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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
LVS icon
126
Las Vegas Sands
LVS
$29.6B
$10.2M 0.3%
193,410
-11,689
-6% -$675K
THG icon
127
Hanover Insurance
THG
$7.98B
$9.8M 0.29%
72,265
-5,974
-8% -$819K
BKH icon
128
Black Hills Corp
BKH
$5.69B
$9.6M 0.28%
146,322
-1,544
-1% -$105K
TSLA icon
129
Tesla
TSLA
$1.3T
$9.57M 0.28%
42,240
-42
-0.1% -$9.12K
ALL icon
130
Allstate
ALL
$67.5B
$9.52M 0.28%
72,979
-9,877
-12% -$1.28M
CVBF icon
131
CVB Financial
CVBF
$3.99B
$9.36M 0.28%
454,798
-4,811
-1% -$105K
AVA icon
132
Avista
AVA
$3.24B
$9.25M 0.27%
216,885
-2,292
-1% -$105K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.22M 0.27%
104,473
-12,007
-10% -$1.07M
LSI
134
DELISTED
Life Storage, Inc.
LSI
$9.09M 0.27%
84,652
-6,832
-7% -$672K
NOW icon
135
ServiceNow
NOW
$129B
$9.03M 0.27%
82,145
-19,065
-19% -$1.93M
ALSN icon
136
Allison Transmission
ALSN
$9.82B
$8.99M 0.26%
226,328
-21,551
-9% -$917K
PAHC icon
137
Phibro Animal Health
PAHC
$1.39B
$8.94M 0.26%
309,621
-3,274
-1% -$88.5K
INTU icon
138
Intuit
INTU
$89B
$8.94M 0.26%
18,232
-18
-0.1% -$7.8K
DHR icon
139
Danaher
DHR
$144B
$8.92M 0.26%
37,491
+5,865
+19% +$1.3M
CF icon
140
CF Industries
CF
$17.3B
$8.91M 0.26%
173,208
-16,514
-9% -$839K
LIN icon
141
Linde
LIN
$226B
$8.89M 0.26%
30,745
-10
-0% -$2.92K
APD icon
142
Air Products & Chemicals
APD
$67.6B
$8.71M 0.26%
30,266
-3,193
-10% -$937K
DXC icon
143
DXC Technology
DXC
$1.73B
$8.66M 0.25%
222,489
+125,550
+130% +$4.48M
UBSI icon
144
United Bankshares
UBSI
$6.62B
$8.48M 0.25%
232,283
-2,454
-1% -$96.4K
CMS icon
145
CMS Energy
CMS
$22.3B
$8.45M 0.25%
143,074
-11,770
-8% -$732K
DLB icon
146
Dolby
DLB
$5.79B
$8.45M 0.25%
85,967
-11,682
-12% -$1.15M
KEY icon
147
KeyCorp
KEY
$24.4B
$8.38M 0.25%
406,073
-232,785
-36% -$5.05M
EGRX
148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.36M 0.25%
195,340
-2,063
-1% -$85.1K
LOW icon
149
Lowe's Companies
LOW
$125B
$8.36M 0.25%
43,092
-7,000
-14% -$1.37M
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$8.27M 0.24%
138,395
-18,852
-12% -$1.16M
4 5
6
7 8

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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.