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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
COP icon
151
ConocoPhillips
COP
$141B
$8.15M 0.24%
133,768
-12,411
-8% -$692K
DOC icon
152
Healthpeak Properties
DOC
$14.8B
$8.09M 0.24%
243,022
-20,433
-8% -$686K
COLM icon
153
Columbia Sportswear
COLM
$2.94B
$8.08M 0.24%
82,163
-7,730
-9% -$810K
TSM icon
154
TSMC
TSM
$2.18T
$8.04M 0.24%
66,875
+20,794
+45% +$2.44M
RPD icon
155
Rapid7
RPD
$773M
$8M 0.23%
84,510
+375
+0.4% +$31.6K
HON icon
156
Honeywell
HON
$78B
$7.74M 0.23%
37,451
-6,366
-15% -$1.35M
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$7.72M 0.23%
15,300
-3,700
-19% -$1.75M
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$7.65M 0.22%
24,945
-18
-0.1% -$5.05K
KRG icon
159
Kite Realty
KRG
$5.36B
$7.6M 0.22%
345,475
-3,652
-1% -$76.8K
AMD icon
160
Advanced Micro Devices
AMD
$789B
$7.59M 0.22%
80,825
-49
-0.1% -$3.96K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$7.54M 0.22%
79,000
– –
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.51M 0.22%
83,883
+5,807
+7% +$491K
NVT icon
163
nVent Electric
NVT
$26.7B
$7.43M 0.22%
237,913
-6,984
-3% -$215K
ACN icon
164
Accenture
ACN
$108B
$7.37M 0.22%
25,003
-2,856
-10% -$818K
USB icon
165
US Bancorp
USB
$99.6B
$7.29M 0.21%
127,975
-18,001
-12% -$1.06M
NTRA icon
166
Natera
NTRA
$46.4B
$7.15M 0.21%
62,954
+5,377
+9% +$550K
FANG icon
167
Diamondback Energy
FANG
$52.7B
$7.11M 0.21%
75,679
-7,383
-9% -$608K
CME icon
168
CME Group
CME
$94.8B
$7.03M 0.21%
33,041
-3,376
-9% -$713K
MU icon
169
Micron Technology
MU
$991B
$6.97M 0.2%
82,032
-15,260
-16% -$1.29M
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
$6.96M 0.2%
+285,368
New +$7.15M
HBAN icon
171
Huntington Bancshares
HBAN
$35.5B
$6.95M 0.2%
486,969
+474,445
+3,788% +$7.26M
JELD icon
172
JELD-WEN Holding
JELD
$164M
$6.88M 0.2%
262,042
-2,407
-0.9% -$68.1K
BA icon
173
Boeing
BA
$185B
$6.85M 0.2%
28,594
-1,488
-5% -$360K
ORCL icon
174
Oracle
ORCL
$423B
$6.84M 0.2%
87,878
-5,603
-6% -$439K
SCI icon
175
Service Corp International
SCI
$11.6B
$6.83M 0.2%
127,393
-11,565
-8% -$614K
5 6
7
8 9

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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.