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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
SCHW
301
Charles Schwab
SCHW
$187B
$1.56M 0.06%
24,691
– –
AVTR icon
302
Avantor
AVTR
$9.19B
$1.55M 0.06%
49,719
+115
+0.2% +$3.59K
CCK icon
303
Crown Holdings
CCK
$13.1B
$1.53M 0.06%
16,657
-212
-1% -$22.7K
AIT icon
304
Applied Industrial Technologies
AIT
$13.3B
$1.51M 0.06%
+15,730
New +$1.59M
STEP icon
305
StepStone Group
STEP
$3.82B
$1.5M 0.06%
57,532
+1,430
+3% +$38.9K
VMI icon
306
Valmont Industries
VMI
$9.53B
$1.5M 0.06%
6,658
+165
+3% +$40.4K
MTSI icon
307
MACOM Technology Solutions
MTSI
$23.7B
$1.49M 0.06%
32,248
-8,782
-21% -$453K
ICE icon
308
Intercontinental Exchange
ICE
$84.4B
$1.48M 0.06%
15,711
+234
+2% +$25K
GPN icon
309
Global Payments
GPN
$22.8B
$1.44M 0.06%
13,038
+1,428
+12% +$181K
EG icon
310
Everest Group
EG
$14.4B
$1.43M 0.06%
5,106
-59
-1% -$16.7K
SIMO icon
311
Silicon Motion
SIMO
$8.68B
$1.42M 0.06%
17,010
+3,194
+23% +$269K
ICUI icon
312
ICU Medical
ICUI
$4.61B
$1.39M 0.06%
8,431
+210
+3% +$40.4K
VVV icon
313
Valvoline
VVV
$4.51B
$1.38M 0.06%
47,706
-177
-0.4% -$5.44K
LTHM
314
DELISTED
Livent Corporation
LTHM
$1.37M 0.06%
60,540
+33,181
+121% +$854K
MP icon
315
MP Materials
MP
$9.1B
$1.36M 0.05%
42,279
+17,523
+71% +$707K
CNK icon
316
Cinemark Holdings
CNK
$4.32B
$1.35M 0.05%
90,000
– –
NXRT
317
NexPoint Residential Trust
NXRT
$652M
$1.33M 0.05%
21,237
+581
+3% +$44.2K
DDOG icon
318
Datadog
DDOG
$84B
$1.32M 0.05%
13,911
– –
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.05%
21,125
– –
VOYA icon
320
Voya Financial
VOYA
$9.19B
$1.32M 0.05%
22,176
-291
-1% -$18.7K
APO icon
321
Apollo Global Management
APO
$73.4B
$1.3M 0.05%
26,866
-1,588
-6% -$86.4K
ACH
322
Accendra Health
ACH
$214M
$1.29M 0.05%
41,190
-13,829
-25% -$501K
HLMN icon
323
Hillman Solutions
HLMN
$1.79B
$1.29M 0.05%
+148,821
New +$1.64M
BC icon
324
Brunswick
BC
$5.28B
$1.28M 0.05%
19,585
+5,048
+35% +$371K
CEG icon
325
Constellation Energy
CEG
$95.6B
$1.28M 0.05%
22,282
-33,177
-60% -$2M
11 12
13
14 15

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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.