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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
+12.05%
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
$2.54B
AUM Growth
+$180M
Cap. Flow
-$52.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
14.42%
Holding
447
New
36
Increased
127
Reduced
198
Closed
42

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.64M
2
HOG icon
Harley-Davidson
HOG
+$7.42M
3
ENOV icon
Enovis
ENOV
+$6.85M
4
PATK icon
Patrick Industries
PATK
+$6.08M
5
AAPL icon
Apple
AAPL
+$6.07M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.3M
2
SHEL icon
Shell
SHEL
+$8.31M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.85M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.48M
5
SSB icon
SouthState Bank Corp
SSB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 15.93%
3 Healthcare 13.09%
4 Industrials 12.25%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$3.08M 0.12%
39,390
+3,012
+8% +$222K
LHX icon
227
L3Harris
LHX
$53.4B
$3.08M 0.12%
14,790
-6,165
-29% -$1.39M
RPD icon
228
Rapid7
RPD
$773M
$2.99M 0.12%
88,027
+8,314
+10% +$297K
UTHR icon
229
United Therapeutics
UTHR
$23.1B
$2.98M 0.12%
10,719
+502
+5% +$127K
HLT icon
230
Hilton Worldwide
HLT
$71.5B
$2.92M 0.12%
23,075
+5,499
+31% +$725K
KGC icon
231
Kinross Gold
KGC
$32.8B
$2.88M 0.11%
704,200
-425,000
-38% -$1.68M
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
$2.86M 0.11%
9,889
+6,399
+183% +$1.95M
AXP icon
233
American Express
AXP
$230B
$2.85M 0.11%
19,274
-2,117
-10% -$314K
DXCM icon
234
DexCom
DXCM
$32B
$2.81M 0.11%
24,817
-40
-0.2% -$4.39K
OC icon
235
Owens Corning
OC
$12.4B
$2.81M 0.11%
32,928
-686
-2% -$60.1K
DG icon
236
Dollar General
DG
$27.9B
$2.69M 0.11%
10,926
– –
NOC icon
237
Northrop Grumman
NOC
$81.2B
$2.63M 0.1%
4,815
-10
-0.2% -$5.22K
LECO icon
238
Lincoln Electric
LECO
$15.4B
$2.62M 0.1%
18,152
+635
+4% +$89.1K
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.62M 0.1%
23,052
-90,039
-80% -$7.48M
HL icon
240
Hecla Mining
HL
$11.3B
$2.61M 0.1%
+470,000
New +$2.34M
FL
241
DELISTED
Foot Locker
FL
$2.46M 0.1%
65,000
– –
HOLX
242
DELISTED
Hologic
HOLX
$2.46M 0.1%
32,827
-751
-2% -$53.5K
IR icon
243
Ingersoll Rand
IR
$33.7B
$2.43M 0.1%
46,558
-100
-0.2% -$5.11K
VMI icon
244
Valmont Industries
VMI
$9.53B
$2.42M 0.1%
7,313
+414
+6% +$131K
CAG icon
245
Conagra Brands
CAG
$7.23B
$2.38M 0.09%
61,537
-36,265
-37% -$1.31M
SPGI icon
246
S&P Global
SPGI
$120B
$2.38M 0.09%
7,100
+2,020
+40% +$666K
CRM icon
247
Salesforce
CRM
$158B
$2.36M 0.09%
17,789
-6,077
-25% -$887K
FDX icon
248
FedEx
FDX
$75.4B
$2.29M 0.09%
13,200
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$2.29M 0.09%
34,317
-73
-0.2% -$4.62K
PYPL icon
250
PayPal
PYPL
$50.5B
$2.27M 0.09%
31,900
– –
8 9
10
11 12

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Chartwell Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Chartwell Investment Partners held 447 positions worth $2.54B, up 7.7% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q4 2022 filing shows 36 new, 127 increased, 198 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 174,365 shares worth $7.25M. The largest sale was LHC Group LLC, an estimated $15.3M.

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

  • Chartwell Investment Partners's largest Q4 2022 buy was Harley-Davidson: 174,365 shares worth $7.25M.
  • Chartwell Investment Partners added most to Baker Hughes in Q4 2022, an estimated $8.64M increase.
  • Chartwell Investment Partners's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $7.85M.
  • Chartwell Investment Partners fully exited LHC Group LLC in Q4 2022, selling an estimated $15.3M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $2.54B portfolio in Q4 2022.
  • Chartwell Investment Partners opened 36 new positions and closed 42 in Q4 2022.
  • Chartwell Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $2.54B.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.