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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
UHS icon
176
Universal Health Services
UHS
$10.5B
$6.77M 0.2%
46,207
-6,271
-12% -$948K
DIS icon
177
Walt Disney
DIS
$181B
$6.76M 0.2%
38,440
+3,000
+8% +$540K
PCAR icon
178
PACCAR
PCAR
$70.1B
$6.75M 0.2%
113,390
-9,745
-8% -$597K
AZO icon
179
AutoZone
AZO
$51.1B
$6.64M 0.2%
4,452
-605
-12% -$877K
NXPI icon
180
NXP Semiconductors
NXPI
$60.4B
$6.5M 0.19%
31,597
-1,918
-6% -$384K
WFC icon
181
Wells Fargo
WFC
$264B
$6.45M 0.19%
142,399
-10,654
-7% -$476K
ABBV icon
182
AbbVie
ABBV
$435B
$6.38M 0.19%
+56,637
New +$6.38M
AEE icon
183
Ameren
AEE
$30.1B
$6.31M 0.19%
78,818
-10,739
-12% -$899K
NFLX icon
184
Netflix
NFLX
$309B
$6.28M 0.18%
118,790
-110
-0.1% -$5.62K
SLV icon
185
iShares Silver Trust
SLV
$30.7B
$6.24M 0.18%
+257,640
New +$6.38M
EXC icon
186
Exelon
EXC
$47B
$6.23M 0.18%
197,261
-176
-0.1% -$5.67K
OSK icon
187
Oshkosh
OSK
$9.59B
$6.12M 0.18%
49,116
+5,483
+13% +$693K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.33T
$6.08M 0.18%
49,820
-1,320
-3% -$154K
TXN icon
189
Texas Instruments
TXN
$261B
$6.02M 0.18%
31,291
+2,024
+7% +$379K
CB icon
190
Chubb
CB
$135B
$6.01M 0.18%
37,803
-25
-0.1% -$4.14K
OMC icon
191
Omnicom Group
OMC
$23.4B
$5.93M 0.17%
74,141
-7,406
-9% -$602K
LAMR icon
192
Lamar Advertising Co
LAMR
$16.3B
$5.86M 0.17%
56,122
-68,691
-55% -$6.99M
ASML icon
193
ASML
ASML
$669B
$5.86M 0.17%
8,475
-1,631
-16% -$1.08M
MRVL icon
194
Marvell Technology
MRVL
$196B
$5.82M 0.17%
99,787
-62
-0.1% -$3.03K
MDT icon
195
Medtronic
MDT
$112B
$5.64M 0.17%
45,411
-3,877
-8% -$487K
LW icon
196
Lamb Weston
LW
$7.19B
$5.62M 0.17%
69,662
-9,589
-12% -$768K
DG icon
197
Dollar General
DG
$27.9B
$5.55M 0.16%
25,643
– –
PWR icon
198
Quanta Services
PWR
$101B
$5.41M 0.16%
59,739
-274
-0.5% -$25.7K
BLMN icon
199
Bloomin' Brands
BLMN
$938M
$5.37M 0.16%
197,913
-1,147
-0.6% -$32.5K
CP icon
200
Canadian Pacific Kansas City
CP
$80.5B
$5.36M 0.16%
69,697
-153
-0.2% -$11.9K
6 7
8
9 10

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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.