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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
ATRC icon
401
AtriCure
ATRC
$2.12B
– –
-20,590
Closed -$913K
AVNW icon
402
Aviat Networks
AVNW
$270M
– –
-14,280
Closed -$446K
AWK icon
403
American Water Works
AWK
$26.9B
– –
-24,025
Closed -$3.66M
CLFD icon
404
Clearfield
CLFD
$391M
– –
-12,172
Closed -$1.15M
DDOG icon
405
Datadog
DDOG
$93.6B
– –
-13,756
Closed -$1.01M
FCN icon
406
FTI Consulting
FCN
$4.17B
– –
-6,229
Closed -$989K
GIII icon
407
G-III Apparel Group
GIII
$1.48B
– –
-445,912
Closed -$6.11M
IQV icon
408
IQVIA
IQV
$39.8B
– –
-8,199
Closed -$1.68M
IRT icon
409
Independence Realty Trust
IRT
$3.94B
– –
-91,554
Closed -$1.54M
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,150
Closed -$298K
KEY icon
411
KeyCorp
KEY
$24.3B
– –
-349,200
Closed -$6.08M
KGC icon
412
Kinross Gold
KGC
$32.5B
– –
-704,200
Closed -$2.88M
LYFT icon
413
Lyft
LYFT
$6.55B
– –
-27,846
Closed -$307K
LYV icon
414
Live Nation Entertainment
LYV
$43B
– –
-22,458
Closed -$1.57M
NFE icon
415
New Fortress Energy
NFE
$97.8M
– –
-11,480
Closed -$487K
NVRI icon
416
Enviri
NVRI
$615M
– –
-695,482
Closed -$4.38M
PDM
417
Piedmont Realty Trust
PDM
$1.16B
– –
-406,086
Closed -$3.72M
PGC icon
418
Peapack-Gladstone Financial
PGC
$800M
– –
-11,743
Closed -$437K
RARE icon
419
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-8,085
Closed -$374K
SCCO icon
420
Southern Copper
SCCO
$167B
– –
-157,359
Closed -$8.81M
SCHW
421
Charles Schwab
SCHW
$188B
– –
-24,411
Closed -$2.03M
SEE
422
DELISTED
Sealed Air
SEE
– –
-8,427
Closed -$420K
SM icon
423
SM Energy
SM
$7.55B
– –
-31,569
Closed -$1.1M
TEAM icon
424
Atlassian
TEAM
$38.5B
– –
-9,462
Closed -$1.22M
UMBF icon
425
UMB Financial
UMBF
$11.1B
– –
-139,789
Closed -$11.7M
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.