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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
MTSI icon
276
MACOM Technology Solutions
MTSI
$22.7B
$1.73M 0.07%
33,419
+1,171
+4% +$64.1K
LYV icon
277
Live Nation Entertainment
LYV
$43B
$1.71M 0.07%
22,506
-209
-0.9% -$18.7K
TNDM icon
278
Tandem Diabetes Care
TNDM
$1.59B
$1.7M 0.07%
35,424
+6,882
+24% +$377K
ICE icon
279
Intercontinental Exchange
ICE
$84.5B
$1.66M 0.07%
18,387
+2,676
+17% +$268K
GT icon
280
Goodyear
GT
$1.74B
$1.64M 0.07%
162,300
– –
NVRI icon
281
Enviri
NVRI
$615M
$1.62M 0.07%
433,033
-8,163
-2% -$45.2K
EQH icon
282
Equitable Holdings
EQH
$14.4B
$1.62M 0.07%
61,346
– –
GPN icon
283
Global Payments
GPN
$22.8B
$1.61M 0.07%
14,940
+1,902
+15% +$235K
SNV
284
DELISTED
Synovus
SNV
$1.61M 0.07%
42,934
-1,408
-3% -$55.9K
MPWR icon
285
Monolithic Power Systems
MPWR
$67.9B
$1.6M 0.07%
4,418
-3,538
-44% -$1.57M
FWONK icon
286
Liberty Media Series C
FWONK
$25.8B
$1.56M 0.07%
27,622
-247
-0.9% -$15.3K
CHDN icon
287
Churchill Downs
CHDN
$6.02B
$1.56M 0.07%
16,956
+592
+4% +$60.4K
PBF icon
288
PBF Energy
PBF
$7.86B
$1.56M 0.07%
44,294
+10,327
+30% +$327K
SPGI icon
289
S&P Global
SPGI
$121B
$1.55M 0.07%
5,080
-42
-0.8% -$15K
ON icon
290
ON Semiconductor
ON
$31.1B
$1.54M 0.07%
+24,764
New +$1.59M
GTLS
291
DELISTED
Chart Industries
GTLS
$1.52M 0.06%
8,255
-1,399
-14% -$259K
IQV icon
292
IQVIA
IQV
$39.8B
$1.49M 0.06%
8,199
– –
LH icon
293
Labcorp
LH
$26.1B
$1.47M 0.06%
8,374
-250
-3% -$51.2K
EW icon
294
Edwards Lifesciences
EW
$53B
$1.47M 0.06%
17,746
– –
NTRA icon
295
Natera
NTRA
$45.9B
$1.46M 0.06%
33,416
+1,171
+4% +$55.7K
FLO icon
296
Flowers Foods
FLO
$1.51B
$1.44M 0.06%
58,462
-2,149
-4% -$58.1K
IRT icon
297
Independence Realty Trust
IRT
$3.94B
$1.44M 0.06%
85,904
+3,167
+4% +$64.1K
NOG icon
298
Northern Oil and Gas
NOG
$2.56B
$1.42M 0.06%
51,955
+1,820
+4% +$51.4K
FTNT icon
299
Fortinet
FTNT
$120B
$1.42M 0.06%
28,860
– –
CSGP icon
300
CoStar Group
CSGP
$12.8B
$1.4M 0.06%
20,145
-187
-0.9% -$13K
10 11
12
13 14

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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.