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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
HLMN icon
326
Hillman Solutions
HLMN
$1.77B
$1.16M 0.05%
154,261
+5,440
+4% +$47.9K
CABO icon
327
Cable One
CABO
$203M
$1.16M 0.05%
1,361
– –
SM icon
328
SM Energy
SM
$7.55B
$1.15M 0.05%
30,454
+9,155
+43% +$360K
LNTH icon
329
Lantheus
LNTH
$6.59B
$1.14M 0.05%
16,180
-2,359
-13% -$179K
SIMO icon
330
Silicon Motion
SIMO
$7.82B
$1.11M 0.05%
17,010
– –
EXLS icon
331
EXL Service
EXLS
$5.32B
$1.11M 0.05%
37,535
+1,320
+4% +$43.1K
ADI icon
332
Analog Devices
ADI
$187B
$1.1M 0.05%
7,890
– –
NTNX icon
333
Nutanix
NTNX
$17.4B
$1.1M 0.05%
52,670
-97,998
-65% -$1.79M
KWR icon
334
Quaker Houghton
KWR
$2.96B
$1.1M 0.05%
7,596
-5,264
-41% -$863K
CNK icon
335
Cinemark Holdings
CNK
$4.38B
$1.09M 0.05%
90,000
– –
SIVB
336
DELISTED
SVB Financial Group
SIVB
$1.08M 0.05%
3,231
+1,495
+86% +$602K
AMED
337
DELISTED
Amedisys
AMED
$1.07M 0.05%
+11,086
New +$1.32M
SKY icon
338
Champion Homes
SKY
$5.05B
$1.07M 0.05%
20,278
+713
+4% +$41.6K
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.05%
3,003
– –
NXRT
340
NexPoint Residential Trust
NXRT
$641M
$1.02M 0.04%
22,007
+770
+4% +$44.4K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$133B
$1.01M 0.04%
3,490
– –
SWAV
342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$980K 0.04%
+3,523
New +$896K
FRT icon
343
Federal Realty Investment Trust
FRT
$10.2B
$979K 0.04%
10,860
-359
-3% -$36.5K
AVTR icon
344
Avantor
AVTR
$9.29B
$974K 0.04%
49,719
– –
GLW icon
345
Corning
GLW
$136B
$961K 0.04%
33,117
-902
-3% -$30.5K
TTI icon
346
TETRA Technologies
TTI
$1.28B
$949K 0.04%
264,220
+9,251
+4% +$36.5K
AVNT icon
347
Avient
AVNT
$4.19B
$948K 0.04%
31,291
-8,167
-21% -$338K
CNMD icon
348
CONMED
CNMD
$1.48B
$945K 0.04%
11,785
+416
+4% +$39.2K
CANO
349
DELISTED
Cano Health, Inc.
CANO
$931K 0.04%
+1,074
New +$673K
PWR icon
350
Quanta Services
PWR
$99.4B
$881K 0.04%
6,910
– –
12 13
14
15 16

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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.