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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
CRM icon
201
Salesforce
CRM
$158B
$5.31M 0.17%
19,563
+323
+2% +$82K
SCCO icon
202
Southern Copper
SCCO
$166B
$5.27M 0.16%
101,314
+28,762
+40% +$1.67M
AXP icon
203
American Express
AXP
$230B
$5.23M 0.16%
31,240
+2,668
+9% +$446K
BYD icon
204
Boyd Gaming
BYD
$6.06B
$5.13M 0.16%
81,119
– –
OSK icon
205
Oshkosh
OSK
$9.59B
$5.03M 0.16%
49,116
– –
DECK icon
206
Deckers Outdoor
DECK
$13.3B
$4.99M 0.16%
83,148
+26,142
+46% +$1.79M
SYF icon
207
Synchrony
SYF
$25.6B
$4.81M 0.15%
98,348
-2,100
-2% -$102K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$4.67M 0.15%
114,720
– –
SAP icon
209
SAP
SAP
$238B
$4.62M 0.14%
34,199
+3,002
+10% +$436K
MPWR icon
210
Monolithic Power Systems
MPWR
$68.9B
$4.59M 0.14%
9,480
– –
NXPI icon
211
NXP Semiconductors
NXPI
$60.4B
$4.51M 0.14%
23,020
-8,577
-27% -$1.78M
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.4B
$4.48M 0.14%
17,577
-2,090
-11% -$547K
GPC icon
213
Genuine Parts
GPC
$18.7B
$4.45M 0.14%
36,740
-788
-2% -$98.3K
CRL icon
214
Charles River Laboratories
CRL
$12.8B
$4.39M 0.14%
10,647
– –
SNA icon
215
Snap-on
SNA
$21.5B
$4.38M 0.14%
20,973
-450
-2% -$99.8K
SCHW
216
Charles Schwab
SCHW
$187B
$4.36M 0.14%
59,895
+18,691
+45% +$1.33M
UL icon
217
Unilever
UL
$136B
$4.27M 0.13%
70,031
+10,744
+18% +$685K
NTNX icon
218
Nutanix
NTNX
$16.9B
$4.24M 0.13%
112,394
+20,026
+22% +$757K
LW icon
219
Lamb Weston
LW
$7.19B
$4.19M 0.13%
68,202
-1,460
-2% -$98.9K
AWK icon
220
American Water Works
AWK
$26.9B
$4.1M 0.13%
24,236
– –
EPAM icon
221
EPAM Systems
EPAM
$5.03B
$4.09M 0.13%
7,167
– –
PODD icon
222
Insulet
PODD
$9.79B
$4.03M 0.13%
14,185
– –
FTV icon
223
Fortive
FTV
$18.6B
$3.98M 0.12%
74,908
– –
URI icon
224
United Rentals
URI
$72.4B
$3.98M 0.12%
11,326
-56
-0.5% -$18.8K
STZ icon
225
Constellation Brands
STZ
$23.2B
$3.9M 0.12%
18,500
– –
7 8
9
10 11

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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.