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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
-3.7%
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
$2.36B
AUM Growth
-$139M
Cap. Flow
-$13.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
14.94%
Holding
439
New
27
Increased
142
Reduced
196
Closed
28

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$7.67M
3
RHP icon
Ryman Hospitality Properties
RHP
+$7.29M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.98M
5
LFUS icon
Littelfuse
LFUS
+$6.73M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$14.8M
2
LNC icon
Lincoln National
LNC
+$6.57M
3
DLB icon
Dolby
DLB
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$148B
$3.04M 0.13%
29,755
+11,160
+60% +$1.11M
AXP icon
227
American Express
AXP
$229B
$2.89M 0.12%
21,391
+409
+2% +$61.9K
CPRI icon
228
Capri Holdings
CPRI
$1.75B
$2.8M 0.12%
72,732
+1,577
+2% +$73.7K
URI icon
229
United Rentals
URI
$70.8B
$2.79M 0.12%
10,340
-153
-1% -$44.5K
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.79M 0.12%
59,168
-1,355
-2% -$87.5K
MTB icon
231
M&T Bank
MTB
$36.3B
$2.77M 0.12%
15,720
-368
-2% -$65.1K
QSR icon
232
Restaurant Brands International
QSR
$25.4B
$2.77M 0.12%
52,000
– –
PYPL icon
233
PayPal
PYPL
$50.5B
$2.75M 0.12%
31,900
– –
HCA icon
234
HCA Healthcare
HCA
$89.6B
$2.72M 0.12%
14,821
-86
-0.6% -$17.1K
META icon
235
Meta Platforms (Facebook)
META
$1.52T
$2.72M 0.12%
20,016
-11,482
-36% -$1.86M
BABA icon
236
Alibaba
BABA
$317B
$2.66M 0.11%
33,248
+56
+0.2% +$5.33K
MANH icon
237
Manhattan Associates
MANH
$11.4B
$2.65M 0.11%
19,883
+696
+4% +$94.2K
OC icon
238
Owens Corning
OC
$12.2B
$2.64M 0.11%
33,614
-512
-2% -$43K
DG icon
239
Dollar General
DG
$27B
$2.62M 0.11%
10,926
– –
SYF icon
240
Synchrony
SYF
$25.4B
$2.44M 0.1%
86,551
-1,987
-2% -$64.1K
TMUS icon
241
T-Mobile US
TMUS
$191B
$2.42M 0.1%
18,069
-158
-0.9% -$22.2K
KLAC icon
242
KLA
KLAC
$252B
$2.37M 0.1%
78,400
+5,350
+7% +$185K
THC icon
243
Tenet Healthcare
THC
$20.9B
$2.35M 0.1%
45,595
+1,604
+4% +$95.2K
BKR icon
244
Baker Hughes
BKR
$63.6B
$2.33M 0.1%
110,961
+21,578
+24% +$540K
OTIS icon
245
Otis Worldwide
OTIS
$27.7B
$2.32M 0.1%
36,378
+2,230
+7% +$163K
AMD icon
246
Advanced Micro Devices
AMD
$767B
$2.28M 0.1%
35,921
-47,319
-57% -$4.03M
NOC icon
247
Northrop Grumman
NOC
$82.1B
$2.27M 0.1%
+4,825
New +$2.3M
AVGO icon
248
Broadcom
AVGO
$2.01T
$2.25M 0.1%
50,630
-9,930
-16% -$507K
MMSI icon
249
Merit Medical Systems
MMSI
$5.36B
$2.23M 0.09%
39,364
+1,382
+4% +$79.6K
LECO icon
250
Lincoln Electric
LECO
$15.1B
$2.2M 0.09%
17,517
+370
+2% +$49.9K
8 9
10
11 12

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Chartwell Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Chartwell Investment Partners held 439 positions worth $2.36B, down 5.6% from $2.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chartwell Investment Partners's Q3 2022 filing shows 27 new, 142 increased, 196 reduced and 28 closed positions. Its largest new stake was AdaptHealth: 517,839 shares worth $9.72M. The largest sale was PS Business Parks, Inc., an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q3 2022 buy was AdaptHealth: 517,839 shares worth $9.72M.
  • Chartwell Investment Partners added most to Eli Lilly in Q3 2022, an estimated $7.67M increase.
  • Chartwell Investment Partners's biggest Q3 2022 reduction was Lincoln National, cutting an estimated $6.57M.
  • Chartwell Investment Partners fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $14.8M.
  • Chartwell Investment Partners's ten largest holdings make up 15% of its $2.36B portfolio in Q3 2022.
  • Chartwell Investment Partners opened 27 new positions and closed 28 in Q3 2022.
  • Chartwell Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $2.36B.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.