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
-13.01%
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
$2.49B
AUM Growth
-$509M
Cap. Flow
-$84.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
14.83%
Holding
445
New
32
Increased
164
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$14.6M
2
HR icon
Healthcare Realty
HR
+$10M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.63M
4
TGT icon
Target
TGT
+$9.57M
5
NEE icon
NextEra Energy
NEE
+$7.34M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$11M
2
SWX icon
Southwest Gas
SWX
+$10.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$9.84M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
401
Jacobs Solutions
J
$17B
$345K 0.01%
3,280
+669
+26% +$74.9K
TFX icon
402
Teleflex
TFX
$5.98B
$338K 0.01%
1,375
– –
SWKS icon
403
Skyworks Solutions
SWKS
$10.6B
$321K 0.01%
3,468
+7
+0.2% +$756
OMC icon
404
Omnicom Group
OMC
$23.4B
$264K 0.01%
4,157
+815
+24% +$60.3K
HAS icon
405
Hasbro
HAS
$13.2B
$248K 0.01%
3,028
+553
+22% +$47.9K
ABG icon
406
Asbury Automotive
ABG
$3.85B
– –
-6,899
Closed -$1.1M
AEO icon
407
American Eagle Outfitters
AEO
$3.01B
– –
-159,605
Closed -$2.68M
ALSN icon
408
Allison Transmission
ALSN
$9.82B
– –
-160,814
Closed -$6.31M
APPS icon
409
Digital Turbine
APPS
$1.74B
– –
-27,354
Closed -$1.2M
BLD
410
DELISTED
TopBuild
BLD
– –
-7,089
Closed -$1.29M
CF icon
411
CF Industries
CF
$17.3B
– –
-11,222
Closed -$1.16M
CSTL icon
412
Castle Biosciences
CSTL
$979M
– –
-14,508
Closed -$651K
CZR icon
413
Caesars Entertainment
CZR
$6.14B
– –
-23,696
Closed -$1.83M
DKS icon
414
Dick's Sporting Goods
DKS
$18.7B
– –
-18,666
Closed -$1.87M
DMC
415
Del Monte Corp
DMC
$1.45B
– –
-151,304
Closed -$3.92M
FLL icon
416
Full House Resorts
FLL
$89M
– –
-84,321
Closed -$810K
GDX icon
417
VanEck Gold Miners ETF
GDX
$27.4B
– –
-75,000
Closed -$2.88M
ICLR icon
418
Icon
ICLR
$12.7B
– –
-4,047
Closed -$984K
JELD icon
419
JELD-WEN Holding
JELD
$164M
– –
-180,504
Closed -$3.66M
JLL icon
420
Jones Lang LaSalle
JLL
$16.7B
– –
-7,550
Closed -$1.81M
MDB icon
421
MongoDB
MDB
$32.1B
– –
-4,540
Closed -$2.01M
MMM icon
422
3M
MMM
$94.3B
– –
-17,928
Closed -$2.23M
MODV
423
DELISTED
ModivCare
MODV
– –
-15,925
Closed -$1.84M
MRCY icon
424
Mercury Systems
MRCY
$6.52B
– –
-16,121
Closed -$1.04M
NFLX icon
425
Netflix
NFLX
$309B
– –
-119,350
Closed -$4.47M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chartwell Investment Partners held 445 positions worth $2.49B, down 17% from $3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chartwell Investment Partners withdrew a net $84.1M in Q2 2022, closing 33 positions and reducing 186 holdings. Its most notable exit was Southwest Gas, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in TXNM Energy Inc worth $14.9M.

  • Chartwell Investment Partners's largest Q2 2022 buy was TXNM Energy Inc: 311,138 shares worth $14.9M.
  • Chartwell Investment Partners added most to Healthcare Realty in Q2 2022, an estimated $10M increase.
  • Chartwell Investment Partners's biggest Q2 2022 reduction was Foot Locker, cutting an estimated $11M.
  • Chartwell Investment Partners fully exited Southwest Gas in Q2 2022, selling an estimated $10.4M.
  • Chartwell Investment Partners's ten largest holdings make up 15% of its $2.49B portfolio in Q2 2022.
  • Chartwell Investment Partners opened 32 new positions and closed 33 in Q2 2022.
  • Chartwell Investment Partners's portfolio value fell 17% quarter-over-quarter to $2.49B.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.