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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
-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
Cap. Flow
-$84.1M
Cap. Flow %
-3.37%
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
HR icon
Healthcare Realty
HR
+$10M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.63M
4
TGT icon
Target
TGT
+$9.57M
5
NEE icon
NextEra Energy
NEE
+$7.34M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$11M
2
SWX icon
Southwest Gas
SWX
+$10.4M
3
HR
Healthcare Realty Trust Incorporated
HR
+$9.84M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
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
ABBV icon
26
AbbVie
ABBV
$435B
$15.1M 0.61%
98,771
+13,002
+15% +$1.99M
CVLT icon
27
Commault Systems
CVLT
$5.61B
$15M 0.6%
238,651
-6,304
-3% -$392K
PG icon
28
Procter & Gamble
PG
$339B
$15M 0.6%
103,976
-8,157
-7% -$1.23M
TXNM
29
TXNM Energy Inc
TXNM
$5.94B
$14.9M 0.6%
+311,138
New +$14.6M
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$14.8M 0.6%
489,910
-15,324
-3% -$480K
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
$14.8M 0.59%
78,855
-1,141
-1% -$208K
LHCG
32
DELISTED
LHC Group LLC
LHCG
$14.8M 0.59%
94,725
-3,359
-3% -$553K
HUBG icon
33
HUB Group
HUBG
$2.92B
$14.6M 0.59%
412,426
-4,490
-1% -$157K
HES
34
DELISTED
Hess
HES
$14.6M 0.58%
137,462
-12,552
-8% -$1.42M
PSN icon
35
Parsons
PSN
$5.08B
$14.3M 0.57%
354,462
-9,576
-3% -$367K
FMC icon
36
FMC
FMC
$1.33B
$14.2M 0.57%
132,544
-3,298
-2% -$403K
ABT icon
37
Abbott
ABT
$187B
$14.1M 0.56%
129,574
-15,209
-11% -$1.73M
NPO icon
38
Enpro
NPO
$7.05B
$14M 0.56%
171,395
-5,405
-3% -$504K
VC icon
39
Visteon
VC
$2.78B
$14M 0.56%
134,910
-4,328
-3% -$447K
UCB
40
United Community Banks
UCB
$4.28B
$14M 0.56%
462,482
-12,957
-3% -$399K
AIR icon
41
AAR Corp
AIR
$5.76B
$13.7M 0.55%
328,271
-10,251
-3% -$479K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$13.6M 0.55%
175,276
-16,160
-8% -$1.26M
GM icon
43
General Motors
GM
$76.8B
$12.9M 0.52%
407,740
+37,228
+10% +$1.4M
PLXS icon
44
Plexus
PLXS
$7.23B
$12.9M 0.52%
164,040
-5,191
-3% -$421K
TFC icon
45
Truist Financial
TFC
$64B
$12.7M 0.51%
266,801
-20,350
-7% -$1M
XOM icon
46
ExxonMobil
XOM
$634B
$12.6M 0.51%
147,311
-59,534
-29% -$5.37M
KFY icon
47
Korn Ferry
KFY
$4.28B
$12.6M 0.51%
217,400
-6,626
-3% -$402K
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$12.6M 0.5%
185,406
-5,660
-3% -$395K
SNPS icon
49
Synopsys
SNPS
$79.7B
$12.6M 0.5%
41,394
+150
+0.4% +$45.2K
PRAA icon
50
PRA Group
PRAA
$755M
$12.5M 0.5%
344,314
-9,808
-3% -$389K
1
2
3 4 5

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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.