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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
SAIL
301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.9M 0.06%
37,143
+1,555
+4% +$66.5K
TT icon
302
Trane Technologies
TT
$105B
$1.89M 0.06%
12,342
+507
+4% +$82.9K
WD icon
303
Walker & Dunlop
WD
$1.49B
$1.89M 0.06%
14,562
+608
+4% +$83.4K
EQH icon
304
Equitable Holdings
EQH
$14.4B
$1.87M 0.06%
60,432
+3,536
+6% +$117K
DKS icon
305
Dick's Sporting Goods
DKS
$19.2B
$1.87M 0.06%
18,666
+1,092
+6% +$120K
IQV icon
306
IQVIA
IQV
$39.8B
$1.87M 0.06%
8,074
+459
+6% +$109K
NXRT
307
NexPoint Residential Trust
NXRT
$641M
$1.86M 0.06%
20,656
+864
+4% +$72K
STEP icon
308
StepStone Group
STEP
$3.8B
$1.85M 0.06%
56,102
+15,956
+40% +$549K
MODV
309
DELISTED
ModivCare
MODV
$1.84M 0.06%
15,925
+666
+4% +$76.9K
CZR icon
310
Caesars Entertainment
CZR
$6.13B
$1.83M 0.06%
23,696
+554
+2% +$44.5K
COP icon
311
ConocoPhillips
COP
$148B
$1.83M 0.06%
18,319
+1,033
+6% +$95K
ICUI icon
312
ICU Medical
ICUI
$4.56B
$1.83M 0.06%
8,221
+343
+4% +$76.8K
JLL icon
313
Jones Lang LaSalle
JLL
$16.4B
$1.81M 0.06%
+7,550
New +$1.84M
BKR icon
314
Baker Hughes
BKR
$63.6B
$1.79M 0.06%
49,287
-233
-0.5% -$7.07K
CHDN icon
315
Churchill Downs
CHDN
$6.02B
$1.77M 0.06%
15,956
+668
+4% +$73.4K
APO icon
316
Apollo Global Management
APO
$76B
$1.76M 0.06%
28,454
-18,016
-39% -$1.18M
EAT icon
317
Brinker International
EAT
$9.76B
$1.74M 0.06%
45,599
+10,494
+30% +$393K
HBI
318
DELISTED
Hanesbrands
HBI
$1.74M 0.06%
116,545
+2,763
+2% +$43.5K
SBAC icon
319
SBA Communications
SBAC
$19.2B
$1.73M 0.06%
5,032
-1
-0% -$324
CCL icon
320
Carnival Corporation Ltd
CCL
$38B
$1.72M 0.06%
85,000
– –
HEES
321
DELISTED
H&E Equipment Services
HEES
$1.71M 0.06%
39,236
+1,643
+4% +$69.1K
SITE icon
322
SiteOne Landscape Supply
SITE
$4.34B
$1.69M 0.06%
10,473
+438
+4% +$79.6K
AVTR icon
323
Avantor
AVTR
$9.29B
$1.68M 0.06%
49,604
– –
LYV icon
324
Live Nation Entertainment
LYV
$43B
$1.67M 0.06%
+14,184
New +$1.62M
CNMD icon
325
CONMED
CNMD
$1.48B
$1.65M 0.05%
11,087
-2,409
-18% -$336K
11 12
13
14 15

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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.