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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
CYXT
351
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.26M 0.04%
103,302
+4,319
+4% +$50.7K
ABR icon
352
Arbor Realty Trust
ABR
$1,000M
$1.25M 0.04%
73,148
+1,808
+3% +$31.8K
SI
353
DELISTED
Silvergate Capital Corporation
SI
$1.25M 0.04%
8,269
-4,381
-35% -$542K
BHVN
354
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.24M 0.04%
10,473
+359
+4% +$44.8K
GLW icon
355
Corning
GLW
$136B
$1.23M 0.04%
33,218
+919
+3% +$35.9K
HLNE icon
356
Hamilton Lane
HLNE
$5.53B
$1.21M 0.04%
15,598
+651
+4% +$54.3K
APPS icon
357
Digital Turbine
APPS
$1.74B
$1.2M 0.04%
27,354
+8,924
+48% +$403K
CALX icon
358
Calix
CALX
$2.4B
$1.19M 0.04%
27,719
-5,601
-17% -$283K
BC icon
359
Brunswick
BC
$5.21B
$1.18M 0.04%
14,537
-339
-2% -$31.3K
THRY icon
360
Thryv Holdings
THRY
$95.5M
$1.17M 0.04%
41,644
+1,743
+4% +$54.7K
TPR icon
361
Tapestry
TPR
$33.3B
$1.16M 0.04%
31,342
– –
TEX icon
362
Terex
TEX
$7.58B
$1.16M 0.04%
32,472
+1,359
+4% +$56.2K
CF icon
363
CF Industries
CF
$18.4B
$1.16M 0.04%
11,222
-11,037
-50% -$891K
EVRI
364
DELISTED
Everi Holdings
EVRI
$1.15M 0.04%
54,899
+2,299
+4% +$49K
ABNB icon
365
Airbnb
ABNB
$111B
$1.12M 0.04%
6,531
-2
-0% -$319
ONTO icon
366
Onto Innovation
ONTO
$14.5B
$1.11M 0.04%
+12,744
New +$1.13M
ABG icon
367
Asbury Automotive
ABG
$3.78B
$1.1M 0.04%
6,899
-1,637
-19% -$286K
RADI
368
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.07M 0.04%
75,255
+3,145
+4% +$43.8K
FTNT icon
369
Fortinet
FTNT
$120B
$1.06M 0.04%
15,555
– –
MRCY icon
370
Mercury Systems
MRCY
$6.52B
$1.04M 0.03%
16,121
-6,421
-28% -$381K
TMHC
371
DELISTED
Taylor Morrison
TMHC
$1.04M 0.03%
38,134
+1,596
+4% +$48.6K
CNTY icon
372
Century Casinos
CNTY
$33.8M
$1.02M 0.03%
85,743
+26,897
+46% +$305K
TTI icon
373
TETRA Technologies
TTI
$1.28B
$1.02M 0.03%
248,590
+10,412
+4% +$33.3K
ICLR icon
374
Icon
ICLR
$12.8B
$984K 0.03%
4,047
– –
WAL icon
375
Western Alliance Bancorporation
WAL
$8.78B
$948K 0.03%
11,443
+669
+6% +$65.5K
13 14
15
16 17

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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.