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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
SYF icon
251
Synchrony
SYF
$25.6B
$2.44M 0.1%
88,538
+1,141
+1% +$39.6K
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$2.41M 0.1%
34,148
+2,582
+8% +$190K
HOLX
253
DELISTED
Hologic
HOLX
$2.4M 0.1%
34,676
-449
-1% -$33.3K
KLAC icon
254
KLA
KLAC
$259B
$2.33M 0.09%
73,050
-7,730
-10% -$260K
THC icon
255
Tenet Healthcare
THC
$21.1B
$2.31M 0.09%
43,991
+8,815
+25% +$613K
TENB icon
256
Tenable Holdings
TENB
$4.01B
$2.26M 0.09%
49,703
+13,552
+37% +$698K
PYPL icon
257
PayPal
PYPL
$50.5B
$2.23M 0.09%
31,900
+100
+0.3% +$8.68K
NTNX icon
258
Nutanix
NTNX
$16.9B
$2.2M 0.09%
150,668
+35,639
+31% +$742K
MANH icon
259
Manhattan Associates
MANH
$11.4B
$2.2M 0.09%
19,187
+479
+3% +$59.6K
HUBS icon
260
HubSpot
HUBS
$10.5B
$2.19M 0.09%
7,285
+44
+0.6% +$16.1K
ANET icon
261
Arista Networks
ANET
$238B
$2.13M 0.09%
91,032
+40
+0% +$1.1K
LECO icon
262
Lincoln Electric
LECO
$15.4B
$2.12M 0.08%
17,147
+266
+2% +$35K
MMSI icon
263
Merit Medical Systems
MMSI
$5.32B
$2.06M 0.08%
37,982
+948
+3% +$57.8K
IR icon
264
Ingersoll Rand
IR
$33.7B
$1.98M 0.08%
47,096
– –
HLT icon
265
Hilton Worldwide
HLT
$71.5B
$1.98M 0.08%
17,738
– –
PGR icon
266
Progressive
PGR
$125B
$1.97M 0.08%
16,964
– –
KWR icon
267
Quaker Houghton
KWR
$2.92B
$1.92M 0.08%
12,860
+321
+3% +$49.7K
MLM icon
268
Martin Marietta Materials
MLM
$33B
$1.88M 0.08%
6,280
+3
+0% +$1.02K
LYV icon
269
Live Nation Entertainment
LYV
$42.1B
$1.88M 0.08%
22,715
+8,531
+60% +$821K
GDYN icon
270
Grid Dynamics Holdings
GDYN
$615M
$1.82M 0.07%
108,299
+2,699
+3% +$44.1K
ALB icon
271
Albemarle
ALB
$15.5B
$1.8M 0.07%
8,617
+19
+0.2% +$4.24K
TEAM icon
272
Atlassian
TEAM
$37.8B
$1.79M 0.07%
9,569
– –
IQV icon
273
IQVIA
IQV
$39.3B
$1.78M 0.07%
8,199
+125
+2% +$27.1K
LGF.B
274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.77M 0.07%
200,000
+42,500
+27% +$484K
CABO icon
275
Cable One
CABO
$212M
$1.75M 0.07%
1,361
-658
-33% -$838K
9 10
11
12 13

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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.