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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
MRVL icon
251
Marvell Technology
MRVL
$192B
$2.25M 0.09%
60,604
-31,120
-34% -$1.27M
COP icon
252
ConocoPhillips
COP
$147B
$2.24M 0.09%
19,005
-10,750
-36% -$1.31M
MTSI icon
253
MACOM Technology Solutions
MTSI
$23.2B
$2.23M 0.09%
35,429
+2,010
+6% +$126K
CALX icon
254
Calix
CALX
$2.47B
$2.14M 0.08%
31,266
+1,800
+6% +$121K
AXNX
255
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.11M 0.08%
33,700
-17,774
-35% -$1.18M
TT icon
256
Trane Technologies
TT
$105B
$2.1M 0.08%
12,473
– –
MTB icon
257
M&T Bank
MTB
$36.1B
$2.07M 0.08%
14,279
-1,441
-9% -$237K
CDW icon
258
CDW
CDW
$17.1B
$2.06M 0.08%
11,549
– –
FCX icon
259
Freeport-McMoran
FCX
$99.1B
$2.05M 0.08%
54,000
-25,000
-32% -$874K
SLB icon
260
SLB Ltd
SLB
$77.9B
$2.05M 0.08%
38,376
-82
-0.2% -$4.08K
ADI icon
261
Analog Devices
ADI
$188B
$2.05M 0.08%
12,482
+4,592
+58% +$717K
SCHW
262
Charles Schwab
SCHW
$189B
$2.03M 0.08%
24,411
-53
-0.2% -$4.11K
LOW icon
263
Lowe's Companies
LOW
$122B
$1.95M 0.08%
9,803
– –
SBAC icon
264
SBA Communications
SBAC
$19.2B
$1.92M 0.08%
6,850
-13
-0.2% -$3.62K
CGAU
265
Centerra Gold
CGAU
$4.16B
$1.92M 0.08%
370,000
-470,000
-56% -$2.33M
CROX icon
266
Crocs
CROX
$6.66B
$1.89M 0.07%
17,410
+7,054
+68% +$624K
ICE icon
267
Intercontinental Exchange
ICE
$85.1B
$1.89M 0.07%
18,387
– –
CEG icon
268
Constellation Energy
CEG
$97.4B
$1.81M 0.07%
20,968
-684
-3% -$61.5K
VRDN icon
269
Viridian Therapeutics
VRDN
$2.59B
$1.78M 0.07%
61,052
+3,488
+6% +$80.4K
EQH icon
270
Equitable Holdings
EQH
$14.4B
$1.76M 0.07%
61,346
– –
ATKR icon
271
Atkore
ATKR
$3.17B
$1.76M 0.07%
15,515
-382
-2% -$40K
BURL icon
272
Burlington
BURL
$23.4B
$1.72M 0.07%
8,500
-10,000
-54% -$1.6M
NOG icon
273
Northern Oil and Gas
NOG
$2.51B
$1.7M 0.07%
55,081
+3,126
+6% +$105K
IQV icon
274
IQVIA
IQV
$39.9B
$1.68M 0.07%
8,199
– –
GLW icon
275
Corning
GLW
$138B
$1.67M 0.07%
52,365
+19,248
+58% +$624K
9 10
11
12 13

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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.