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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
-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
OMC icon
401
Omnicom Group
OMC
$23.1B
$262K 0.01%
4,160
+3
+0.1% +$203
FRC
402
DELISTED
First Republic Bank
FRC
$242K 0.01%
+1,851
New +$284K
HAS icon
403
Hasbro
HAS
$13.3B
$204K 0.01%
3,030
+2
+0.1% +$158
LQDA icon
404
Liquidia Corp
LQDA
$8.12B
$159K 0.01%
+29,255
New +$164K
ABNB icon
405
Airbnb
ABNB
$111B
– –
-6,531
Closed -$582K
ALT icon
406
Altimmune
ALT
$589M
– –
-53,294
Closed -$624K
APO icon
407
Apollo Global Management
APO
$75.7B
– –
-26,866
Closed -$1.3M
BXMT icon
408
Blackstone Mortgage Trust
BXMT
$2.37B
– –
-105,799
Closed -$2.93M
CME icon
409
CME Group
CME
$94.9B
– –
-25,211
Closed -$5.16M
CRDF icon
410
Cardiff Oncology
CRDF
$81.7M
– –
-296,507
Closed -$652K
DLB icon
411
Dolby
DLB
$5.82B
– –
-75,739
Closed -$5.42M
EAT icon
412
Brinker International
EAT
$9.67B
– –
-46,763
Closed -$1.03M
GNRC icon
413
Generac Holdings
GNRC
$12.4B
– –
-4,651
Closed -$980K
HBI
414
DELISTED
Hanesbrands
HBI
– –
-45,936
Closed -$473K
HEES
415
DELISTED
H&E Equipment Services
HEES
– –
-40,242
Closed -$1.17M
HLNE icon
416
Hamilton Lane
HLNE
$5.52B
– –
-15,998
Closed -$1.07M
HUBS icon
417
HubSpot
HUBS
$10.8B
– –
-7,285
Closed -$2.19M
ICUI icon
418
ICU Medical
ICUI
$4.55B
– –
-8,431
Closed -$1.39M
NBIX icon
419
Neurocrine Biosciences
NBIX
$16.7B
– –
-7,086
Closed -$691K
ACH
420
Accendra Health
ACH
$110M
– –
-41,190
Closed -$1.29M
ONTO icon
421
Onto Innovation
ONTO
$14.7B
– –
-13,069
Closed -$911K
PAHC icon
422
Phibro Animal Health
PAHC
$1.41B
– –
-210,929
Closed -$4.04M
PHAT icon
423
Phathom Pharmaceuticals
PHAT
$684M
– –
-68,236
Closed -$576K
STE icon
424
Steris
STE
$23.2B
– –
-1,922
Closed -$397K
STEP icon
425
StepStone Group
STEP
$3.84B
– –
-57,532
Closed -$1.5M
14 15 16
17
18

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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.