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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
PBF icon
351
PBF Energy
PBF
$7.31B
$986K 0.04%
+33,967
New +$1.06M
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$126B
$983K 0.04%
3,490
-4,055
-54% -$1.09M
GNRC icon
353
Generac Holdings
GNRC
$12.5B
$980K 0.04%
4,651
+3
+0.1% +$738
ABR icon
354
Arbor Realty Trust
ABR
$998M
$971K 0.04%
74,043
+895
+1% +$14.4K
CALX icon
355
Calix
CALX
$2.39B
$970K 0.04%
28,425
+706
+3% +$26.2K
SKY icon
356
Champion Homes
SKY
$5.14B
$928K 0.04%
19,565
-24,283
-55% -$1.25M
ONTO icon
357
Onto Innovation
ONTO
$15.3B
$911K 0.04%
13,069
+325
+3% +$24K
TPR icon
358
Tapestry
TPR
$32.8B
$908K 0.04%
29,749
-1,593
-5% -$52.1K
TNL icon
359
Travel + Leisure Co
TNL
$4.7B
$899K 0.04%
23,156
-394
-2% -$19.4K
PWR icon
360
Quanta Services
PWR
$101B
$867K 0.03%
6,910
+15
+0.2% +$1.84K
WAL icon
361
Western Alliance Bancorporation
WAL
$8.87B
$820K 0.03%
11,617
+174
+2% +$13.3K
LYFT icon
362
Lyft
LYFT
$6.63B
$809K 0.03%
60,946
+25,590
+72% +$597K
EVRI
363
DELISTED
Everi Holdings
EVRI
$806K 0.03%
49,414
-5,485
-10% -$96.5K
SITE icon
364
SiteOne Landscape Supply
SITE
$4.53B
$772K 0.03%
6,495
-3,978
-38% -$534K
CTLT
365
DELISTED
CATALENT, INC.
CTLT
$748K 0.03%
6,974
+15
+0.2% +$1.53K
TPTX
366
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$736K 0.03%
+9,784
New +$435K
CCL icon
367
Carnival Corporation Ltd
CCL
$39.7B
$735K 0.03%
85,000
– –
SM icon
368
SM Energy
SM
$6.87B
$728K 0.03%
+21,299
New +$866K
MSCI icon
369
MSCI
MSCI
$40.9B
$726K 0.03%
1,761
+2
+0.1% +$871
JAMF
370
DELISTED
Jamf
JAMF
$724K 0.03%
29,226
-27,993
-49% -$785K
ATKR icon
371
Atkore
ATKR
$3.16B
$707K 0.03%
8,515
-132
-2% -$13.1K
NBIX icon
372
Neurocrine Biosciences
NBIX
$16.6B
$691K 0.03%
7,086
+106
+2% +$9.78K
SIVB
373
DELISTED
SVB Financial Group
SIVB
$686K 0.03%
+1,736
New +$818K
BNTX icon
374
BioNTech
BNTX
$23.5B
$668K 0.03%
4,477
– –
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$661K 0.03%
7,980
+75
+0.9% +$6.22K
13 14
15
16 17

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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.