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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
-13.01%
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
$2.49B
AUM Growth
-$509M
Cap. Flow
-$84.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
14.83%
Holding
445
New
32
Increased
164
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$14.6M
2
HR icon
Healthcare Realty
HR
+$10M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.63M
4
TGT icon
Target
TGT
+$9.57M
5
NEE icon
NextEra Energy
NEE
+$7.34M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$11M
2
SWX icon
Southwest Gas
SWX
+$10.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$9.84M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
$3.37M 0.14%
16,935
– –
WMS icon
227
Advanced Drainage Systems
WMS
$10.9B
$3.28M 0.13%
36,417
+544
+2% +$55.9K
V icon
228
Visa
V
$677B
$3.17M 0.13%
16,105
+1,093
+7% +$226K
NVRI icon
229
Enviri
NVRI
$620M
$3.14M 0.13%
441,196
-4,806
-1% -$43.3K
LLY icon
230
Eli Lilly
LLY
$1.06T
$3.08M 0.12%
9,492
-4,284
-31% -$1.29M
MPWR icon
231
Monolithic Power Systems
MPWR
$68.9B
$3.06M 0.12%
7,956
-1,838
-19% -$776K
FCX icon
232
Freeport-McMoran
FCX
$97.5B
$3.03M 0.12%
+103,678
New +$4.15M
GPC icon
233
Genuine Parts
GPC
$18.7B
$3.01M 0.12%
22,636
-10,002
-31% -$1.33M
FDX icon
234
FedEx
FDX
$75.4B
$2.99M 0.12%
+13,200
New +$2.82M
AVGO icon
235
Broadcom
AVGO
$2.04T
$2.94M 0.12%
60,560
+1,840
+3% +$103K
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.38B
$2.93M 0.12%
105,799
-11,338
-10% -$343K
CPRI icon
237
Capri Holdings
CPRI
$1.74B
$2.92M 0.12%
71,155
-5,495
-7% -$256K
AXP icon
238
American Express
AXP
$230B
$2.91M 0.12%
20,982
+3,828
+22% +$632K
WDC icon
239
Western Digital
WDC
$150B
$2.89M 0.12%
85,378
+152
+0.2% +$6.1K
FTV icon
240
Fortive
FTV
$18.6B
$2.89M 0.12%
70,535
+448
+0.6% +$19.8K
AXNX
241
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.81M 0.11%
49,672
+1,242
+3% +$68.1K
FCN icon
242
FTI Consulting
FCN
$4.18B
$2.8M 0.11%
+15,490
New +$2.56M
DG icon
243
Dollar General
DG
$27.9B
$2.68M 0.11%
10,926
+162
+2% +$37.8K
QSR icon
244
Restaurant Brands International
QSR
$25.8B
$2.61M 0.1%
52,000
-95
-0.2% -$5.08K
BKR icon
245
Baker Hughes
BKR
$61.1B
$2.58M 0.1%
89,383
+40,096
+81% +$1.36M
MTB icon
246
M&T Bank
MTB
$36.2B
$2.56M 0.1%
16,088
+206
+1% +$34.6K
URI icon
247
United Rentals
URI
$72.4B
$2.55M 0.1%
10,493
-66
-0.6% -$19.4K
OC icon
248
Owens Corning
OC
$12.4B
$2.54M 0.1%
34,126
+938
+3% +$82.8K
HCA icon
249
HCA Healthcare
HCA
$89.5B
$2.5M 0.1%
14,907
– –
TMUS icon
250
T-Mobile US
TMUS
$190B
$2.45M 0.1%
+18,227
New +$2.38M
8 9
10
11 12

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Chartwell Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Chartwell Investment Partners held 445 positions worth $2.49B, down 17% from $3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chartwell Investment Partners withdrew a net $84.1M in Q2 2022, closing 33 positions and reducing 186 holdings. Its most notable exit was Southwest Gas, an estimated $10.4M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in TXNM Energy Inc worth $14.9M.

  • Chartwell Investment Partners's largest Q2 2022 buy was TXNM Energy Inc: 311,138 shares worth $14.9M.
  • Chartwell Investment Partners added most to Healthcare Realty in Q2 2022, an estimated $10M increase.
  • Chartwell Investment Partners's biggest Q2 2022 reduction was Foot Locker, cutting an estimated $11M.
  • Chartwell Investment Partners fully exited Southwest Gas in Q2 2022, selling an estimated $10.4M.
  • Chartwell Investment Partners's ten largest holdings make up 15% of its $2.49B portfolio in Q2 2022.
  • Chartwell Investment Partners opened 32 new positions and closed 33 in Q2 2022.
  • Chartwell Investment Partners's portfolio value fell 17% quarter-over-quarter to $2.49B.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.