355B
$11.5M 0.36%
35,078
-5,017
-13% -$1.65M
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
$11.4M 0.36%
386,308
-52,415
-12% -$1.64M
CMCO icon
105
Columbus McKinnon
CMCO
$584M
$11.3M 0.35%
+234,201
New +$10.6M
PNC icon
106
PNC Financial Services
PNC
$101B
$11.3M 0.35%
57,750
+148
+0.3% +$28K
SWX icon
107
Southwest Gas
SWX
$6.67B
$11.3M 0.35%
168,747
-23,271
-12% -$1.62M
ADBE icon
108
Adobe
ADBE
$105B
$11.1M 0.35%
19,275
+402
+2% +$253K
SLV icon
109
iShares Silver Trust
SLV
$30.9B
$11M 0.34%
538,415
+280,775
+109% +$6.31M
TSLA icon
110
Tesla
TSLA
$1.3T
$10.9M 0.34%
42,240
– –
ZTS icon
111
Zoetis
ZTS
$30B
$10.9M 0.34%
56,219
– –
CTS icon
112
CTS Corp
CTS
$1.89B
$10.9M 0.34%
+353,042
New +$12.1M
VMC icon
113
Vulcan Materials
VMC
$36.9B
$10.9M 0.34%
64,205
-6,275
-9% -$1.12M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$10.7M 0.33%
138,859
+59,859
+76% +$5M
DIOD icon
115
Diodes
DIOD
$4.84B
$10.6M 0.33%
116,629
-44,968
-28% -$3.93M
CF icon
116
CF Industries
CF
$17.3B
$10.5M 0.33%
187,863
+14,655
+8% +$703K
PEB icon
117
Pebblebrook Hotel Trust
PEB
$2.05B
$10.4M 0.32%
463,455
-64,199
-12% -$1.42M
KRG icon
118
Kite Realty
KRG
$5.36B
$10.1M 0.32%
498,321
+152,846
+44% +$3.1M
UPS icon
119
United Parcel Service
UPS
$88.9B
$10.1M 0.32%
55,645
-60
-0.1% -$11.8K
DHR icon
120
Danaher
DHR
$144B
$10.1M 0.32%
37,491
– –
BURL icon
121
Burlington
BURL
$23.2B
$10.1M 0.31%
35,608
+1,500
+4% +$480K
USB icon
122
US Bancorp
USB
$99.6B
$9.95M 0.31%
167,322
+39,347
+31% +$2.24M
NVRI icon
123
Enviri
NVRI
$620M
$9.92M 0.31%
585,039
-62,591
-10% -$1.16M
FR icon
124
First Industrial Realty Trust
FR
$8.44B
$9.86M 0.31%
189,258
-20,245
-10% -$1.1M
EGRX
125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.84M 0.31%
176,462
-18,878
-10% -$929K
3 4
5
6 7

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 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.