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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
VRNS icon
276
Varonis Systems
VRNS
$5B
$1.75M 0.07%
59,659
+19,250
+48% +$716K
GT icon
277
Goodyear
GT
$1.85B
$1.74M 0.07%
162,300
+300
+0.2% +$3.76K
LH icon
278
Labcorp
LH
$25.9B
$1.74M 0.07%
8,624
-91
-1% -$19.4K
SPGI icon
279
S&P Global
SPGI
$120B
$1.73M 0.07%
+5,122
New +$1.83M
IRT icon
280
Independence Realty Trust
IRT
$4.07B
$1.72M 0.07%
82,737
+2,000
+2% +$48.1K
ARIS
281
DELISTED
Aris Water Solutions
ARIS
$1.71M 0.07%
102,686
+15,151
+17% +$275K
FWONK icon
282
Liberty Media Series C
FWONK
$25.8B
$1.71M 0.07%
+27,869
New +$1.71M
RHP icon
283
Ryman Hospitality Properties
RHP
$7.63B
$1.7M 0.07%
22,296
+557
+3% +$49.1K
TNDM icon
284
Tandem Diabetes Care
TNDM
$1.56B
$1.69M 0.07%
28,542
+11,495
+67% +$944K
SEE
285
DELISTED
Sealed Air
SEE
$1.69M 0.07%
29,245
+731
+3% +$46.1K
EW icon
286
Edwards Lifesciences
EW
$51.7B
$1.69M 0.07%
17,746
+265
+2% +$27.4K
COP icon
287
ConocoPhillips
COP
$141B
$1.67M 0.07%
18,595
+276
+2% +$28.4K
RADI
288
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.67M 0.07%
109,300
+34,045
+45% +$490K
UTHR icon
289
United Therapeutics
UTHR
$23.1B
$1.66M 0.07%
7,034
-10,270
-59% -$2.09M
FL
290
DELISTED
Foot Locker
FL
$1.64M 0.07%
65,000
-368,588
-85% -$11M
FTNT icon
291
Fortinet
FTNT
$117B
$1.63M 0.07%
28,860
+13,305
+86% +$790K
TT icon
292
Trane Technologies
TT
$106B
$1.62M 0.07%
12,473
+131
+1% +$18.1K
GTLS
293
DELISTED
Chart Industries
GTLS
$1.62M 0.06%
9,654
-3,513
-27% -$600K
SBAC icon
294
SBA Communications
SBAC
$19.5B
$1.61M 0.06%
5,032
– –
EQH icon
295
Equitable Holdings
EQH
$14.1B
$1.6M 0.06%
61,346
+914
+2% +$26.5K
SNV
296
DELISTED
Synovus
SNV
$1.6M 0.06%
44,342
-674
-1% -$27.9K
FLO icon
297
Flowers Foods
FLO
$1.57B
$1.59M 0.06%
60,611
-1,095
-2% -$28.8K
AVNT icon
298
Avient
AVNT
$4.19B
$1.58M 0.06%
39,458
+7,149
+22% +$338K
CHDN icon
299
Churchill Downs
CHDN
$6.12B
$1.57M 0.06%
16,364
+408
+3% +$40.6K
BHVN
300
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.56M 0.06%
10,741
+268
+3% +$34.2K
10 11
12
13 14

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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.