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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
MMM icon
201
3M
MMM
$94.3B
$5.18M 0.16%
32,182
+3,296
+11% +$493K
TJX icon
202
TJX Companies
TJX
$178B
$5.18M 0.16%
78,375
+5,178
+7% +$347K
OSK icon
203
Oshkosh
OSK
$9.59B
$5.18M 0.16%
43,633
-2,039
-4% -$211K
DAL icon
204
Delta Air Lines
DAL
$60.1B
$5M 0.15%
103,503
+2,388
+2% +$106K
MRVL icon
205
Marvell Technology
MRVL
$196B
$4.89M 0.15%
99,849
-6,932
-6% -$340K
CAG icon
206
Conagra Brands
CAG
$7.23B
$4.85M 0.15%
128,974
-53,653
-29% -$1.9M
DOX icon
207
Amdocs
DOX
$6.22B
$4.78M 0.14%
68,193
-114,620
-63% -$8.66M
CMG icon
208
Chipotle Mexican Grill
CMG
$41.5B
$4.78M 0.14%
168,050
-16,250
-9% -$470K
BYD icon
209
Boyd Gaming
BYD
$6.06B
$4.74M 0.14%
80,397
-4,319
-5% -$235K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$4.67M 0.14%
19,667
– –
SYF icon
211
Synchrony
SYF
$25.6B
$4.64M 0.14%
114,203
-47,502
-29% -$1.83M
SWK icon
212
Stanley Black & Decker
SWK
$15.7B
$4.39M 0.13%
22,000
-273
-1% -$49.5K
STZ icon
213
Constellation Brands
STZ
$23.2B
$4.22M 0.13%
18,500
– –
CSX icon
214
CSX Corp
CSX
$93.1B
$4.11M 0.12%
127,800
-30,000
-19% -$916K
UTHR icon
215
United Therapeutics
UTHR
$23.1B
$4.11M 0.12%
24,543
-943
-4% -$157K
UL icon
216
Unilever
UL
$136B
$4.09M 0.12%
65,154
+4,774
+8% +$304K
TFX icon
217
Teleflex
TFX
$5.98B
$4.05M 0.12%
9,760
-2,142
-18% -$858K
ORLY icon
218
O'Reilly Automotive
ORLY
$76.3B
$3.88M 0.12%
114,780
-10,590
-8% -$328K
SAP icon
219
SAP
SAP
$238B
$3.86M 0.12%
31,443
-4,447
-12% -$564K
HUBS icon
220
HubSpot
HUBS
$10.5B
$3.85M 0.12%
8,488
-794
-9% -$349K
URI icon
221
United Rentals
URI
$72.4B
$3.76M 0.11%
11,425
+1,004
+10% +$284K
PODD icon
222
Insulet
PODD
$9.79B
$3.7M 0.11%
14,191
-1,133
-7% -$303K
HOME
223
DELISTED
At Home Group Inc.
HOME
$3.65M 0.11%
127,067
-6,828
-5% -$172K
AWK icon
224
American Water Works
AWK
$26.9B
$3.63M 0.11%
24,236
+4,036
+20% +$612K
ICLR icon
225
Icon
ICLR
$12.7B
$3.6M 0.11%
18,311
-765
-4% -$151K
7 8
9
10 11

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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.