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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
+6.89%
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
$2.63B
AUM Growth
+$95.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.95M
2
WM icon
Waste Management
WM
+$7.9M
3
NOMD icon
Nomad Foods
NOMD
+$7.6M
4
EXE
Expand Energy Corp
EXE
+$7.49M
5
PNC icon
PNC Financial Services
PNC
+$7.01M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$11.7M
2
SCCO icon
Southern Copper
SCCO
+$8.81M
3
UPS icon
United Parcel Service
UPS
+$7.94M
4
TFC icon
Truist Financial
TFC
+$7.23M
5
TBI
Trueblue
TBI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 13.82%
3 Healthcare 12.72%
4 Industrials 12.57%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.8B
$3.27M 0.12%
9,219
-593
-6% -$208K
WSC icon
227
WillScot Mobile Mini Holdings
WSC
$4.27B
$3.26M 0.12%
69,637
-46,478
-40% -$2.24M
HLT icon
228
Hilton Worldwide
HLT
$70B
$3.26M 0.12%
23,118
+43
+0.2% +$6.05K
MDT icon
229
Medtronic
MDT
$114B
$3.24M 0.12%
40,237
-2,770
-6% -$226K
BURL icon
230
Burlington
BURL
$23.5B
$3.22M 0.12%
15,936
+7,436
+87% +$1.62M
LECO icon
231
Lincoln Electric
LECO
$15.2B
$3.13M 0.12%
18,538
+386
+2% +$63.6K
OC icon
232
Owens Corning
OC
$12.2B
$3.13M 0.12%
32,649
-279
-0.8% -$26.4K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$134B
$3.12M 0.12%
9,889
– –
SPGI icon
234
S&P Global
SPGI
$121B
$3.1M 0.12%
9,002
+1,902
+27% +$669K
ON icon
235
ON Semiconductor
ON
$31.5B
$3.1M 0.12%
37,634
+12,870
+52% +$978K
EW icon
236
Edwards Lifesciences
EW
$53.2B
$3.01M 0.11%
36,345
+18,599
+105% +$1.46M
ADI icon
237
Analog Devices
ADI
$188B
$2.96M 0.11%
15,018
+2,536
+20% +$455K
AXP icon
238
American Express
AXP
$228B
$2.9M 0.11%
17,577
-1,697
-9% -$282K
DXCM icon
239
DexCom
DXCM
$33.2B
$2.89M 0.11%
24,854
+37
+0.1% +$4.14K
UTHR icon
240
United Therapeutics
UTHR
$22.6B
$2.87M 0.11%
12,820
+2,101
+20% +$518K
LULU icon
241
lululemon athletica
LULU
$14.5B
$2.76M 0.1%
7,573
-2,805
-27% -$879K
ALGM icon
242
Allegro MicroSystems
ALGM
$8.03B
$2.74M 0.1%
57,039
+1,908
+3% +$77.6K
IR icon
243
Ingersoll Rand
IR
$33.7B
$2.71M 0.1%
46,646
+88
+0.2% +$4.96K
PCAR icon
244
PACCAR
PCAR
$68.8B
$2.68M 0.1%
36,556
-80,627
-69% -$5.77M
CDW icon
245
CDW
CDW
$17.1B
$2.67M 0.1%
13,672
+2,123
+18% +$417K
MRVL icon
246
Marvell Technology
MRVL
$192B
$2.63M 0.1%
60,719
+115
+0.2% +$4.84K
FL
247
DELISTED
Foot Locker
FL
$2.58M 0.1%
65,000
– –
PYPL icon
248
PayPal
PYPL
$50.1B
$2.42M 0.09%
31,900
– –
ICHR icon
249
Ichor Holdings
ICHR
$2.48B
$2.42M 0.09%
+73,914
New +$2.37M
VMI icon
250
Valmont Industries
VMI
$9.54B
$2.42M 0.09%
7,564
+251
+3% +$80.1K
8 9
10
11 12

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Chartwell Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Chartwell Investment Partners held 439 positions worth $2.63B, up 3.8% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chartwell Investment Partners's Q1 2023 filing shows 34 new, 162 increased, 173 reduced and 31 closed positions. Its largest new stake was Bank of America: 271,129 shares worth $7.75M. The largest sale was UMB Financial, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q1 2023 buy was Bank of America: 271,129 shares worth $7.75M.
  • Chartwell Investment Partners added most to PNC Financial Services in Q1 2023, an estimated $7.01M increase.
  • Chartwell Investment Partners's biggest Q1 2023 reduction was United Parcel Service, cutting an estimated $7.94M.
  • Chartwell Investment Partners fully exited UMB Financial in Q1 2023, selling an estimated $11.7M.
  • Chartwell Investment Partners's ten largest holdings make up 15% of its $2.63B portfolio in Q1 2023.
  • Chartwell Investment Partners opened 34 new positions and closed 31 in Q1 2023.
  • Chartwell Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $2.63B.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.