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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
COP icon
276
ConocoPhillips
COP
$148B
$1.89M 0.07%
19,005
– –
KEYS icon
277
Keysight
KEYS
$57.3B
$1.84M 0.07%
11,421
+2,713
+31% +$461K
SBAC icon
278
SBA Communications
SBAC
$19.2B
$1.79M 0.07%
6,863
+13
+0.2% +$3.58K
AIT icon
279
Applied Industrial Technologies
AIT
$13.2B
$1.77M 0.07%
12,470
+416
+3% +$56.4K
EG icon
280
Everest Group
EG
$14.2B
$1.77M 0.07%
4,947
+121
+3% +$43.5K
GT icon
281
Goodyear
GT
$1.74B
$1.76M 0.07%
160,000
-2,300
-1% -$25.5K
MTB icon
282
M&T Bank
MTB
$36.3B
$1.69M 0.06%
14,138
-141
-1% -$20.5K
IAS
283
DELISTED
Integral Ad Science
IAS
$1.69M 0.06%
118,214
+3,955
+3% +$44.4K
CEG icon
284
Constellation Energy
CEG
$95.8B
$1.68M 0.06%
21,411
+443
+2% +$35.8K
ALB icon
285
Albemarle
ALB
$15.5B
$1.68M 0.06%
7,578
– –
LH icon
286
Labcorp
LH
$26.1B
$1.67M 0.06%
8,475
+307
+4% +$63.2K
MLCO icon
287
Melco Resorts & Entertainment
MLCO
$2.12B
$1.66M 0.06%
+130,711
New +$1.68M
CROX icon
288
Crocs
CROX
$6.63B
$1.66M 0.06%
13,121
-4,289
-25% -$518K
RPD icon
289
Rapid7
RPD
$776M
$1.64M 0.06%
35,721
-52,306
-59% -$2.23M
LTHM
290
DELISTED
Livent Corporation
LTHM
$1.64M 0.06%
75,383
+11,089
+17% +$256K
KBR icon
291
KBR
KBR
$4.83B
$1.62M 0.06%
+29,404
New +$1.54M
REGN icon
292
Regeneron Pharmaceuticals
REGN
$83.2B
$1.6M 0.06%
+1,946
New +$1.47M
CAH icon
293
Cardinal Health
CAH
$55.5B
$1.59M 0.06%
21,109
– –
BC icon
294
Brunswick
BC
$5.21B
$1.56M 0.06%
19,059
+589
+3% +$48.7K
EQH icon
295
Equitable Holdings
EQH
$14.4B
$1.56M 0.06%
61,346
– –
FRT icon
296
Federal Realty Investment Trust
FRT
$10.2B
$1.55M 0.06%
15,641
+93
+0.6% +$9.72K
DOCU
297
DocuSign
DOCU
$11.4B
$1.54M 0.06%
+26,455
New +$1.58M
VOYA icon
298
Voya Financial
VOYA
$9.09B
$1.54M 0.06%
21,580
+684
+3% +$47.9K
FLO icon
299
Flowers Foods
FLO
$1.51B
$1.54M 0.06%
56,233
-795
-1% -$21.9K
EXLS icon
300
EXL Service
EXLS
$5.32B
$1.53M 0.06%
47,350
+1,580
+3% +$52.4K
10 11
12
13 14

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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.