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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
FANG icon
151
Diamondback Energy
FANG
$52.7B
$8.13M 0.25%
85,881
+10,202
+13% +$820K
ORCL icon
152
Oracle
ORCL
$423B
$8.05M 0.25%
92,447
+4,569
+5% +$404K
SO icon
153
Southern Company
SO
$107B
$7.95M 0.25%
+128,319
New +$8.26M
LOW icon
154
Lowe's Companies
LOW
$125B
$7.93M 0.25%
39,092
-4,000
-9% -$797K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$7.77M 0.24%
30,322
+56
+0.2% +$15.5K
AVA icon
156
Avista
AVA
$3.24B
$7.66M 0.24%
195,921
-20,964
-10% -$878K
KEY icon
157
KeyCorp
KEY
$24.4B
$7.64M 0.24%
353,279
-52,794
-13% -$1.07M
UBSI icon
158
United Bankshares
UBSI
$6.62B
$7.63M 0.24%
209,833
-22,450
-10% -$785K
HBAN icon
159
Huntington Bancshares
HBAN
$35.5B
$7.5M 0.23%
484,813
-2,156
-0.4% -$31.7K
HON icon
160
Honeywell
HON
$78B
$7.49M 0.23%
37,451
– –
CMS icon
161
CMS Energy
CMS
$22.3B
$7.46M 0.23%
124,877
-18,197
-13% -$1.14M
DLB icon
162
Dolby
DLB
$5.79B
$7.41M 0.23%
84,170
-1,797
-2% -$174K
AZO icon
163
AutoZone
AZO
$51.1B
$7.4M 0.23%
4,357
-95
-2% -$152K
UTHR icon
164
United Therapeutics
UTHR
$23.1B
$7.35M 0.23%
39,834
+12,715
+47% +$2.5M
WFC icon
165
Wells Fargo
WFC
$264B
$7.28M 0.23%
156,851
+14,452
+10% +$669K
TTE icon
166
TotalEnergies
TTE
$190B
$7.25M 0.23%
+151,279
New +$6.71M
NFLX icon
167
Netflix
NFLX
$309B
$7.25M 0.23%
118,790
– –
SYNH
168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.21M 0.22%
82,429
-1,454
-2% -$132K
DXC icon
169
DXC Technology
DXC
$1.73B
$7.21M 0.22%
214,523
-7,966
-4% -$302K
ALSN icon
170
Allison Transmission
ALSN
$9.82B
$7.18M 0.22%
203,330
-22,998
-10% -$877K
DOC icon
171
Healthpeak Properties
DOC
$14.8B
$7.13M 0.22%
213,082
-29,940
-12% -$1.06M
TSM icon
172
TSMC
TSM
$2.18T
$7.11M 0.22%
63,632
-3,243
-5% -$381K
COLM icon
173
Columbia Sportswear
COLM
$2.94B
$7.06M 0.22%
73,656
-8,507
-10% -$858K
NTRA icon
174
Natera
NTRA
$46.4B
$7.01M 0.22%
62,954
– –
OMC icon
175
Omnicom Group
OMC
$23.4B
$6.87M 0.21%
94,759
+20,618
+28% +$1.53M
5 6
7
8 9

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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.