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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
+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
TFX icon
426
Teleflex
TFX
$5.99B
– –
-1,375
Closed -$277K
TNL icon
427
Travel + Leisure Co
TNL
$4.56B
– –
-21,514
Closed -$734K
UHS icon
428
Universal Health Services
UHS
$10.5B
– –
-39,783
Closed -$3.51M
VRNS icon
429
Varonis Systems
VRNS
$5.06B
– –
-49,656
Closed -$1.32M
VYX icon
430
NCR Voyix
VYX
$1.12B
– –
-29,415
Closed -$343K
WMS icon
431
Advanced Drainage Systems
WMS
$10.7B
– –
-37,075
Closed -$4.61M
WWW icon
432
Wolverine World Wide
WWW
$1.53B
– –
-224,011
Closed -$3.45M
CTLT
433
DELISTED
CATALENT, INC.
CTLT
– –
-6,974
Closed -$504K
EVBG
434
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,179
Closed -$345K
SWAV
435
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,523
Closed -$980K
CANO
436
DELISTED
Cano Health, Inc.
CANO
– –
-1,074
Closed -$931K
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-59,168
Closed -$2.79M
RXDX
438
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-9,408
Closed -$555K
LHCG
439
DELISTED
LHC Group LLC
LHCG
– –
-93,236
Closed -$15.3M
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,036
Closed -$537K
14 15 16 17
18

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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.