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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
MDLZ icon
251
Mondelez International
MDLZ
$78.1B
$2.4M 0.09%
34,381
+64
+0.2% +$4.24K
PI icon
252
Impinj
PI
$5.42B
$2.37M 0.09%
+17,446
New +$2.22M
CALX icon
253
Calix
CALX
$2.43B
$2.31M 0.09%
43,029
+11,763
+38% +$641K
DG icon
254
Dollar General
DG
$27.2B
$2.3M 0.09%
10,926
– –
TT icon
255
Trane Technologies
TT
$105B
$2.29M 0.09%
12,473
– –
ELF icon
256
e.l.f. Beauty
ELF
$5.6B
$2.29M 0.09%
27,778
+5,638
+25% +$380K
LNTH icon
257
Lantheus
LNTH
$6.59B
$2.28M 0.09%
27,633
+10,474
+61% +$676K
NOC icon
258
Northrop Grumman
NOC
$81.9B
$2.27M 0.09%
4,924
+109
+2% +$50.6K
MPWR icon
259
Monolithic Power Systems
MPWR
$68.9B
$2.21M 0.08%
4,418
– –
FCX icon
260
Freeport-McMoran
FCX
$98.5B
$2.21M 0.08%
54,000
– –
VVV icon
261
Valvoline
VVV
$4.28B
$2.19M 0.08%
62,636
+16,754
+37% +$583K
ATKR icon
262
Atkore
ATKR
$3.17B
$2.19M 0.08%
15,555
+40
+0.3% +$5.42K
LGF.B
263
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.08M 0.08%
200,000
– –
CGAU
264
Centerra Gold
CGAU
$4.19B
$2.07M 0.08%
320,000
-50,000
-14% -$312K
NTRA icon
265
Natera
NTRA
$46.3B
$2.04M 0.08%
36,646
+1,221
+3% +$58.6K
GLD icon
266
SPDR Gold Trust
GLD
$143B
$2.02M 0.08%
+11,000
New +$1.94M
FWONK icon
267
Liberty Media Series C
FWONK
$25.7B
$2M 0.08%
27,614
+50
+0.2% +$3.38K
CABO icon
268
Cable One
CABO
$203M
$1.99M 0.08%
2,839
+1,478
+109% +$1.08M
LOW icon
269
Lowe's Companies
LOW
$122B
$1.96M 0.07%
9,803
– –
FSLR icon
270
First Solar
FSLR
$25.7B
$1.94M 0.07%
8,899
– –
MTSI icon
271
MACOM Technology Solutions
MTSI
$23.2B
$1.93M 0.07%
27,162
-8,267
-23% -$558K
ICE icon
272
Intercontinental Exchange
ICE
$84.6B
$1.92M 0.07%
18,387
– –
TKR icon
273
Timken Company
TKR
$8.78B
$1.91M 0.07%
23,356
+781
+3% +$63.2K
GLW icon
274
Corning
GLW
$138B
$1.91M 0.07%
54,094
+1,729
+3% +$60.1K
SLB icon
275
SLB Ltd
SLB
$78.8B
$1.89M 0.07%
38,447
+71
+0.2% +$3.77K
9 10
11
12 13

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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.