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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
-3.7%
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
$2.36B
AUM Growth
-$139M
Cap. Flow
-$13.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
14.94%
Holding
439
New
27
Increased
142
Reduced
196
Closed
28

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$7.67M
3
RHP icon
Ryman Hospitality Properties
RHP
+$7.29M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.98M
5
LFUS icon
Littelfuse
LFUS
+$6.73M

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$14.8M
2
LNC icon
Lincoln National
LNC
+$6.57M
3
DLB icon
Dolby
DLB
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$15M 0.64%
111,502
+12,731
+13% +$1.83M
CTS icon
27
CTS Corp
CTS
$1.89B
$14.5M 0.62%
347,832
-5,809
-2% -$233K
NPO icon
28
Enpro
NPO
$7.05B
$14.3M 0.61%
168,594
-2,801
-2% -$255K
PLXS icon
29
Plexus
PLXS
$7.23B
$14.1M 0.6%
161,351
-2,689
-2% -$240K
VC icon
30
Visteon
VC
$2.78B
$14.1M 0.6%
132,776
-2,134
-2% -$255K
TXNM
31
TXNM Energy Inc
TXNM
$5.94B
$14M 0.59%
306,171
-4,967
-2% -$236K
FMC icon
32
FMC
FMC
$1.33B
$13.8M 0.58%
130,203
-2,341
-2% -$253K
PSN icon
33
Parsons
PSN
$5.08B
$13.7M 0.58%
348,480
-5,982
-2% -$248K
ITGR icon
34
Integer Holdings
ITGR
$4.26B
$13.4M 0.57%
215,683
+40,479
+23% +$2.72M
GM icon
35
General Motors
GM
$76.8B
$13.2M 0.56%
410,449
+2,709
+0.7% +$99.4K
PG icon
36
Procter & Gamble
PG
$339B
$13.2M 0.56%
104,237
+261
+0.3% +$37.1K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$13.1M 0.56%
176,115
+839
+0.5% +$65.7K
XOM icon
38
ExxonMobil
XOM
$634B
$13M 0.55%
148,931
+1,620
+1% +$148K
ABT icon
39
Abbott
ABT
$187B
$13M 0.55%
134,213
+4,639
+4% +$494K
HBAN icon
40
Huntington Bancshares
HBAN
$35.5B
$12.7M 0.54%
966,182
+119,108
+14% +$1.59M
CVLT icon
41
Commault Systems
CVLT
$5.61B
$12.5M 0.53%
235,583
-3,068
-1% -$174K
JACK icon
42
Jack in the Box
JACK
$335M
$12.4M 0.53%
167,576
-2,796
-2% -$212K
UMBF icon
43
UMB Financial
UMBF
$11.1B
$11.9M 0.51%
141,776
-2,398
-2% -$217K
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$11.8M 0.5%
315,754
-1,694
-0.5% -$63.1K
TFC icon
45
Truist Financial
TFC
$64B
$11.7M 0.5%
268,335
+1,534
+0.6% +$73.8K
HR icon
46
Healthcare Realty
HR
$6.84B
$11.6M 0.49%
558,401
-107,496
-16% -$2.73M
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$11.6M 0.49%
481,846
-8,064
-2% -$231K
AIR icon
48
AAR Corp
AIR
$5.76B
$11.6M 0.49%
322,857
-5,414
-2% -$231K
WHD icon
49
Cactus
WHD
$5.44B
$11.5M 0.49%
300,085
-5,009
-2% -$201K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$11.4M 0.48%
196,537
-2,518
-1% -$155K
1
2
3 4 5

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Chartwell Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Chartwell Investment Partners held 439 positions worth $2.36B, down 5.6% from $2.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chartwell Investment Partners's Q3 2022 filing shows 27 new, 142 increased, 196 reduced and 28 closed positions. Its largest new stake was AdaptHealth: 517,839 shares worth $9.72M. The largest sale was PS Business Parks, Inc., an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q3 2022 buy was AdaptHealth: 517,839 shares worth $9.72M.
  • Chartwell Investment Partners added most to Eli Lilly in Q3 2022, an estimated $7.67M increase.
  • Chartwell Investment Partners's biggest Q3 2022 reduction was Lincoln National, cutting an estimated $6.57M.
  • Chartwell Investment Partners fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $14.8M.
  • Chartwell Investment Partners's ten largest holdings make up 15% of its $2.36B portfolio in Q3 2022.
  • Chartwell Investment Partners opened 27 new positions and closed 28 in Q3 2022.
  • Chartwell Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $2.36B.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.