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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
HURN icon
301
Huron Consulting
HURN
$2.42B
$1.51M 0.06%
18,817
+629
+3% +$45.7K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$79.8B
$1.51M 0.06%
21,125
– –
NTNX icon
303
Nutanix
NTNX
$17.4B
$1.5M 0.06%
57,792
+1,932
+3% +$52.3K
HRI icon
304
Herc Holdings
HRI
$5.68B
$1.46M 0.06%
+12,853
New +$1.77M
CHDN icon
305
Churchill Downs
CHDN
$6.02B
$1.45M 0.06%
11,292
+382
+4% +$46.1K
NEO icon
306
NeoGenomics
NEO
$2.14B
$1.45M 0.06%
+83,097
New +$1.18M
AVNT icon
307
Avient
AVNT
$4.19B
$1.41M 0.05%
34,332
+1,147
+3% +$45.7K
ACHC icon
308
Acadia Healthcare
ACHC
$2.96B
$1.39M 0.05%
19,259
+644
+3% +$50.2K
CSGP icon
309
CoStar Group
CSGP
$12.8B
$1.39M 0.05%
20,140
+38
+0.2% +$2.8K
CCK icon
310
Crown Holdings
CCK
$13.1B
$1.35M 0.05%
16,322
+708
+5% +$59.9K
SNV
311
DELISTED
Synovus
SNV
$1.34M 0.05%
43,393
+1,437
+3% +$54.7K
CNK icon
312
Cinemark Holdings
CNK
$4.38B
$1.33M 0.05%
90,000
– –
GEHC icon
313
GE HealthCare
GEHC
$32.9B
$1.33M 0.05%
+16,208
New +$1.16M
ISEE
314
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.31M 0.05%
53,720
+15,095
+39% +$330K
TPR icon
315
Tapestry
TPR
$33.3B
$1.28M 0.05%
29,749
– –
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.05%
15,115
+4,620
+44% +$377K
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$29B
$1.24M 0.05%
+6,178
New +$1.3M
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.05%
3,003
– –
LNG icon
319
Cheniere Energy
LNG
$54.9B
$1.2M 0.05%
7,635
– –
AXNX
320
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.17M 0.04%
21,377
-12,323
-37% -$720K
VTS icon
321
Vitesse Energy
VTS
$680M
$1.16M 0.04%
+61,063
New +$1.05M
TENB icon
322
Tenable Holdings
TENB
$4.04B
$1.16M 0.04%
24,314
+813
+3% +$34.5K
PWR icon
323
Quanta Services
PWR
$99.4B
$1.15M 0.04%
6,910
– –
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.04%
10,535
-12,517
-54% -$1.38M
WH icon
325
Wyndham Hotels & Resorts
WH
$5.29B
$1.12M 0.04%
16,549
+553
+3% +$40.8K
11 12
13
14 15

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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.