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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
SCI icon
176
Service Corp International
SCI
$11.6B
$6.83M 0.21%
113,344
-14,049
-11% -$855K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.33T
$6.78M 0.21%
50,680
+860
+2% +$117K
EXC icon
178
Exelon
EXC
$47B
$6.71M 0.21%
194,530
-2,731
-1% -$93.3K
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$6.66M 0.21%
279,377
-5,991
-2% -$142K
CB icon
180
Chubb
CB
$135B
$6.55M 0.2%
37,783
-20
-0.1% -$3.51K
DIS icon
181
Walt Disney
DIS
$181B
$6.5M 0.2%
38,440
– –
ELV icon
182
Elevance Health
ELV
$85.5B
$6.42M 0.2%
17,208
+3,441
+25% +$1.31M
CME icon
183
CME Group
CME
$94.8B
$6.4M 0.2%
33,092
+51
+0.2% +$10.3K
ASML icon
184
ASML
ASML
$669B
$6.32M 0.2%
8,475
– –
UHS icon
185
Universal Health Services
UHS
$10.5B
$6.26M 0.19%
45,240
-967
-2% -$146K
TXN icon
186
Texas Instruments
TXN
$261B
$6.26M 0.19%
32,554
+1,263
+4% +$241K
AEE icon
187
Ameren
AEE
$30.1B
$6.25M 0.19%
77,169
-1,649
-2% -$141K
MU icon
188
Micron Technology
MU
$991B
$6.22M 0.19%
87,582
+5,550
+7% +$417K
MDT icon
189
Medtronic
MDT
$112B
$6.2M 0.19%
49,450
+4,039
+9% +$523K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$6.11M 0.19%
167,950
– –
ABBV icon
191
AbbVie
ABBV
$435B
$6.1M 0.19%
56,585
-52
-0.1% -$5.94K
PAHC icon
192
Phibro Animal Health
PAHC
$1.39B
$6.03M 0.19%
279,697
-29,924
-10% -$720K
MRVL icon
193
Marvell Technology
MRVL
$196B
$6.02M 0.19%
99,787
– –
PCAR icon
194
PACCAR
PCAR
$70.1B
$5.97M 0.19%
113,538
+148
+0.1% +$8.21K
GTES icon
195
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.79M 0.18%
+356,055
New +$6.09M
JELD icon
196
JELD-WEN Holding
JELD
$164M
$5.76M 0.18%
230,179
-31,863
-12% -$850K
HUBS icon
197
HubSpot
HUBS
$10.5B
$5.74M 0.18%
8,482
– –
TJX icon
198
TJX Companies
TJX
$178B
$5.46M 0.17%
82,730
+6,153
+8% +$430K
DG icon
199
Dollar General
DG
$27.9B
$5.44M 0.17%
25,643
– –
SAIA icon
200
Saia
SAIA
$9.72B
$5.35M 0.17%
22,488
-41,525
-65% -$9.6M
6 7
8
9 10

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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.