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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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.07%
12,936
+10,628
+460% +$1.37M
ALGM icon
277
Allegro MicroSystems
ALGM
$8.1B
$1.66M 0.07%
+55,131
New +$1.5M
LH icon
278
Labcorp
LH
$25.9B
$1.65M 0.07%
8,168
-206
-2% -$40.3K
HQY icon
279
HealthEquity
HQY
$8.96B
$1.65M 0.07%
+26,750
New +$1.8M
GT icon
280
Goodyear
GT
$1.75B
$1.65M 0.07%
162,300
– –
ALB icon
281
Albemarle
ALB
$15.6B
$1.64M 0.06%
7,578
– –
FLO icon
282
Flowers Foods
FLO
$1.53B
$1.64M 0.06%
57,028
-1,434
-2% -$40.3K
CAH icon
283
Cardinal Health
CAH
$55.2B
$1.62M 0.06%
+21,109
New +$1.6M
EG icon
284
Everest Group
EG
$14.3B
$1.6M 0.06%
4,826
-115
-2% -$35.8K
TKR icon
285
Timken Company
TKR
$8.82B
$1.59M 0.06%
+22,575
New +$1.58M
FWONK icon
286
Liberty Media Series C
FWONK
$25.7B
$1.59M 0.06%
27,564
-58
-0.2% -$3.32K
SNV
287
DELISTED
Synovus
SNV
$1.57M 0.06%
41,956
-978
-2% -$38.8K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.2B
$1.57M 0.06%
15,548
+4,688
+43% +$475K
GPN icon
289
Global Payments
GPN
$22.6B
$1.57M 0.06%
15,805
+865
+6% +$90.2K
LYV icon
290
Live Nation Entertainment
LYV
$42.2B
$1.57M 0.06%
22,458
-48
-0.2% -$3.56K
MPWR icon
291
Monolithic Power Systems
MPWR
$68.9B
$1.56M 0.06%
4,418
– –
CSGP icon
292
CoStar Group
CSGP
$12.5B
$1.55M 0.06%
20,102
-43
-0.2% -$3.36K
EXLS icon
293
EXL Service
EXLS
$5.29B
$1.55M 0.06%
45,770
+8,235
+22% +$286K
ON icon
294
ON Semiconductor
ON
$32B
$1.54M 0.06%
24,764
– –
IRT icon
295
Independence Realty Trust
IRT
$4B
$1.54M 0.06%
91,554
+5,650
+7% +$95.6K
ACHC icon
296
Acadia Healthcare
ACHC
$2.95B
$1.53M 0.06%
+18,615
New +$1.53M
AIT icon
297
Applied Industrial Technologies
AIT
$13.3B
$1.52M 0.06%
12,054
+687
+6% +$84.3K
VVV icon
298
Valvoline
VVV
$4.39B
$1.5M 0.06%
45,882
-794
-2% -$24K
KEYS icon
299
Keysight
KEYS
$58.4B
$1.49M 0.06%
+8,708
New +$1.48M
NTNX icon
300
Nutanix
NTNX
$17.3B
$1.46M 0.06%
55,860
+3,190
+6% +$87.1K
10 11
12
13 14

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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.