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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
TPR icon
351
Tapestry
TPR
$33.3B
$846K 0.04%
29,749
– –
EVRI
352
DELISTED
Everi Holdings
EVRI
$831K 0.04%
51,219
+1,805
+4% +$33.2K
ABR icon
353
Arbor Realty Trust
ABR
$1,000M
$828K 0.04%
71,969
-2,074
-3% -$30.5K
XENE icon
354
Xenon Pharmaceuticals
XENE
$6.21B
$805K 0.03%
22,289
+781
+4% +$28.1K
MBB icon
355
iShares MBS ETF
MBB
$38.9B
$783K 0.03%
+8,550
New +$829K
WAL icon
356
Western Alliance Bancorporation
WAL
$8.78B
$764K 0.03%
11,617
– –
ATRC icon
357
AtriCure
ATRC
$2.12B
$759K 0.03%
19,416
+5,272
+37% +$241K
MGNI icon
358
Magnite
MGNI
$3.47B
$745K 0.03%
+113,422
New +$913K
MSCI icon
359
MSCI
MSCI
$40.9B
$743K 0.03%
1,761
– –
TNL icon
360
Travel + Leisure Co
TNL
$4.5B
$734K 0.03%
21,514
-1,642
-7% -$69.4K
RUN icon
361
Sunrun
RUN
$2.38B
$715K 0.03%
+25,885
New +$805K
CROX icon
362
Crocs
CROX
$6.63B
$711K 0.03%
+10,356
New +$719K
DAR icon
363
Darling Ingredients
DAR
$9.99B
$706K 0.03%
10,686
– –
SITE icon
364
SiteOne Landscape Supply
SITE
$4.34B
$701K 0.03%
6,732
+237
+4% +$29.7K
EQT icon
365
EQT Corp
EQT
$33.8B
$695K 0.03%
17,063
+645
+4% +$28K
JAMF
366
DELISTED
Jamf
JAMF
$671K 0.03%
30,288
+1,062
+4% +$26.3K
SEE
367
DELISTED
Sealed Air
SEE
$669K 0.03%
15,044
-14,201
-49% -$779K
ISEE
368
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$654K 0.03%
+36,419
New +$478K
TEX icon
369
Terex
TEX
$7.58B
$603K 0.03%
20,262
+709
+4% +$23.2K
BNTX icon
370
BioNTech
BNTX
$23.3B
$599K 0.03%
4,439
-38
-0.8% -$5.81K
CCL icon
371
Carnival Corporation Ltd
CCL
$38B
$598K 0.03%
85,000
– –
CNTY icon
372
Century Casinos
CNTY
$33.8M
$598K 0.03%
91,139
+3,201
+4% +$24.7K
ARRY icon
373
Array Technologies
ARRY
$819M
$580K 0.02%
+34,954
New +$604K
RXDX
374
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$555K 0.02%
+9,408
New +$430K
ARGX icon
375
argenx
ARGX
$54.2B
$554K 0.02%
1,569
– –
13 14
15
16 17

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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.