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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
AXNX
251
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.03M 0.1%
48,430
+2,027
+4% +$109K
THC icon
252
Tenet Healthcare
THC
$20.9B
$3.02M 0.1%
35,176
+1,470
+4% +$121K
CABO icon
253
Cable One
CABO
$203M
$2.96M 0.1%
2,019
+78
+4% +$119K
KLAC icon
254
KLA
KLAC
$252B
$2.96M 0.1%
80,780
+18,620
+30% +$696K
GDX icon
255
VanEck Gold Miners ETF
GDX
$27.6B
$2.88M 0.1%
75,000
-55,000
-42% -$1.87M
MDLZ icon
256
Mondelez International
MDLZ
$78.5B
$2.83M 0.09%
45,062
-28
-0.1% -$1.82K
TEAM icon
257
Atlassian
TEAM
$38.5B
$2.81M 0.09%
9,569
-3
-0% -$896
HOLX
258
DELISTED
Hologic
HOLX
$2.7M 0.09%
35,125
-156
-0.4% -$11.2K
HLT icon
259
Hilton Worldwide
HLT
$70B
$2.69M 0.09%
17,738
-6
-0% -$885
MTB icon
260
M&T Bank
MTB
$36.3B
$2.69M 0.09%
15,882
-1,132
-7% -$200K
AEO icon
261
American Eagle Outfitters
AEO
$3.07B
$2.68M 0.09%
159,605
+2,705
+2% +$57.2K
MANH icon
262
Manhattan Associates
MANH
$11.4B
$2.6M 0.09%
18,708
+782
+4% +$105K
SYNA icon
263
Synaptics
SYNA
$4.09B
$2.5M 0.08%
12,535
+2,933
+31% +$651K
MMSI icon
264
Merit Medical Systems
MMSI
$5.36B
$2.46M 0.08%
37,034
+9,739
+36% +$586K
MTSI icon
265
MACOM Technology Solutions
MTSI
$22.7B
$2.46M 0.08%
41,030
+1,717
+4% +$107K
TGT icon
266
Target
TGT
$69B
$2.43M 0.08%
11,454
-18
-0.2% -$3.89K
OTIS icon
267
Otis Worldwide
OTIS
$27.7B
$2.43M 0.08%
31,566
-6,475
-17% -$517K
ACH
268
Accendra Health
ACH
$107M
$2.42M 0.08%
55,019
+2,304
+4% +$98.9K
MLM icon
269
Martin Marietta Materials
MLM
$33B
$2.42M 0.08%
6,277
-1
-0% -$388
SKY icon
270
Champion Homes
SKY
$5.05B
$2.41M 0.08%
43,848
+17,067
+64% +$1.16M
DG icon
271
Dollar General
DG
$27B
$2.4M 0.08%
10,764
+621
+6% +$132K
IR icon
272
Ingersoll Rand
IR
$33.6B
$2.37M 0.08%
47,096
-18
-0% -$964
LGF.B
273
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.37M 0.08%
157,500
– –
LECO icon
274
Lincoln Electric
LECO
$15.1B
$2.33M 0.08%
16,881
+417
+3% +$54.6K
GT icon
275
Goodyear
GT
$1.74B
$2.31M 0.08%
+162,000
New +$2.88M
9 10
11
12 13

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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.