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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
-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
FMC icon
26
FMC
FMC
$1.33B
$17.9M 0.6%
135,842
-4,472
-3% -$526K
WHD icon
27
Cactus
WHD
$5.44B
$17.9M 0.59%
314,803
-78,678
-20% -$3.9M
DY icon
28
Dycom Industries
DY
$12.3B
$17.4M 0.58%
182,277
-48,138
-21% -$4.41M
NPO icon
29
Enpro
NPO
$7.05B
$17.3M 0.58%
176,800
-44,032
-20% -$4.69M
LNC icon
30
Lincoln National
LNC
$8.81B
$17.3M 0.57%
263,956
+54,840
+26% +$3.75M
ABT icon
31
Abbott
ABT
$187B
$17.1M 0.57%
144,783
-54,515
-27% -$6.76M
PG icon
32
Procter & Gamble
PG
$339B
$17.1M 0.57%
112,133
-6,080
-5% -$951K
XOM icon
33
ExxonMobil
XOM
$634B
$17.1M 0.57%
206,845
-74,221
-26% -$5.77M
LRCX icon
34
Lam Research
LRCX
$390B
$16.7M 0.55%
309,860
+17,680
+6% +$1.03M
UCB
35
United Community Banks
UCB
$4.28B
$16.5M 0.55%
475,439
-122,036
-20% -$4.49M
LHCG
36
DELISTED
LHC Group LLC
LHCG
$16.5M 0.55%
+98,084
New +$13.1M
JACK icon
37
Jack in the Box
JACK
$335M
$16.4M 0.55%
175,773
-43,931
-20% -$3.89M
AIR icon
38
AAR Corp
AIR
$5.76B
$16.4M 0.55%
338,522
-84,438
-20% -$3.65M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$16.4M 0.54%
505,234
-126,680
-20% -$3.76M
TFC icon
40
Truist Financial
TFC
$64B
$16.3M 0.54%
287,151
-15,155
-5% -$936K
CVLT icon
41
Commault Systems
CVLT
$5.61B
$16.3M 0.54%
244,955
-67,528
-22% -$4.44M
GM icon
42
General Motors
GM
$76.8B
$16.2M 0.54%
370,512
+33,036
+10% +$1.65M
HUBG icon
43
HUB Group
HUBG
$2.92B
$16.1M 0.54%
416,916
-119,068
-22% -$4.76M
HES
44
DELISTED
Hess
HES
$16.1M 0.53%
150,014
-9,928
-6% -$942K
PRAA icon
45
PRA Group
PRAA
$755M
$16M 0.53%
354,122
-90,537
-20% -$4.19M
CMCO icon
46
Columbus McKinnon
CMCO
$584M
$15.5M 0.52%
364,942
+8,723
+2% +$394K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$15.3M 0.51%
191,436
-8,886
-4% -$692K
VC icon
48
Visteon
VC
$2.78B
$15.2M 0.51%
139,238
+1,614
+1% +$176K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.1M 0.5%
143,883
+13,778
+11% +$1.34M
TSLA icon
50
Tesla
TSLA
$1.3T
$15.1M 0.5%
42,066
-15
-0% -$4.67K
1
2
3 4 5

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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.