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
+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
AIR icon
26
AAR Corp
AIR
$5.76B
$16.6M 0.65%
368,956
+46,099
+14% +$2.01M
FMC icon
27
FMC
FMC
$1.33B
$16.2M 0.64%
129,670
-533
-0.4% -$65.4K
XOM icon
28
ExxonMobil
XOM
$634B
$16.1M 0.63%
145,509
-3,422
-2% -$367K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.63%
70,162
-32,274
-32% -$7.85M
PSN icon
30
Parsons
PSN
$5.08B
$15.9M 0.63%
343,595
-4,885
-1% -$225K
HES
31
DELISTED
Hess
HES
$15.8M 0.62%
111,067
-26,723
-19% -$3.67M
PG icon
32
Procter & Gamble
PG
$339B
$15.6M 0.62%
103,115
-1,122
-1% -$157K
DHR icon
33
Danaher
DHR
$144B
$15.6M 0.61%
66,171
+25,953
+65% +$6.02M
UCB
34
United Community Banks
UCB
$4.28B
$15.2M 0.6%
448,337
-6,376
-1% -$231K
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.1M 0.6%
674,641
-120,254
-15% -$3.03M
TXNM
36
TXNM Energy Inc
TXNM
$5.94B
$14.7M 0.58%
301,891
-4,280
-1% -$204K
CVLT icon
37
Commault Systems
CVLT
$5.61B
$14.6M 0.58%
232,286
-3,297
-1% -$204K
ABT icon
38
Abbott
ABT
$187B
$14.5M 0.57%
131,984
-2,229
-2% -$231K
CB icon
39
Chubb
CB
$135B
$14.3M 0.56%
64,908
+9,667
+17% +$2.01M
AEP icon
40
American Electric Power
AEP
$68.4B
$14.1M 0.55%
148,112
+32,145
+28% +$2.93M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$14.1M 0.55%
195,445
-89,270
-31% -$6.73M
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 0.55%
602,590
+258,483
+75% +$5.56M
PM icon
43
Philip Morris
PM
$295B
$14M 0.55%
138,389
+10,648
+8% +$1M
FN icon
44
Fabrinet
FN
$20.1B
$13.9M 0.55%
108,481
+15,398
+17% +$1.84M
EXP icon
45
Eagle Materials
EXP
$6.57B
$13.8M 0.55%
104,191
+14,609
+16% +$1.85M
GM icon
46
General Motors
GM
$76.8B
$13.7M 0.54%
405,930
-4,519
-1% -$167K
CTS icon
47
CTS Corp
CTS
$1.89B
$13.5M 0.53%
343,009
-4,823
-1% -$198K
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$13.4M 0.53%
953,873
-12,309
-1% -$178K
MA icon
49
Mastercard
MA
$493B
$13.4M 0.53%
38,470
-83
-0.2% -$27.3K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$13.4M 0.53%
174,688
-1,427
-0.8% -$106K
1
2
3 4 5

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.