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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
VLY icon
326
Valley National Bancorp
VLY
$8.04B
$1.27M 0.05%
122,197
-1,946
-2% -$23.1K
VYX icon
327
NCR Voyix
VYX
$1.14B
$1.27M 0.05%
66,385
-11,030
-14% -$235K
NOG icon
328
Northern Oil and Gas
NOG
$2.35B
$1.27M 0.05%
+50,135
New +$1.46M
GPRE icon
329
Green Plains
GPRE
$1.03B
$1.24M 0.05%
+45,493
New +$1.42M
CSGP icon
330
CoStar Group
CSGP
$12.3B
$1.23M 0.05%
20,332
– –
LNTH icon
331
Lantheus
LNTH
$6.59B
$1.22M 0.05%
+18,539
New +$1.17M
CDNS icon
332
Cadence Design Systems
CDNS
$93.4B
$1.19M 0.05%
+7,901
New +$1.19M
HEES
333
DELISTED
H&E Equipment Services
HEES
$1.17M 0.05%
40,242
+1,006
+3% +$35.3K
ADI icon
334
Analog Devices
ADI
$190B
$1.15M 0.05%
7,890
+118
+2% +$18.6K
NTRA icon
335
Natera
NTRA
$46.4B
$1.14M 0.05%
+32,245
New +$1.19M
SPY icon
336
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.05%
3,003
– –
SYNA icon
337
Synaptics
SYNA
$4.15B
$1.11M 0.04%
9,409
-3,126
-25% -$458K
WOOF icon
338
Petco
WOOF
$794M
$1.09M 0.04%
74,052
-1,147
-2% -$20.8K
CNMD icon
339
CONMED
CNMD
$1.47B
$1.09M 0.04%
11,369
+282
+3% +$33.8K
HLNE icon
340
Hamilton Lane
HLNE
$5.57B
$1.07M 0.04%
15,998
+400
+3% +$27.6K
FRT icon
341
Federal Realty Investment Trust
FRT
$10.3B
$1.07M 0.04%
11,219
-143
-1% -$16.1K
GLW icon
342
Corning
GLW
$143B
$1.07M 0.04%
34,019
+801
+2% +$27.6K
EXLS icon
343
EXL Service
EXLS
$5.29B
$1.07M 0.04%
+36,215
New +$1.02M
STVN icon
344
Stevanato
STVN
$5.54B
$1.07M 0.04%
67,452
+1,683
+3% +$27.8K
EE icon
345
Excelerate Energy
EE
$1.11B
$1.04M 0.04%
+52,024
New +$1.32M
TTI icon
346
TETRA Technologies
TTI
$1.26B
$1.03M 0.04%
254,969
+6,379
+3% +$28.1K
EAT icon
347
Brinker International
EAT
$9.66B
$1.03M 0.04%
46,763
+1,164
+3% +$36.8K
LNG icon
348
Cheniere Energy
LNG
$52.9B
$1.02M 0.04%
+7,635
New +$1.04M
CYTK icon
349
Cytokinetics
CYTK
$10.4B
$1.01M 0.04%
+25,643
New +$1.03M
SBNY
350
DELISTED
Signature Bank
SBNY
$998K 0.04%
5,571
-5,525
-50% -$1.24M
12 13
14
15 16

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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.