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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
VLY icon
326
Valley National Bancorp
VLY
$8.1B
$1.62M 0.05%
124,143
-767
-0.6% -$10.7K
ARIS
327
DELISTED
Aris Water Solutions
ARIS
$1.59M 0.05%
+87,535
New +$1.27M
GPN icon
328
Global Payments
GPN
$22.8B
$1.59M 0.05%
11,610
-2,201
-16% -$307K
FLO icon
329
Flowers Foods
FLO
$1.51B
$1.59M 0.05%
61,706
-224
-0.4% -$6.09K
EG icon
330
Everest Group
EG
$14.2B
$1.56M 0.05%
5,165
-23
-0.4% -$6.61K
CNK icon
331
Cinemark Holdings
CNK
$4.38B
$1.55M 0.05%
90,000
– –
EFA icon
332
iShares MSCI EAFE ETF
EFA
$79.8B
$1.55M 0.05%
21,125
– –
AVNT icon
333
Avient
AVNT
$4.19B
$1.55M 0.05%
32,309
+1,352
+4% +$69.8K
VMI icon
334
Valmont Industries
VMI
$9.5B
$1.55M 0.05%
6,493
+271
+4% +$61.6K
VVV icon
335
Valvoline
VVV
$4.3B
$1.51M 0.05%
47,883
+13
+0% +$425
VOYA icon
336
Voya Financial
VOYA
$9.09B
$1.49M 0.05%
22,467
-126
-0.6% -$8.6K
GDYN icon
337
Grid Dynamics Holdings
GDYN
$621M
$1.49M 0.05%
+105,600
New +$2.16M
SWCH
338
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.49M 0.05%
+48,223
New +$1.29M
WOOF icon
339
Petco
WOOF
$765M
$1.47M 0.05%
+75,199
New +$1.41M
MP icon
340
MP Materials
MP
$9.73B
$1.42M 0.05%
+24,756
New +$1.09M
SNAP icon
341
Snap
SNAP
$9.05B
$1.39M 0.05%
38,732
-13
-0% -$470
FRT icon
342
Federal Realty Investment Trust
FRT
$10.2B
$1.39M 0.05%
11,362
-56
-0.5% -$6.9K
GNRC icon
343
Generac Holdings
GNRC
$12.2B
$1.38M 0.05%
4,648
– –
TNL icon
344
Travel + Leisure Co
TNL
$4.5B
$1.36M 0.05%
+23,550
New +$1.33M
LYFT icon
345
Lyft
LYFT
$6.55B
$1.36M 0.05%
35,356
+5,529
+19% +$217K
SPY icon
346
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.05%
3,003
– –
CSGP icon
347
CoStar Group
CSGP
$12.8B
$1.35M 0.05%
20,332
-7
-0% -$465
STVN icon
348
Stevanato
STVN
$5.62B
$1.32M 0.04%
65,769
+24,494
+59% +$427K
BLD
349
DELISTED
TopBuild
BLD
$1.29M 0.04%
7,089
-4,027
-36% -$902K
ADI icon
350
Analog Devices
ADI
$187B
$1.28M 0.04%
7,772
+454
+6% +$73.6K
12 13
14
15 16

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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.