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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
ELV icon
201
Elevance Health
ELV
$85.5B
$5.26M 0.15%
13,767
-3,779
-22% -$1.44M
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$5.21M 0.15%
167,950
-100
-0.1% -$2.85K
TJX icon
203
TJX Companies
TJX
$178B
$5.16M 0.15%
76,577
-1,798
-2% -$123K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.3B
$5.03M 0.15%
19,667
– –
BYD icon
205
Boyd Gaming
BYD
$6.06B
$4.99M 0.15%
81,119
+722
+0.9% +$45.5K
HUBS icon
206
HubSpot
HUBS
$10.5B
$4.94M 0.15%
8,482
-6
-0.1% -$3.13K
SYF icon
207
Synchrony
SYF
$25.6B
$4.87M 0.14%
100,448
-13,755
-12% -$627K
UTHR icon
208
United Therapeutics
UTHR
$23.1B
$4.87M 0.14%
27,119
+2,576
+10% +$491K
SNA icon
209
Snap-on
SNA
$21.5B
$4.79M 0.14%
21,423
-26,500
-55% -$6.34M
OC icon
210
Owens Corning
OC
$12.4B
$4.77M 0.14%
48,745
+22,358
+85% +$2.23M
GPC icon
211
Genuine Parts
GPC
$18.7B
$4.75M 0.14%
37,528
-47,106
-56% -$5.93M
AXP icon
212
American Express
AXP
$230B
$4.72M 0.14%
28,572
-12,356
-30% -$1.94M
CRM icon
213
Salesforce
CRM
$158B
$4.7M 0.14%
19,240
+5,102
+36% +$1.18M
MMM icon
214
3M
MMM
$94.3B
$4.7M 0.14%
28,296
-3,886
-12% -$648K
LLY icon
215
Eli Lilly
LLY
$1.06T
$4.67M 0.14%
20,365
+8,150
+67% +$1.64M
SWK icon
216
Stanley Black & Decker
SWK
$15.7B
$4.51M 0.13%
22,000
– –
NEE icon
217
NextEra Energy
NEE
$177B
$4.43M 0.13%
+60,437
New +$4.54M
SAP icon
218
SAP
SAP
$238B
$4.38M 0.13%
31,197
-246
-0.8% -$34.3K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.3B
$4.33M 0.13%
114,720
-60
-0.1% -$2.15K
STZ icon
220
Constellation Brands
STZ
$23.2B
$4.33M 0.13%
18,500
– –
SCCO icon
221
Southern Copper
SCCO
$166B
$4.33M 0.13%
+72,552
New +$4.71M
CAG icon
222
Conagra Brands
CAG
$7.23B
$4.13M 0.12%
113,529
-15,445
-12% -$578K
DAL icon
223
Delta Air Lines
DAL
$60.1B
$4.06M 0.12%
93,902
-9,601
-9% -$444K
CSX icon
224
CSX Corp
CSX
$93.1B
$4.04M 0.12%
126,000
-1,800
-1% -$59.4K
BABA icon
225
Alibaba
BABA
$308B
$3.97M 0.12%
17,500
-8,635
-33% -$1.92M
7 8
9
10 11

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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.