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
+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
CF icon
151
CF Industries
CF
$17.3B
$8.61M 0.26%
189,722
+3,181
+2% +$144K
MU icon
152
Micron Technology
MU
$991B
$8.58M 0.26%
97,292
-2,049
-2% -$174K
DOC icon
153
Healthpeak Properties
DOC
$14.8B
$8.36M 0.25%
263,455
-73,069
-22% -$2.22M
EGRX
154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.24M 0.25%
197,403
+1,724
+0.9% +$80K
USB icon
155
US Bancorp
USB
$99.6B
$8.07M 0.24%
145,976
+31,968
+28% +$1.6M
LSI
156
DELISTED
Life Storage, Inc.
LSI
$7.86M 0.24%
91,484
-24,474
-21% -$2.03M
COP icon
157
ConocoPhillips
COP
$141B
$7.74M 0.23%
146,179
+2,144
+1% +$106K
ACN icon
158
Accenture
ACN
$108B
$7.7M 0.23%
27,859
+1,461
+6% +$378K
BA icon
159
Boeing
BA
$185B
$7.66M 0.23%
30,082
-6,817
-18% -$1.52M
PAHC icon
160
Phibro Animal Health
PAHC
$1.39B
$7.63M 0.23%
312,895
+2,760
+0.9% +$62.3K
PCAR icon
161
PACCAR
PCAR
$70.1B
$7.63M 0.23%
123,135
+20,559
+20% +$1.28M
CME icon
162
CME Group
CME
$94.8B
$7.44M 0.22%
36,417
+842
+2% +$166K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$7.35M 0.22%
79,000
– –
JELD icon
164
JELD-WEN Holding
JELD
$164M
$7.32M 0.22%
264,449
+1,181
+0.4% +$32.8K
AEE icon
165
Ameren
AEE
$30.1B
$7.29M 0.22%
89,557
-37,265
-29% -$2.79M
AZO icon
166
AutoZone
AZO
$51.1B
$7.1M 0.21%
5,057
-2,133
-30% -$2.64M
SCI icon
167
Service Corp International
SCI
$11.6B
$7.09M 0.21%
138,958
-41,051
-23% -$2.06M
UHS icon
168
Universal Health Services
UHS
$10.5B
$7M 0.21%
52,478
-21,871
-29% -$2.9M
INTU icon
169
Intuit
INTU
$89B
$6.99M 0.21%
18,250
-2,053
-10% -$791K
NVT icon
170
nVent Electric
NVT
$26.7B
$6.83M 0.2%
244,897
+85,159
+53% +$2.18M
NXPI icon
171
NXP Semiconductors
NXPI
$60.4B
$6.75M 0.2%
33,515
-5,388
-14% -$984K
KRG icon
172
Kite Realty
KRG
$5.36B
$6.74M 0.2%
349,127
+5,284
+2% +$95.5K
ORCL icon
173
Oracle
ORCL
$423B
$6.56M 0.2%
93,481
+942
+1% +$61K
DIS icon
174
Walt Disney
DIS
$181B
$6.54M 0.2%
35,440
– –
AMD icon
175
Advanced Micro Devices
AMD
$789B
$6.35M 0.19%
80,874
-7,662
-9% -$660K
5 6
7
8 9

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 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.