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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$91.2M 2.68%
336,686
-2,455
-0.7% -$624K
AAPL icon
2
Apple
AAPL
$4.89T
$74.2M 2.18%
542,046
+10,042
+2% +$1.3M
JPM icon
3
JPMorgan Chase
JPM
$939B
$41.6M 1.22%
267,652
-15,950
-6% -$2.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$40.6M 1.19%
323,760
-1,360
-0.4% -$162K
ITT icon
5
ITT
ITT
$17.5B
$35.9M 1.06%
392,221
-3,649
-0.9% -$340K
SIGI icon
6
Selective Insurance
SIGI
$5.74B
$30M 0.88%
370,288
-3,423
-0.9% -$262K
CVLT icon
7
Commault Systems
CVLT
$5.89B
$29.7M 0.87%
380,213
-3,639
-0.9% -$264K
MS icon
8
Morgan Stanley
MS
$337B
$29.4M 0.86%
320,711
-22,993
-7% -$1.97M
JACK icon
9
Jack in the Box
JACK
$278M
$28.4M 0.84%
255,218
-2,345
-0.9% -$274K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$28.1M 0.83%
170,757
+786
+0.5% +$130K
FL
11
DELISTED
Foot Locker
FL
$27.5M 0.81%
445,862
-48,161
-10% -$2.91M
AMZN icon
12
Amazon
AMZN
$2.5T
$26.5M 0.78%
153,960
-140
-0.1% -$23.3K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$25.4M 0.75%
1,268,720
-167,080
-12% -$2.68M
RUSHA icon
14
Rush Enterprises Class A
RUSHA
$5.95B
$25.1M 0.74%
871,473
-8,078
-0.9% -$258K
NPO icon
15
Enpro
NPO
$7.05B
$24.9M 0.73%
256,429
-2,349
-0.9% -$215K
ITGR icon
16
Integer Holdings
ITGR
$3.35B
$24.7M 0.73%
262,119
+39,935
+18% +$3.68M
INTC icon
17
Intel
INTC
$466B
$24.4M 0.72%
433,982
-2,751
-0.6% -$161K
ABT icon
18
Abbott
ABT
$180B
$24M 0.7%
206,619
-12,009
-5% -$1.4M
CAT icon
19
Caterpillar
CAT
$409B
$23.9M 0.7%
109,781
+20,773
+23% +$4.8M
UNH icon
20
UnitedHealth
UNH
$382B
$23.9M 0.7%
59,664
-13,714
-19% -$5.47M
KFY icon
21
Korn Ferry
KFY
$3.98B
$23.6M 0.69%
325,254
-3,025
-0.9% -$201K
KO icon
22
Coca-Cola
KO
$354B
$23.4M 0.69%
431,959
-36,056
-8% -$1.96M
VZ icon
23
Verizon
VZ
$194B
$23.2M 0.68%
413,902
-30,854
-7% -$1.77M
XOM icon
24
ExxonMobil
XOM
$651B
$23.1M 0.68%
366,307
-34,603
-9% -$2.07M
MWA icon
25
Mueller Water Products
MWA
$3.92B
$23M 0.68%
1,593,896
-10,496
-0.7% -$151K
1
2 3 4 5

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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.