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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
CDNS icon
326
Cadence Design Systems
CDNS
$91.4B
$1.1M 0.04%
5,253
– –
VLY icon
327
Valley National Bancorp
VLY
$8.1B
$1.1M 0.04%
119,353
+4,109
+4% +$45.4K
TEX icon
328
Terex
TEX
$7.58B
$1.07M 0.04%
22,218
+739
+3% +$37.8K
ARRY icon
329
Array Technologies
ARRY
$819M
$1.07M 0.04%
+49,041
New +$1M
ESTA icon
330
Establishment Labs
ESTA
$2.21B
$1.05M 0.04%
+15,470
New +$1.06M
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M 0.04%
20,450
+7,585
+59% +$381K
AGNC icon
332
AGNC Investment
AGNC
$12.8B
$1.02M 0.04%
+101,100
New +$1.1M
SITE icon
333
SiteOne Landscape Supply
SITE
$4.34B
$1.01M 0.04%
7,388
+247
+3% +$34.8K
ARGX icon
334
argenx
ARGX
$54.2B
$989K 0.04%
2,654
– –
HOLX
335
DELISTED
Hologic
HOLX
$987K 0.04%
12,237
-20,590
-63% -$1.66M
MSCI icon
336
MSCI
MSCI
$40.9B
$985K 0.04%
1,761
– –
CBT icon
337
Cabot Corp
CBT
$4.46B
$982K 0.04%
12,810
+428
+3% +$32.1K
EVRI
338
DELISTED
Everi Holdings
EVRI
$979K 0.04%
57,130
-20,207
-26% -$349K
WOOF icon
339
Petco
WOOF
$765M
$975K 0.04%
108,371
+7,757
+8% +$80.3K
DOV icon
340
Dover
DOV
$28.3B
$930K 0.04%
+6,121
New +$899K
HQY icon
341
HealthEquity
HQY
$8.93B
$920K 0.04%
15,677
-11,073
-41% -$672K
GPN icon
342
Global Payments
GPN
$22.8B
$919K 0.03%
8,735
-7,070
-45% -$766K
HALO icon
343
Halozyme
HALO
$12.2B
$905K 0.03%
23,678
+6,704
+39% +$314K
ICFI icon
344
ICF International
ICFI
$1.66B
$888K 0.03%
8,098
-3,449
-30% -$359K
ICLR icon
345
Icon
ICLR
$12.8B
$873K 0.03%
4,087
– –
TNDM icon
346
Tandem Diabetes Care
TNDM
$1.59B
$870K 0.03%
21,423
+716
+3% +$29.6K
CCL icon
347
Carnival Corporation Ltd
CCL
$38B
$863K 0.03%
85,000
– –
VRDN icon
348
Viridian Therapeutics
VRDN
$2.61B
$855K 0.03%
33,599
-27,453
-45% -$880K
VKTX icon
349
Viking Therapeutics
VKTX
$4.02B
$854K 0.03%
51,328
-36,514
-42% -$377K
ABR icon
350
Arbor Realty Trust
ABR
$1,000M
$817K 0.03%
71,148
+1,349
+2% +$18.7K
12 13
14
15 16

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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.