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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
AFMD
401
DELISTED
Affimed
AFMD
$305K 0.01%
6,968
+291
+4% +$12.6K
J icon
402
Jacobs Solutions
J
$17.2B
$298K 0.01%
2,611
+603
+30% +$64.7K
OMC icon
403
Omnicom Group
OMC
$23.2B
$284K 0.01%
3,342
-88,339
-96% -$7.1M
GIS icon
404
General Mills
GIS
$19.9B
$256K 0.01%
+3,780
New +$254K
HAS icon
405
Hasbro
HAS
$13.3B
$203K 0.01%
+2,475
New +$232K
CRDF icon
406
Cardiff Oncology
CRDF
$80.1M
$201K 0.01%
80,993
+3,386
+4% +$12K
ACHC icon
407
Acadia Healthcare
ACHC
$2.96B
– –
-16,458
Closed -$999K
AGO icon
408
Assured Guaranty
AGO
$3.36B
– –
-22,086
Closed -$1.11M
ALLO icon
409
Allogene Therapeutics
ALLO
$725M
– –
-31,781
Closed -$474K
BA icon
410
Boeing
BA
$184B
– –
-14,000
Closed -$2.82M
BAND
411
Bandwidth Inc
BAND
$1.7B
– –
-12,094
Closed -$868K
BAX icon
412
Baxter International
BAX
$14.4B
– –
-10,988
Closed -$943K
BLDR icon
413
Builders FirstSource
BLDR
$7.74B
– –
-30,890
Closed -$2.65M
C icon
414
Citigroup
C
$227B
– –
-173,220
Closed -$10.5M
CRL icon
415
Charles River Laboratories
CRL
$13.2B
– –
-6,126
Closed -$2.31M
DAVA icon
416
Endava
DAVA
$159M
– –
-20,259
Closed -$3.4M
DBRG icon
417
DigitalBridge
DBRG
$2.95B
– –
-27,697
Closed -$923K
DOMO icon
418
Domo
DOMO
$189M
– –
-14,035
Closed -$696K
EPAM icon
419
EPAM Systems
EPAM
$5.02B
– –
-6,451
Closed -$4.31M
FATE icon
420
Fate Therapeutics
FATE
$322M
– –
-11,708
Closed -$685K
FIS icon
421
Fidelity National Information Services
FIS
$21.9B
– –
-12,608
Closed -$1.38M
INSP icon
422
Inspire Medical Systems
INSP
$1.73B
– –
-5,728
Closed -$1.32M
ITT icon
423
ITT
ITT
$18.9B
– –
-176,011
Closed -$18M
IWM icon
424
iShares Russell 2000 ETF
IWM
$81.5B
– –
-961
Closed -$214K
KURA icon
425
Kura Oncology
KURA
$874M
– –
-33,992
Closed -$476K
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.