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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
THG icon
126
Hanover Insurance
THG
$7.98B
$10.1M 0.3%
78,239
-21,315
-21% -$2.57M
NOW icon
127
ServiceNow
NOW
$129B
$10.1M 0.3%
101,210
-8,860
-8% -$935K
ALSN icon
128
Allison Transmission
ALSN
$9.82B
$10.1M 0.3%
247,879
-76,126
-23% -$3.17M
BKH icon
129
Black Hills Corp
BKH
$5.69B
$9.87M 0.3%
147,866
+1,295
+0.9% +$80.5K
GPC icon
130
Genuine Parts
GPC
$18.7B
$9.78M 0.29%
84,634
-35,205
-29% -$3.75M
SNPS icon
131
Synopsys
SNPS
$79.7B
$9.75M 0.29%
39,337
+2,059
+6% +$523K
FR icon
132
First Industrial Realty Trust
FR
$8.44B
$9.69M 0.29%
211,716
+1,732
+0.8% +$74.7K
DLB icon
133
Dolby
DLB
$5.79B
$9.64M 0.29%
97,649
-40,618
-29% -$3.88M
ZTS icon
134
Zoetis
ZTS
$30B
$9.64M 0.29%
61,219
-1,296
-2% -$205K
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
$9.61M 0.29%
279,296
+1,993
+0.7% +$59.9K
ADBE icon
136
Adobe
ADBE
$105B
$9.56M 0.29%
20,121
+5,121
+34% +$2.39M
LOW icon
137
Lowe's Companies
LOW
$125B
$9.53M 0.29%
50,092
+9,092
+22% +$1.56M
ALL icon
138
Allstate
ALL
$67.5B
$9.52M 0.29%
82,856
-34,385
-29% -$3.79M
COLM icon
139
Columbia Sportswear
COLM
$2.94B
$9.49M 0.28%
89,893
-27,352
-23% -$2.71M
CMS icon
140
CMS Energy
CMS
$22.3B
$9.48M 0.28%
154,844
-41,903
-21% -$2.41M
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$9.47M 0.28%
157,247
-65,446
-29% -$3.78M
TSLA icon
142
Tesla
TSLA
$1.3T
$9.41M 0.28%
42,282
-4,755
-10% -$1.19M
APD icon
143
Air Products & Chemicals
APD
$67.6B
$9.41M 0.28%
33,459
-4,624
-12% -$1.26M
OXM icon
144
Oxford Industries
OXM
$552M
$9.29M 0.28%
106,207
+4,715
+5% +$362K
CIEN icon
145
Ciena
CIEN
$58.4B
$9.14M 0.27%
167,012
-5,917
-3% -$318K
KNL
146
DELISTED
Knoll, Inc.
KNL
$9.13M 0.27%
553,265
+4,055
+0.7% +$66.4K
UBSI icon
147
United Bankshares
UBSI
$6.62B
$9.06M 0.27%
234,737
+2,058
+0.9% +$75.5K
HON icon
148
Honeywell
HON
$78B
$8.96M 0.27%
43,817
-7,043
-14% -$1.38M
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$8.67M 0.26%
19,000
– –
LIN icon
150
Linde
LIN
$226B
$8.62M 0.26%
30,755
+136
+0.4% +$35.3K
4 5
6
7 8

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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.