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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
-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
INTU icon
126
Intuit
INTU
$89B
$9.84M 0.31%
18,232
– –
SSB icon
127
SouthState Bank Corp
SSB
$10.5B
$9.72M 0.3%
130,162
-18,338
-12% -$1.31M
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.65M 0.3%
102,598
-1,875
-2% -$172K
RPD icon
129
Rapid7
RPD
$773M
$9.55M 0.3%
84,510
– –
CIEN icon
130
Ciena
CIEN
$58.4B
$9.52M 0.3%
185,351
-19,891
-10% -$1.1M
EXPE icon
131
Expedia Group
EXPE
$37.3B
$9.44M 0.29%
57,566
-8,497
-13% -$1.31M
ALL icon
132
Allstate
ALL
$67.5B
$9.1M 0.28%
71,454
-1,525
-2% -$202K
CP icon
133
Canadian Pacific Kansas City
CP
$80.5B
$9.09M 0.28%
139,698
+70,001
+100% +$4.99M
WWW icon
134
Wolverine World Wide
WWW
$1.55B
$9.03M 0.28%
302,625
-32,447
-10% -$1.11M
LIN icon
135
Linde
LIN
$226B
$9.02M 0.28%
30,745
– –
LVS icon
136
Las Vegas Sands
LVS
$29.6B
$9.01M 0.28%
246,228
+52,818
+27% +$2.27M
FOE
137
DELISTED
Ferro Corporation
FOE
$8.99M 0.28%
442,210
-166,614
-27% -$3.46M
NOW icon
138
ServiceNow
NOW
$129B
$8.83M 0.28%
70,985
-11,160
-14% -$1.35M
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$8.74M 0.27%
15,300
– –
QSR icon
140
Restaurant Brands International
QSR
$25.8B
$8.55M 0.27%
139,771
-26,623
-16% -$1.71M
DLTR icon
141
Dollar Tree
DLTR
$25.2B
$8.45M 0.26%
88,307
-27,916
-24% -$2.68M
LSI
142
DELISTED
Life Storage, Inc.
LSI
$8.45M 0.26%
73,643
-11,009
-13% -$1.31M
CVBF icon
143
CVB Financial
CVBF
$3.99B
$8.37M 0.26%
410,841
-43,957
-10% -$868K
OXM icon
144
Oxford Industries
OXM
$552M
$8.36M 0.26%
92,718
-12,511
-12% -$1.14M
AMD icon
145
Advanced Micro Devices
AMD
$789B
$8.32M 0.26%
80,825
– –
BKH icon
146
Black Hills Corp
BKH
$5.69B
$8.3M 0.26%
132,182
-14,140
-10% -$964K
ACN icon
147
Accenture
ACN
$108B
$8.28M 0.26%
25,895
+892
+4% +$290K
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$8.27M 0.26%
24,945
– –
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$8.25M 0.26%
135,501
-2,894
-2% -$181K
THG icon
150
Hanover Insurance
THG
$7.98B
$8.18M 0.25%
63,099
-9,166
-13% -$1.25M
4 5
6
7 8

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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.