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
-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
LPRO
426
DELISTED
Open Lending Corp
LPRO
– –
-51,148
Closed -$1.15M
MIRM icon
427
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-91,490
Closed -$1.46M
MRVI icon
428
Maravai LifeSciences
MRVI
$895M
– –
-23,715
Closed -$994K
NTLA icon
429
Intellia Therapeutics
NTLA
$1.68B
– –
-8,239
Closed -$974K
NTRA icon
430
Natera
NTRA
$45.9B
– –
-50,731
Closed -$4.74M
OXY icon
431
Occidental Petroleum
OXY
$58.6B
– –
-58,500
Closed -$1.7M
PHM icon
432
Pultegroup
PHM
$24.8B
– –
-37,724
Closed -$2.16M
PTCT icon
433
PTC Therapeutics
PTCT
$6.23B
– –
-5,327
Closed -$212K
RNG icon
434
RingCentral
RNG
$5.38B
– –
-4,103
Closed -$768K
SRRK icon
435
Scholar Rock
SRRK
$6.32B
– –
-16,730
Closed -$416K
TRU icon
436
TransUnion
TRU
$15.2B
– –
-4,020
Closed -$477K
TTE icon
437
TotalEnergies
TTE
$195B
– –
-146,193
Closed -$7.23M
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-173,202
Closed -$8.82M
AVYA
439
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-85,282
Closed -$1.69M
TPTX
440
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,570
Closed -$218K
FOE
441
DELISTED
Ferro Corporation
FOE
– –
-437,850
Closed -$9.56M
FMBI
442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-646,456
Closed -$13.2M
VG
443
DELISTED
Vonage Holdings Corporation
VG
– –
-129,673
Closed -$2.7M
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 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.