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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
-2.58%
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
$3B
AUM Growth
-$435M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
14.79%
Holding
450
New
27
Increased
150
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$10.4M
3
SHEL icon
Shell
SHEL
+$9.86M
4
RRX icon
Regal Rexnord
RRX
+$5.62M
5
BX icon
Blackstone
BX
+$5.41M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$18M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$13.2M
3
C icon
Citigroup
C
+$10.5M
4
FOE
Ferro Corporation
FOE
+$9.56M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 15.82%
3 Industrials 11.66%
4 Consumer Discretionary 11.66%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.3B
$3.74M 0.12%
14,907
+2,140
+17% +$537K
BXMT icon
227
Blackstone Mortgage Trust
BXMT
$2.38B
$3.72M 0.12%
117,137
+3,219
+3% +$101K
AVGO icon
228
Broadcom
AVGO
$2.02T
$3.7M 0.12%
58,720
+3,930
+7% +$233K
PYPL icon
229
PayPal
PYPL
$50.2B
$3.68M 0.12%
31,800
+100
+0.3% +$13.3K
JELD icon
230
JELD-WEN Holding
JELD
$161M
$3.66M 0.12%
180,504
-45,138
-20% -$1.06M
SAP icon
231
SAP
SAP
$241B
$3.66M 0.12%
32,958
-1,174
-3% -$143K
LW icon
232
Lamb Weston
LW
$7.11B
$3.63M 0.12%
60,620
-4,364
-7% -$271K
IBM icon
233
IBM
IBM
$222B
$3.48M 0.12%
26,791
-18,867
-41% -$2.46M
HUBS icon
234
HubSpot
HUBS
$10.8B
$3.44M 0.11%
7,241
-1,733
-19% -$840K
V icon
235
Visa
V
$671B
$3.33M 0.11%
15,012
+1,267
+9% +$274K
CAG icon
236
Conagra Brands
CAG
$7.04B
$3.31M 0.11%
98,749
-7,145
-7% -$244K
SBNY
237
DELISTED
Signature Bank
SBNY
$3.26M 0.11%
11,096
+5,488
+98% +$1.78M
BABA icon
238
Alibaba
BABA
$316B
$3.22M 0.11%
+29,624
New +$3.41M
FTV icon
239
Fortive
FTV
$18.6B
$3.22M 0.11%
70,087
-4,675
-6% -$231K
AXP icon
240
American Express
AXP
$228B
$3.21M 0.11%
17,154
-4,835
-22% -$873K
WDC icon
241
Western Digital
WDC
$152B
$3.2M 0.11%
85,226
+2,639
+3% +$108K
ANET icon
242
Arista Networks
ANET
$242B
$3.16M 0.11%
90,992
-24
-0% -$758
UL icon
243
Unilever
UL
$135B
$3.13M 0.1%
61,020
-5,953
-9% -$331K
CEG icon
244
Constellation Energy
CEG
$96.6B
$3.12M 0.1%
+55,459
New +$2.71M
UTHR icon
245
United Therapeutics
UTHR
$22.8B
$3.1M 0.1%
17,304
-21,978
-56% -$4.19M
NTNX icon
246
Nutanix
NTNX
$17.5B
$3.08M 0.1%
115,029
+4,817
+4% +$129K
SWK icon
247
Stanley Black & Decker
SWK
$15.5B
$3.08M 0.1%
22,000
– –
QSR icon
248
Restaurant Brands International
QSR
$25.4B
$3.04M 0.1%
52,095
-3
-0% -$171
SYF icon
249
Synchrony
SYF
$25.4B
$3.04M 0.1%
87,397
-6,305
-7% -$264K
OC icon
250
Owens Corning
OC
$12.2B
$3.04M 0.1%
33,188
-4,338
-12% -$399K
8 9
10
11 12

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Chartwell Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Chartwell Investment Partners held 450 positions worth $3B, down 13% from $3.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chartwell Investment Partners withdrew a net $291M in Q1 2022, closing 37 positions and reducing 206 holdings. Its most notable exit was ITT, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in LHC Group LLC worth $16.5M.

  • Chartwell Investment Partners's largest Q1 2022 buy was LHC Group LLC: 98,084 shares worth $16.5M.
  • Chartwell Investment Partners added most to Hain Celestial in Q1 2022, an estimated $4.25M increase.
  • Chartwell Investment Partners's biggest Q1 2022 reduction was Omnicom Group, cutting an estimated $7.1M.
  • Chartwell Investment Partners fully exited ITT in Q1 2022, selling an estimated $18M.
  • Chartwell Investment Partners's ten largest holdings make up 15% of its $3B portfolio in Q1 2022.
  • Chartwell Investment Partners opened 27 new positions and closed 37 in Q1 2022.
  • Chartwell Investment Partners's portfolio value fell 13% quarter-over-quarter to $3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.