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
(-17%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
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 |
Healthcare Realty
HR
|
+$10M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.63M |
| 4 |
Target
TGT
|
+$9.57M |
| 5 |
NextEra Energy
NEE
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$11M |
| 2 |
Southwest Gas
SWX
|
+$10.4M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$9.84M |
| 4 |
Southern Company
SO
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Snap
SNAP
$9.01B
| – | – |
-38,732
| Closed | -$1.39M |
|
|
427
Southern Company
SO
$107B
| – | – |
-123,268
| Closed | -$8.94M |
|
428
Stanley Black & Decker
SWK
$15.7B
| – | – |
-22,000
| Closed | -$3.08M |
|
|
429
Southwest Gas
SWX
$6.67B
| – | – |
-132,239
| Closed | -$10.4M |
|
430
Thryv Holdings
THRY
$108M
| – | – |
-41,644
| Closed | -$1.17M |
|
|
TMHC
431
DELISTED
Taylor Morrison
TMHC
| – | – |
-38,134
| Closed | -$1.04M |
|
432
Walker & Dunlop
WD
$1.53B
| – | – |
-14,562
| Closed | -$1.89M |
|
433
XPO
XPO
$23.7B
| – | – |
-21,632
| Closed | -$936K |
|
|
CYXT
434
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-103,302
| Closed | -$1.26M |
|
|
SI
435
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-8,269
| Closed | -$1.25M |
|
|
SWCH
436
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-48,223
| Closed | -$1.49M |
|
|
SAIL
437
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-37,143
| Closed | -$1.9M |
|
|
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-358,188
| Closed | -$9.84M |
|
Similar funds
CAC
PWLP
FPCG
BC
SI
FTDI
CIM
PRO
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.