We are live on ! Find out more
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
NOG icon
351
Northern Oil and Gas
NOG
$2.56B
$816K 0.03%
26,877
-28,204
-51% -$879K
CIVI
352
DELISTED
Civitas Resources
CIVI
$810K 0.03%
11,859
+396
+3% +$25.7K
MBB icon
353
iShares MBS ETF
MBB
$38.9B
$810K 0.03%
8,550
– –
XENE icon
354
Xenon Pharmaceuticals
XENE
$6.21B
$793K 0.03%
22,168
-1,462
-6% -$54K
CYTK icon
355
Cytokinetics
CYTK
$10.5B
$787K 0.03%
22,361
-5,811
-21% -$237K
DEN
356
DELISTED
Denbury Inc.
DEN
$772K 0.03%
+8,819
New +$741K
EE icon
357
Excelerate Energy
EE
$1.13B
$760K 0.03%
34,322
-22,862
-40% -$508K
INSP icon
358
Inspire Medical Systems
INSP
$1.73B
$759K 0.03%
3,243
+108
+3% +$27.3K
IMXI icon
359
International Money Express
IMXI
$356M
$756K 0.03%
29,316
-16,794
-36% -$407K
AEHR icon
360
Aehr Test Systems
AEHR
$3.46B
$752K 0.03%
+24,255
New +$781K
CNTY icon
361
Century Casinos
CNTY
$33.8M
$733K 0.03%
99,981
+3,337
+3% +$27.9K
FTNT icon
362
Fortinet
FTNT
$120B
$698K 0.03%
10,505
-18,355
-64% -$1.04M
SSB icon
363
SouthState Bank Corp
SSB
$10.5B
$693K 0.03%
9,726
-1,809
-16% -$141K
MOD icon
364
Modine Manufacturing
MOD
$10.1B
$679K 0.03%
29,421
+984
+3% +$22.7K
MTDR icon
365
Matador Resources
MTDR
$6.49B
$679K 0.03%
14,254
+478
+3% +$26.9K
HEES
366
DELISTED
H&E Equipment Services
HEES
$637K 0.02%
+14,410
New +$703K
MP icon
367
MP Materials
MP
$9.73B
$637K 0.02%
22,627
-23,847
-51% -$721K
DAR icon
368
Darling Ingredients
DAR
$9.99B
$595K 0.02%
10,181
-505
-5% -$31.7K
WTFC icon
369
Wintrust Financial
WTFC
$10.7B
$557K 0.02%
7,634
+255
+3% +$21.8K
BNTX icon
370
BioNTech
BNTX
$23.3B
$553K 0.02%
4,437
+8
+0.2% +$1.1K
EQT icon
371
EQT Corp
EQT
$33.8B
$545K 0.02%
17,063
– –
SMCI icon
372
Super Micro Computer
SMCI
$20.4B
$535K 0.02%
+50,180
New +$453K
TBI
373
Trueblue
TBI
$323M
$533K 0.02%
29,949
-355,735
-92% -$6.65M
IVV icon
374
iShares Core S&P 500 ETF
IVV
$904B
$529K 0.02%
1,286
– –
FTAI icon
375
FTAI Aviation
FTAI
$22.1B
$477K 0.02%
+17,062
New +$403K
13 14
15
16 17

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.