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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
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.39M 0.06%
200,000
– –
SLB icon
302
SLB Ltd
SLB
$78.9B
$1.38M 0.06%
+38,458
New +$1.39M
ARIS
303
DELISTED
Aris Water Solutions
ARIS
$1.36M 0.06%
106,428
+3,742
+4% +$63.9K
WOOF icon
304
Petco
WOOF
$765M
$1.32M 0.06%
118,521
+44,469
+60% +$650K
VRNS icon
305
Varonis Systems
VRNS
$4.87B
$1.32M 0.06%
49,656
-10,003
-17% -$285K
TENB icon
306
Tenable Holdings
TENB
$4.04B
$1.31M 0.06%
37,638
-12,065
-24% -$506K
CCK icon
307
Crown Holdings
CCK
$13.1B
$1.31M 0.06%
16,126
-531
-3% -$49.5K
GPRE icon
308
Green Plains
GPRE
$1.06B
$1.31M 0.06%
44,911
-582
-1% -$19.7K
EG icon
309
Everest Group
EG
$14.2B
$1.3M 0.06%
4,941
-165
-3% -$44.6K
VOYA icon
310
Voya Financial
VOYA
$9.09B
$1.3M 0.06%
21,416
-760
-3% -$46.5K
CDNS icon
311
Cadence Design Systems
CDNS
$91.4B
$1.29M 0.05%
7,901
– –
CYTK icon
312
Cytokinetics
CYTK
$10.5B
$1.29M 0.05%
26,574
+931
+4% +$44.8K
VLY icon
313
Valley National Bancorp
VLY
$8.1B
$1.28M 0.05%
118,112
-4,085
-3% -$47.1K
LNG icon
314
Cheniere Energy
LNG
$54.9B
$1.27M 0.05%
7,635
– –
EE icon
315
Excelerate Energy
EE
$1.13B
$1.26M 0.05%
53,920
+1,896
+4% +$45K
BC icon
316
Brunswick
BC
$5.21B
$1.24M 0.05%
18,927
-658
-3% -$49.4K
ATKR icon
317
Atkore
ATKR
$3.17B
$1.24M 0.05%
15,897
+7,382
+87% +$638K
DDOG icon
318
Datadog
DDOG
$93.6B
$1.22M 0.05%
13,785
-126
-0.9% -$12.7K
MP icon
319
MP Materials
MP
$9.73B
$1.2M 0.05%
43,820
+1,541
+4% +$50.4K
STVN icon
320
Stevanato
STVN
$5.62B
$1.19M 0.05%
69,907
+2,455
+4% +$41.3K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$79.8B
$1.18M 0.05%
21,125
– –
VVV icon
322
Valvoline
VVV
$4.3B
$1.18M 0.05%
46,676
-1,030
-2% -$30.1K
VRDN icon
323
Viridian Therapeutics
VRDN
$2.61B
$1.18M 0.05%
+57,564
New +$1.03M
FSLR icon
324
First Solar
FSLR
$25.7B
$1.18M 0.05%
+8,899
New +$954K
AIT icon
325
Applied Industrial Technologies
AIT
$13.2B
$1.17M 0.05%
11,367
-4,363
-28% -$448K
11 12
13
14 15

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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.