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
-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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$547K 0.02%
6,735
-1,245
-16% -$102K
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$537K 0.02%
8,036
– –
INSP icon
378
Inspire Medical Systems
INSP
$1.73B
$525K 0.02%
+2,956
New +$594K
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$504K 0.02%
6,974
– –
NFE icon
380
New Fortress Energy
NFE
$97.8M
$502K 0.02%
+11,480
New +$576K
RNG icon
381
RingCentral
RNG
$5.38B
$486K 0.02%
+12,148
New +$583K
IVV icon
382
iShares Core S&P 500 ETF
IVV
$904B
$461K 0.02%
1,286
– –
IOVA icon
383
Iovance Biotherapeutics
IOVA
$2.9B
$447K 0.02%
46,672
+1,635
+4% +$18.9K
INSM icon
384
Insmed
INSM
$29.4B
$442K 0.02%
+20,529
New +$492K
LYFT icon
385
Lyft
LYFT
$6.55B
$440K 0.02%
33,377
-27,569
-45% -$424K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.02%
4,070
– –
SLQD icon
387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$375K 0.02%
7,910
– –
GIS icon
388
General Mills
GIS
$19.9B
$363K 0.02%
4,736
+3
+0.1% +$229
BLU
389
DELISTED
BELLUS Health Inc.
BLU
$356K 0.02%
+33,656
New +$358K
SYNA icon
390
Synaptics
SYNA
$4.09B
$348K 0.01%
3,506
-5,903
-63% -$732K
EVBG
391
DELISTED
Everbridge, Inc. Common Stock
EVBG
$345K 0.01%
+11,179
New +$367K
VYX icon
392
NCR Voyix
VYX
$1.09B
$343K 0.01%
29,415
-36,970
-56% -$678K
GOSS icon
393
Gossamer Bio
GOSS
$86.1M
$318K 0.01%
+26,546
New +$329K
RARE icon
394
Ultragenyx Pharmaceutical
RARE
$2.64B
$316K 0.01%
7,623
+268
+4% +$13.8K
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
$315K 0.01%
2,308
– –
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$302K 0.01%
6,125
-1,975
-24% -$99.7K
SWKS icon
397
Skyworks Solutions
SWKS
$10.4B
$295K 0.01%
3,468
– –
J icon
398
Jacobs Solutions
J
$17.2B
$294K 0.01%
3,280
– –
TFX icon
399
Teleflex
TFX
$5.89B
$277K 0.01%
1,375
– –
AFMD
400
DELISTED
Affimed
AFMD
$272K 0.01%
13,220
+466
+4% +$13K
14 15
16
17 18

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 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.