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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
+12.05%
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
$2.54B
AUM Growth
+$180M
Cap. Flow
-$52.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
14.42%
Holding
447
New
36
Increased
127
Reduced
198
Closed
42

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.64M
2
HOG icon
Harley-Davidson
HOG
+$7.42M
3
ENOV icon
Enovis
ENOV
+$6.85M
4
PATK icon
Patrick Industries
PATK
+$6.08M
5
AAPL icon
Apple
AAPL
+$6.07M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.3M
2
SHEL icon
Shell
SHEL
+$8.31M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.85M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.48M
5
SSB icon
SouthState Bank Corp
SSB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 15.93%
3 Healthcare 13.09%
4 Industrials 12.25%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
351
Cabot Corp
CBT
$4.46B
$828K 0.03%
+12,382
New +$865K
ISEE
352
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$827K 0.03%
38,625
+2,206
+6% +$47.1K
VKTX icon
353
Viking Therapeutics
VKTX
$4.02B
$826K 0.03%
+87,842
New +$392K
MSCI icon
354
MSCI
MSCI
$40.9B
$820K 0.03%
1,761
– –
ICLR icon
355
Icon
ICLR
$12.8B
$794K 0.03%
+4,087
New +$810K
MBB icon
356
iShares MBS ETF
MBB
$38.9B
$793K 0.03%
8,550
– –
INSP icon
357
Inspire Medical Systems
INSP
$1.73B
$790K 0.03%
3,135
+179
+6% +$38.2K
MTDR icon
358
Matador Resources
MTDR
$6.49B
$788K 0.03%
+13,776
New +$869K
CNK icon
359
Cinemark Holdings
CNK
$4.38B
$779K 0.03%
90,000
– –
SIVB
360
DELISTED
SVB Financial Group
SIVB
$744K 0.03%
3,231
– –
WAL icon
361
Western Alliance Bancorporation
WAL
$8.78B
$692K 0.03%
11,617
– –
CCL icon
362
Carnival Corporation Ltd
CCL
$38B
$685K 0.03%
85,000
– –
CNTY icon
363
Century Casinos
CNTY
$33.8M
$679K 0.03%
96,644
+5,505
+6% +$40.3K
DAR icon
364
Darling Ingredients
DAR
$9.99B
$669K 0.03%
10,686
– –
BNTX icon
365
BioNTech
BNTX
$23.3B
$665K 0.03%
4,429
-10
-0.2% -$1.54K
CIVI
366
DELISTED
Civitas Resources
CIVI
$664K 0.03%
+11,463
New +$739K
GDYN icon
367
Grid Dynamics Holdings
GDYN
$621M
$645K 0.03%
57,497
-54,754
-49% -$710K
GPRE icon
368
Green Plains
GPRE
$1.06B
$645K 0.03%
21,141
-23,770
-53% -$733K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$641K 0.03%
12,865
+6,740
+110% +$334K
WTFC icon
370
Wintrust Financial
WTFC
$10.7B
$624K 0.02%
+7,379
New +$652K
EQT icon
371
EQT Corp
EQT
$33.8B
$578K 0.02%
17,063
– –
MOD icon
372
Modine Manufacturing
MOD
$10.1B
$565K 0.02%
+28,437
New +$528K
IVV icon
373
iShares Core S&P 500 ETF
IVV
$904B
$494K 0.02%
1,286
– –
NFE icon
374
New Fortress Energy
NFE
$97.8M
$487K 0.02%
11,480
– –
DVN icon
375
Devon Energy
DVN
$49.9B
$480K 0.02%
+7,814
New +$533K
13 14
15
16 17

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Chartwell Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Chartwell Investment Partners held 447 positions worth $2.54B, up 7.7% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q4 2022 filing shows 36 new, 127 increased, 198 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 174,365 shares worth $7.25M. The largest sale was LHC Group LLC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q4 2022 buy was Harley-Davidson: 174,365 shares worth $7.25M.
  • Chartwell Investment Partners added most to Baker Hughes in Q4 2022, an estimated $8.64M increase.
  • Chartwell Investment Partners's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $7.85M.
  • Chartwell Investment Partners fully exited LHC Group LLC in Q4 2022, selling an estimated $15.3M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $2.54B portfolio in Q4 2022.
  • Chartwell Investment Partners opened 36 new positions and closed 42 in Q4 2022.
  • Chartwell Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $2.54B.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.