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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$94.8M 2.95%
336,163
-523
-0.2% -$152K
AAPL icon
2
Apple
AAPL
$4.94T
$75.6M 2.35%
533,943
-8,103
-1% -$1.19M
JPM icon
3
JPMorgan Chase
JPM
$940B
$43.9M 1.37%
268,013
+361
+0.1% +$56.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$42.8M 1.33%
321,080
-2,680
-0.8% -$369K
MS icon
5
Morgan Stanley
MS
$333B
$31.2M 0.97%
320,684
-27
-0% -$2.67K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$30.2M 0.94%
186,934
+16,177
+9% +$2.76M
UNH icon
7
UnitedHealth
UNH
$379B
$29.7M 0.92%
76,027
+16,363
+27% +$6.78M
AMZN icon
8
Amazon
AMZN
$2.49T
$26.5M 0.83%
161,500
+7,540
+5% +$1.3M
NVDA icon
9
NVIDIA
NVDA
$4.74T
$26.2M 0.82%
1,266,720
-2,000
-0.2% -$41.5K
VZ icon
10
Verizon
VZ
$198B
$25.3M 0.79%
469,049
+55,147
+13% +$3.05M
SIGI icon
11
Selective Insurance
SIGI
$5.57B
$24.6M 0.77%
325,564
-44,724
-12% -$3.6M
ABT icon
12
Abbott
ABT
$184B
$24.3M 0.76%
205,548
-1,071
-0.5% -$132K
CVLT icon
13
Commault Systems
CVLT
$6.16B
$23.9M 0.74%
317,785
-62,428
-16% -$4.84M
KO icon
14
Coca-Cola
KO
$360B
$23.3M 0.73%
444,549
+12,590
+3% +$702K
INTC icon
15
Intel
INTC
$453B
$23.2M 0.72%
434,664
+682
+0.2% +$37K
T icon
16
AT&T
T
$168B
$22.4M 0.7%
1,097,694
+148,362
+16% +$3.12M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$22.1M 0.69%
65,221
+2,497
+4% +$899K
JACK icon
18
Jack in the Box
JACK
$299M
$21.8M 0.68%
224,124
-31,094
-12% -$3.24M
MWA icon
19
Mueller Water Products
MWA
$3.91B
$21.6M 0.67%
1,418,976
-174,920
-11% -$2.69M
FL
20
DELISTED
Foot Locker
FL
$21.6M 0.67%
472,148
+26,286
+6% +$1.46M
MA icon
21
Mastercard
MA
$488B
$21.4M 0.67%
61,570
– –
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$5.99B
$21.4M 0.67%
710,796
-160,677
-18% -$4.75M
GM icon
23
General Motors
GM
$77.8B
$21M 0.65%
397,569
+36,469
+10% +$1.94M
KFY icon
24
Korn Ferry
KFY
$4.14B
$20.7M 0.64%
286,303
-38,951
-12% -$2.71M
ITGR icon
25
Integer Holdings
ITGR
$3.34B
$20.6M 0.64%
230,234
-31,885
-12% -$2.98M
1
2 3 4 5

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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.