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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
+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
DHR icon
176
Danaher
DHR
$144B
$6.31M 0.19%
31,626
-390
-1% -$79.2K
ELV icon
177
Elevance Health
ELV
$85.5B
$6.3M 0.19%
17,546
+2,568
+17% +$826K
RPD icon
178
Rapid7
RPD
$773M
$6.28M 0.19%
84,135
-3,990
-5% -$332K
ASML icon
179
ASML
ASML
$669B
$6.24M 0.19%
10,106
-1,098
-10% -$609K
NFLX icon
180
Netflix
NFLX
$309B
$6.2M 0.19%
118,900
+5,050
+4% +$268K
EXC icon
181
Exelon
EXC
$47B
$6.16M 0.18%
197,437
-292,649
-60% -$8.79M
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$6.15M 0.18%
24,963
-1,290
-5% -$325K
LW icon
183
Lamb Weston
LW
$7.19B
$6.14M 0.18%
79,251
-33,012
-29% -$2.6M
FANG icon
184
Diamondback Energy
FANG
$52.7B
$6.1M 0.18%
83,062
-4,493
-5% -$308K
OMC icon
185
Omnicom Group
OMC
$23.4B
$6.05M 0.18%
81,547
+3,649
+5% +$252K
WFC icon
186
Wells Fargo
WFC
$264B
$5.98M 0.18%
153,053
+22,536
+17% +$798K
CB icon
187
Chubb
CB
$135B
$5.98M 0.18%
37,828
+85
+0.2% +$13.7K
BABA icon
188
Alibaba
BABA
$308B
$5.93M 0.18%
26,135
-13,089
-33% -$3.21M
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.92M 0.18%
+78,076
New +$5.89M
NTRA icon
190
Natera
NTRA
$46.4B
$5.85M 0.18%
57,577
-20,904
-27% -$2.29M
MDT icon
191
Medtronic
MDT
$112B
$5.82M 0.17%
49,288
+2,458
+5% +$288K
AXP icon
192
American Express
AXP
$230B
$5.79M 0.17%
40,928
+1,993
+5% +$263K
TXN icon
193
Texas Instruments
TXN
$261B
$5.53M 0.17%
29,267
+474
+2% +$82.3K
GNRC icon
194
Generac Holdings
GNRC
$12.5B
$5.5M 0.16%
16,802
-747
-4% -$220K
TSM icon
195
TSMC
TSM
$2.18T
$5.45M 0.16%
46,081
-3,769
-8% -$467K
BLMN icon
196
Bloomin' Brands
BLMN
$938M
$5.38M 0.16%
199,060
-35,305
-15% -$855K
CP icon
197
Canadian Pacific Kansas City
CP
$80.5B
$5.3M 0.16%
69,850
-7,215
-9% -$519K
PWR icon
198
Quanta Services
PWR
$101B
$5.28M 0.16%
60,013
-123,271
-67% -$9.81M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.33T
$5.27M 0.16%
51,140
+3,520
+7% +$347K
DG icon
200
Dollar General
DG
$27.9B
$5.2M 0.16%
25,643
+14,552
+131% +$2.89M
6 7
8
9 10

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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.