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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
+6.89%
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
$2.63B
AUM Growth
+$95.3M
Cap. Flow
-$19.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.95M
2
WM icon
Waste Management
WM
+$7.9M
3
NOMD icon
Nomad Foods
NOMD
+$7.6M
4
EXE
Expand Energy Corp
EXE
+$7.49M
5
PNC icon
PNC Financial Services
PNC
+$7.01M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$11.7M
2
SCCO icon
Southern Copper
SCCO
+$8.81M
3
UPS icon
United Parcel Service
UPS
+$7.94M
4
TFC icon
Truist Financial
TFC
+$7.23M
5
TBI
Trueblue
TBI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 13.82%
3 Healthcare 12.72%
4 Industrials 12.57%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
26
CTS Corp
CTS
$1.89B
$16.6M 0.63%
335,746
-7,263
-2% -$325K
DHR icon
27
Danaher
DHR
$144B
$16.6M 0.63%
74,312
+8,141
+12% +$1.85M
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.5M 0.63%
663,255
-11,386
-2% -$268K
PLXS icon
29
Plexus
PLXS
$7.23B
$16.1M 0.61%
165,273
-3,728
-2% -$374K
HBAN icon
30
Huntington Bancshares
HBAN
$35.5B
$16.1M 0.61%
1,437,840
+483,967
+51% +$6.73M
JACK icon
31
Jack in the Box
JACK
$335M
$16M 0.61%
182,656
-4,968
-3% -$393K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$16M 0.61%
598,130
-4,460
-0.7% -$119K
PG icon
33
Procter & Gamble
PG
$339B
$15.9M 0.6%
106,614
+3,499
+3% +$500K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.6%
76,884
+6,722
+10% +$1.44M
CHX
35
DELISTED
ChampionX
CHX
$15.4M 0.59%
568,347
-28,553
-5% -$853K
PM icon
36
Philip Morris
PM
$295B
$15.1M 0.57%
155,123
+16,734
+12% +$1.67M
PSN icon
37
Parsons
PSN
$5.08B
$15M 0.57%
336,158
-7,437
-2% -$327K
EXP icon
38
Eagle Materials
EXP
$6.57B
$14.9M 0.57%
101,830
-2,361
-2% -$335K
GM icon
39
General Motors
GM
$76.8B
$14.9M 0.57%
405,895
-35
-0% -$1.32K
CMCO icon
40
Columbus McKinnon
CMCO
$584M
$14.8M 0.56%
397,465
-11,159
-3% -$404K
MOG.A icon
41
Moog Inc Class A
MOG.A
$12.8B
$14.5M 0.55%
144,357
-3,827
-3% -$369K
XOM icon
42
ExxonMobil
XOM
$634B
$14.4M 0.55%
131,307
-14,202
-10% -$1.57M
CIEN icon
43
Ciena
CIEN
$58.4B
$14.4M 0.55%
273,756
+35,395
+15% +$1.77M
TXNM
44
TXNM Energy Inc
TXNM
$5.94B
$14.3M 0.54%
294,088
-7,803
-3% -$383K
PNC icon
45
PNC Financial Services
PNC
$101B
$14.2M 0.54%
111,378
+46,460
+72% +$7.01M
FMC icon
46
FMC
FMC
$1.33B
$14.2M 0.54%
115,880
-13,790
-11% -$1.74M
MA icon
47
Mastercard
MA
$493B
$14M 0.53%
38,542
+72
+0.2% +$26.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$14M 0.53%
201,362
+5,917
+3% +$417K
SNPS icon
49
Synopsys
SNPS
$79.7B
$13.9M 0.53%
35,986
-972
-3% -$347K
NVT icon
50
nVent Electric
NVT
$26.7B
$13.7M 0.52%
319,314
-7,372
-2% -$311K
1
2
3 4 5

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Chartwell Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Chartwell Investment Partners held 439 positions worth $2.63B, up 3.8% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chartwell Investment Partners's Q1 2023 filing shows 34 new, 162 increased, 173 reduced and 31 closed positions. Its largest new stake was Bank of America: 271,129 shares worth $7.75M. The largest sale was UMB Financial, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q1 2023 buy was Bank of America: 271,129 shares worth $7.75M.
  • Chartwell Investment Partners added most to PNC Financial Services in Q1 2023, an estimated $7.01M increase.
  • Chartwell Investment Partners's biggest Q1 2023 reduction was United Parcel Service, cutting an estimated $7.94M.
  • Chartwell Investment Partners fully exited UMB Financial in Q1 2023, selling an estimated $11.7M.
  • Chartwell Investment Partners's ten largest holdings make up 15% of its $2.63B portfolio in Q1 2023.
  • Chartwell Investment Partners opened 34 new positions and closed 31 in Q1 2023.
  • Chartwell Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $2.63B.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.