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
+12.05%
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
$2.54B
AUM Growth
+$180M
Cap. Flow
-$52.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
14.42%
Holding
447
New
36
Increased
127
Reduced
198
Closed
42

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.64M
2
HOG icon
Harley-Davidson
HOG
+$7.42M
3
ENOV icon
Enovis
ENOV
+$6.85M
4
PATK icon
Patrick Industries
PATK
+$6.08M
5
AAPL icon
Apple
AAPL
+$6.07M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$15.3M
2
SHEL icon
Shell
SHEL
+$8.31M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.85M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.48M
5
SSB icon
SouthState Bank Corp
SSB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 15.93%
3 Healthcare 13.09%
4 Industrials 12.25%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
401
DELISTED
Aris Water Solutions
ARIS
– –
-106,428
Closed -$1.36M
ARRY icon
402
Array Technologies
ARRY
$836M
– –
-34,954
Closed -$580K
AVA icon
403
Avista
AVA
$3.19B
– –
-145,021
Closed -$5.37M
CNMD icon
404
CONMED
CNMD
$1.49B
– –
-11,785
Closed -$945K
GOSS icon
405
Gossamer Bio
GOSS
$84.3M
– –
-26,546
Closed -$318K
GPC icon
406
Genuine Parts
GPC
$18.5B
– –
-22,124
Closed -$3.3M
GTLS
407
DELISTED
Chart Industries
GTLS
– –
-8,255
Closed -$1.52M
HAS icon
408
Hasbro
HAS
$13.2B
– –
-3,030
Closed -$204K
HLMN icon
409
Hillman Solutions
HLMN
$1.77B
– –
-154,261
Closed -$1.16M
IOVA icon
410
Iovance Biotherapeutics
IOVA
$2.9B
– –
-46,672
Closed -$447K
JAMF
411
DELISTED
Jamf
JAMF
– –
-30,288
Closed -$671K
KWR icon
412
Quaker Houghton
KWR
$2.89B
– –
-7,596
Closed -$1.1M
LMT icon
413
Lockheed Martin
LMT
$139B
– –
-11,000
Closed -$4.25M
LNC icon
414
Lincoln National
LNC
$8.79B
– –
-83,019
Closed -$3.65M
MGNI icon
415
Magnite
MGNI
$3.48B
– –
-113,422
Closed -$745K
NXRT
416
NexPoint Residential Trust
NXRT
$644M
– –
-22,007
Closed -$1.02M
PBF icon
417
PBF Energy
PBF
$7.81B
– –
-44,294
Closed -$1.56M
PGR icon
418
Progressive
PGR
$125B
– –
-16,809
Closed -$1.95M
RNG icon
419
RingCentral
RNG
$5.4B
– –
-12,148
Closed -$486K
RUN icon
420
Sunrun
RUN
$2.41B
– –
-25,885
Closed -$715K
SCI icon
421
Service Corp International
SCI
$11.4B
– –
-97,661
Closed -$5.64M
SHEL icon
422
Shell
SHEL
$248B
– –
-166,975
Closed -$8.31M
SIMO icon
423
Silicon Motion
SIMO
$7.76B
– –
-17,010
Closed -$1.11M
SKY icon
424
Champion Homes
SKY
$5.06B
– –
-20,278
Closed -$1.07M
STVN icon
425
Stevanato
STVN
$5.57B
– –
-69,907
Closed -$1.19M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chartwell Investment Partners held 447 positions worth $2.54B, up 7.7% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q4 2022 filing shows 36 new, 127 increased, 198 reduced and 42 closed positions. Its largest new stake was Harley-Davidson: 174,365 shares worth $7.25M. The largest sale was LHC Group LLC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q4 2022 buy was Harley-Davidson: 174,365 shares worth $7.25M.
  • Chartwell Investment Partners added most to Baker Hughes in Q4 2022, an estimated $8.64M increase.
  • Chartwell Investment Partners's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $7.85M.
  • Chartwell Investment Partners fully exited LHC Group LLC in Q4 2022, selling an estimated $15.3M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $2.54B portfolio in Q4 2022.
  • Chartwell Investment Partners opened 36 new positions and closed 42 in Q4 2022.
  • Chartwell Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $2.54B.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.