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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
EE icon
301
Excelerate Energy
EE
$1.13B
$1.43M 0.06%
57,184
+3,264
+6% +$85.7K
NTRA icon
302
Natera
NTRA
$46.1B
$1.42M 0.06%
35,425
+2,009
+6% +$82.8K
FTNT icon
303
Fortinet
FTNT
$120B
$1.41M 0.06%
28,860
– –
EFA icon
304
iShares MSCI EAFE ETF
EFA
$80B
$1.39M 0.05%
21,125
– –
AMD icon
305
Advanced Micro Devices
AMD
$778B
$1.38M 0.05%
21,323
-14,598
-41% -$964K
FSLR icon
306
First Solar
FSLR
$25.3B
$1.33M 0.05%
8,899
– –
BC icon
307
Brunswick
BC
$5.23B
$1.33M 0.05%
18,470
-457
-2% -$32.5K
EW icon
308
Edwards Lifesciences
EW
$53.1B
$1.32M 0.05%
17,746
– –
HURN icon
309
Huron Consulting
HURN
$2.45B
$1.32M 0.05%
+18,188
New +$1.34M
VLY icon
310
Valley National Bancorp
VLY
$8.05B
$1.3M 0.05%
115,244
-2,868
-2% -$33.8K
CYTK icon
311
Cytokinetics
CYTK
$10.4B
$1.29M 0.05%
28,172
+1,598
+6% +$68.8K
VOYA icon
312
Voya Financial
VOYA
$9.29B
$1.28M 0.05%
20,896
-520
-2% -$33.3K
CCK icon
313
Crown Holdings
CCK
$13B
$1.28M 0.05%
15,614
-512
-3% -$40.8K
LTHM
314
DELISTED
Livent Corporation
LTHM
$1.28M 0.05%
64,294
+3,673
+6% +$101K
ELF icon
315
e.l.f. Beauty
ELF
$5.65B
$1.22M 0.05%
+22,140
New +$1.08M
TEAM icon
316
Atlassian
TEAM
$37.9B
$1.22M 0.05%
9,462
-20
-0.2% -$3.18K
WDC icon
317
Western Digital
WDC
$153B
$1.16M 0.05%
48,714
-35,487
-42% -$936K
CHDN icon
318
Churchill Downs
CHDN
$6.06B
$1.15M 0.05%
10,910
-6,046
-36% -$637K
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.15M 0.05%
3,003
– –
CLFD icon
320
Clearfield
CLFD
$373M
$1.15M 0.05%
+12,172
New +$1.28M
LNG icon
321
Cheniere Energy
LNG
$54.2B
$1.15M 0.05%
7,635
– –
ICFI icon
322
ICF International
ICFI
$1.67B
$1.14M 0.05%
+11,547
New +$1.26M
WH icon
323
Wyndham Hotels & Resorts
WH
$5.32B
$1.14M 0.05%
+15,996
New +$1.13M
TPR icon
324
Tapestry
TPR
$32.6B
$1.13M 0.04%
29,749
– –
MP icon
325
MP Materials
MP
$9.78B
$1.13M 0.04%
46,474
+2,654
+6% +$80.4K
11 12
13
14 15

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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.