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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$80M 2.39%
339,141
-20,068
-6% -$4.66M
AAPL icon
2
Apple
AAPL
$4.95T
$65M 1.95%
532,004
-70,914
-12% -$9.1M
JPM icon
3
JPMorgan Chase
JPM
$947B
$43.2M 1.29%
283,602
+2,185
+0.8% +$314K
ITT icon
4
ITT
ITT
$17.7B
$36M 1.08%
395,870
+2,072
+0.5% +$171K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$33.6M 1.01%
325,120
-29,040
-8% -$2.88M
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$5.98B
$29.2M 0.87%
879,551
+4,517
+0.5% +$135K
JACK icon
7
Jack in the Box
JACK
$299M
$28.3M 0.85%
257,563
+1,049
+0.4% +$107K
INTC icon
8
Intel
INTC
$462B
$28M 0.84%
436,733
-39,240
-8% -$2.34M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$27.9M 0.84%
169,971
-2,822
-2% -$457K
FL
10
DELISTED
Foot Locker
FL
$27.8M 0.83%
494,023
+85,474
+21% +$4.34M
UNH icon
11
UnitedHealth
UNH
$379B
$27.3M 0.82%
73,378
+1,202
+2% +$416K
SIGI icon
12
Selective Insurance
SIGI
$5.53B
$27.1M 0.81%
373,711
+4,924
+1% +$343K
MS icon
13
Morgan Stanley
MS
$337B
$26.7M 0.8%
343,704
+877
+0.3% +$67.2K
DY icon
14
Dycom Industries
DY
$12.7B
$26.5M 0.79%
285,850
-324
-0.1% -$28.1K
ABT icon
15
Abbott
ABT
$182B
$26.2M 0.78%
218,628
-1,751
-0.8% -$207K
MRK icon
16
Merck
MRK
$323B
$26.1M 0.78%
354,677
+8,009
+2% +$591K
VZ icon
17
Verizon
VZ
$198B
$25.9M 0.77%
444,756
+58,505
+15% +$3.3M
CVLT icon
18
Commault Systems
CVLT
$6.19B
$24.8M 0.74%
383,852
+2,046
+0.5% +$130K
KO icon
19
Coca-Cola
KO
$362B
$24.7M 0.74%
468,015
+46,443
+11% +$2.34M
AMZN icon
20
Amazon
AMZN
$2.49T
$23.8M 0.71%
154,100
-9,960
-6% -$1.58M
UCB
21
United Community Banks
UCB
$4.21B
$23.8M 0.71%
696,891
+3,334
+0.5% +$109K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$23.7M 0.71%
740,425
+3,188
+0.4% +$102K
T icon
23
AT&T
T
$167B
$23.3M 0.7%
1,016,939
+17,839
+2% +$394K
PLXS icon
24
Plexus
PLXS
$6.78B
$22.8M 0.68%
247,915
+1,047
+0.4% +$88.8K
PPBI
25
DELISTED
Pacific Premier Bancorp
PPBI
$22.5M 0.67%
517,774
+2,469
+0.5% +$96.2K
1
2 3 4 5

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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.