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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
XPO icon
376
XPO
XPO
$23.5B
$936K 0.03%
21,632
– –
SIMO icon
377
Silicon Motion
SIMO
$7.82B
$923K 0.03%
13,816
-8,238
-37% -$642K
PWR icon
378
Quanta Services
PWR
$99.4B
$908K 0.03%
6,895
– –
ATRC icon
379
AtriCure
ATRC
$2.12B
$906K 0.03%
13,791
+576
+4% +$37.3K
MSCI icon
380
MSCI
MSCI
$40.9B
$885K 0.03%
1,759
– –
DAR icon
381
Darling Ingredients
DAR
$9.99B
$857K 0.03%
10,671
– –
ATKR icon
382
Atkore
ATKR
$3.17B
$851K 0.03%
8,647
-87
-1% -$9.03K
FLL icon
383
Full House Resorts
FLL
$90.5M
$810K 0.03%
84,321
+3,531
+4% +$32.8K
PH icon
384
Parker-Hannifin
PH
$134B
$790K 0.03%
2,782
– –
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$771K 0.03%
6,959
– –
BNTX icon
386
BioNTech
BNTX
$23.3B
$764K 0.03%
4,477
-1
-0% -$168
LTHM
387
DELISTED
Livent Corporation
LTHM
$713K 0.02%
+27,359
New +$638K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$659K 0.02%
7,905
+635
+9% +$53.7K
NBIX icon
389
Neurocrine Biosciences
NBIX
$16.8B
$654K 0.02%
6,980
+408
+6% +$34.6K
CSTL icon
390
Castle Biosciences
CSTL
$988M
$651K 0.02%
14,508
+607
+4% +$25.1K
DXCM icon
391
DexCom
DXCM
$33.1B
$618K 0.02%
4,832
– –
IVV icon
392
iShares Core S&P 500 ETF
IVV
$904B
$583K 0.02%
1,286
– –
TER icon
393
Teradyne
TER
$57.1B
$579K 0.02%
4,892
– –
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$561K 0.02%
10,850
+1,025
+10% +$54K
TFX icon
395
Teleflex
TFX
$5.89B
$488K 0.02%
1,375
– –
STE icon
396
Steris
STE
$23.3B
$464K 0.02%
1,919
– –
SWKS icon
397
Skyworks Solutions
SWKS
$10.4B
$462K 0.02%
3,461
– –
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.01%
4,070
– –
PHAT icon
399
Phathom Pharmaceuticals
PHAT
$693M
$416K 0.01%
30,590
+8,396
+38% +$136K
SLQD icon
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$390K 0.01%
7,910
– –
14 15
16
17 18

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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.