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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
+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
ALGN icon
376
Align Technology
ALGN
$12.5B
$461K 0.02%
+1,378
New +$407K
GDYN icon
377
Grid Dynamics Holdings
GDYN
$621M
$454K 0.02%
39,590
-17,907
-31% -$210K
SYNA icon
378
Synaptics
SYNA
$4.09B
$428K 0.02%
3,845
+128
+3% +$14.8K
WAL icon
379
Western Alliance Bancorporation
WAL
$8.78B
$413K 0.02%
11,617
– –
SWKS icon
380
Skyworks Solutions
SWKS
$10.4B
$410K 0.02%
3,468
– –
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$137B
$406K 0.02%
4,070
– –
CBAY
382
DELISTED
Cymabay Therapeutics
CBAY
$406K 0.02%
+46,655
New +$373K
DVN icon
383
Devon Energy
DVN
$49.9B
$395K 0.02%
7,814
– –
HLIT icon
384
Harmonic Inc
HLIT
$1.26B
$389K 0.01%
+26,712
New +$368K
SLQD icon
385
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$383K 0.01%
7,910
– –
GIS icon
386
General Mills
GIS
$19.9B
$380K 0.01%
4,444
+166
+4% +$13.3K
TTI icon
387
TETRA Technologies
TTI
$1.28B
$358K 0.01%
134,874
+4,528
+3% +$15.8K
ROIV icon
388
Roivant Sciences
ROIV
$25.8B
$353K 0.01%
+47,786
New +$393K
OMC icon
389
Omnicom Group
OMC
$23.2B
$347K 0.01%
3,673
-164
-4% -$14.5K
IMVT icon
390
Immunovant
IMVT
$8.24B
$341K 0.01%
22,004
+739
+3% +$12.8K
BHVN icon
391
Biohaven
BHVN
$2.19B
$320K 0.01%
23,373
+781
+3% +$12.4K
UPS icon
392
United Parcel Service
UPS
$89.1B
$316K 0.01%
1,631
-43,297
-96% -$7.94M
J icon
393
Jacobs Solutions
J
$17.2B
$281K 0.01%
2,894
-144
-5% -$14.4K
BLU
394
DELISTED
BELLUS Health Inc.
BLU
$266K 0.01%
36,924
+1,233
+3% +$9.56K
CMCSA icon
395
Comcast
CMCSA
$89.4B
$265K 0.01%
6,980
-117
-2% -$4.42K
BMEA icon
396
Biomea Fusion
BMEA
$92.1M
$258K 0.01%
+8,311
New +$103K
LQDA icon
397
Liquidia Corp
LQDA
$8.1B
$222K 0.01%
32,096
+1,072
+3% +$7.32K
INSM icon
398
Insmed
INSM
$29.4B
$221K 0.01%
12,997
-8,772
-40% -$170K
GPRE icon
399
Green Plains
GPRE
$1.06B
$219K 0.01%
7,055
-14,086
-67% -$459K
CVS icon
400
CVS Health
CVS
$122B
$206K 0.01%
2,772
+128
+5% +$10.7K
14 15
16
17 18

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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.