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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
GTLS
276
DELISTED
Chart Industries
GTLS
$2.26M 0.08%
13,167
+551
+4% +$77.4K
MMM icon
277
3M
MMM
$93.9B
$2.23M 0.07%
17,928
-1,574
-8% -$209K
SNV
278
DELISTED
Synovus
SNV
$2.21M 0.07%
45,016
-200
-0.4% -$10.1K
KWR icon
279
Quaker Houghton
KWR
$2.96B
$2.17M 0.07%
12,539
+524
+4% +$104K
IRT icon
280
Independence Realty Trust
IRT
$3.94B
$2.13M 0.07%
+80,737
New +$1.98M
CCK icon
281
Crown Holdings
CCK
$13.1B
$2.11M 0.07%
16,869
-537
-3% -$63.5K
DDOG icon
282
Datadog
DDOG
$93.6B
$2.11M 0.07%
+13,911
New +$2.03M
TENB icon
283
Tenable Holdings
TENB
$4.04B
$2.09M 0.07%
36,151
+1,513
+4% +$78.2K
SCHW
284
Charles Schwab
SCHW
$188B
$2.08M 0.07%
24,691
-8
-0% -$704
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
$2.07M 0.07%
47,500
– –
EW icon
286
Edwards Lifesciences
EW
$53B
$2.06M 0.07%
17,481
+1,023
+6% +$115K
ICE icon
287
Intercontinental Exchange
ICE
$84.5B
$2.04M 0.07%
15,477
+905
+6% +$117K
RHP icon
288
Ryman Hospitality Properties
RHP
$7.57B
$2.02M 0.07%
21,739
+910
+4% +$81.1K
MDB icon
289
MongoDB
MDB
$33.5B
$2.01M 0.07%
+4,540
New +$1.78M
JAMF
290
DELISTED
Jamf
JAMF
$1.99M 0.07%
57,219
+2,396
+4% +$81.3K
TNDM icon
291
Tandem Diabetes Care
TNDM
$1.59B
$1.98M 0.07%
17,047
+713
+4% +$83.2K
LH icon
292
Labcorp
LH
$26.1B
$1.97M 0.07%
8,715
-16
-0.2% -$3.76K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$133B
$1.97M 0.07%
7,545
+441
+6% +$105K
LULU icon
294
lululemon athletica
LULU
$14.5B
$1.95M 0.06%
5,336
+1,417
+36% +$461K
PGR icon
295
Progressive
PGR
$124B
$1.93M 0.06%
16,964
-5
-0% -$541
NEE icon
296
NextEra Energy
NEE
$177B
$1.92M 0.06%
22,673
+1,326
+6% +$106K
VRNS icon
297
Varonis Systems
VRNS
$4.87B
$1.92M 0.06%
40,409
+1,160
+3% +$47.5K
SEE
298
DELISTED
Sealed Air
SEE
$1.91M 0.06%
28,514
+1,193
+4% +$79.4K
VYX icon
299
NCR Voyix
VYX
$1.09B
$1.91M 0.06%
77,415
-413
-0.5% -$10.1K
ALB icon
300
Albemarle
ALB
$15.5B
$1.9M 0.06%
8,598
+4,866
+130% +$1.03M
10 11
12
13 14

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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.