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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
HOLX
251
DELISTED
Hologic
HOLX
$2.17M 0.09%
33,578
-1,098
-3% -$76.1K
FCX icon
252
Freeport-McMoran
FCX
$98.7B
$2.16M 0.09%
79,000
-24,678
-24% -$722K
UTHR icon
253
United Therapeutics
UTHR
$22.6B
$2.14M 0.09%
10,217
+3,183
+45% +$712K
HLT icon
254
Hilton Worldwide
HLT
$70B
$2.12M 0.09%
17,576
-162
-0.9% -$20.5K
GDYN icon
255
Grid Dynamics Holdings
GDYN
$623M
$2.1M 0.09%
112,251
+3,952
+4% +$74.9K
WDC icon
256
Western Digital
WDC
$153B
$2.07M 0.09%
84,201
-1,177
-1% -$39.1K
BURL icon
257
Burlington
BURL
$23.5B
$2.07M 0.09%
18,500
-8,545
-32% -$1.24M
FL
258
DELISTED
Foot Locker
FL
$2.02M 0.09%
65,000
– –
IR icon
259
Ingersoll Rand
IR
$33.7B
$2.02M 0.09%
46,658
-438
-0.9% -$20.6K
MLM icon
260
Martin Marietta Materials
MLM
$32.8B
$2.01M 0.09%
6,245
-35
-0.6% -$11.8K
ALB icon
261
Albemarle
ALB
$15.5B
$2M 0.09%
7,578
-1,039
-12% -$264K
DXCM icon
262
DexCom
DXCM
$33.1B
$2M 0.09%
24,857
+20,006
+412% +$1.69M
TEAM icon
263
Atlassian
TEAM
$38.8B
$2M 0.08%
9,482
-87
-0.9% -$20.3K
FDX icon
264
FedEx
FDX
$76.8B
$1.96M 0.08%
13,200
– –
SBAC icon
265
SBA Communications
SBAC
$19.2B
$1.95M 0.08%
6,863
+1,831
+36% +$594K
PGR icon
266
Progressive
PGR
$124B
$1.95M 0.08%
16,809
-155
-0.9% -$18.7K
MDLZ icon
267
Mondelez International
MDLZ
$78.4B
$1.89M 0.08%
34,390
-35,310
-51% -$2.19M
LTHM
268
DELISTED
Livent Corporation
LTHM
$1.86M 0.08%
60,621
+81
+0.1% +$2.27K
VMI icon
269
Valmont Industries
VMI
$9.52B
$1.85M 0.08%
6,899
+241
+4% +$63.7K
LOW icon
270
Lowe's Companies
LOW
$122B
$1.84M 0.08%
9,803
-16,000
-62% -$3.12M
TT icon
271
Trane Technologies
TT
$105B
$1.81M 0.08%
12,473
– –
CDW icon
272
CDW
CDW
$17.1B
$1.8M 0.08%
11,549
-10,222
-47% -$1.75M
CALX icon
273
Calix
CALX
$2.47B
$1.8M 0.08%
29,466
+1,041
+4% +$55.6K
CEG icon
274
Constellation Energy
CEG
$96.9B
$1.8M 0.08%
21,652
-630
-3% -$46.4K
SCHW
275
Charles Schwab
SCHW
$189B
$1.76M 0.07%
24,464
-227
-0.9% -$15.8K
9 10
11
12 13

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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.