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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
STAG icon
51
STAG Industrial
STAG
$7.19B
$14.9M 0.5%
360,761
-90,785
-20% -$3.75M
PM icon
52
Philip Morris
PM
$295B
$14.6M 0.49%
155,081
-9,698
-6% -$970K
ITGR icon
53
Integer Holdings
ITGR
$4.26B
$14.6M 0.48%
180,672
-45,019
-20% -$3.63M
KFY icon
54
Korn Ferry
KFY
$4.28B
$14.5M 0.48%
224,026
-56,644
-20% -$3.81M
UMBF icon
55
UMB Financial
UMBF
$11.1B
$14.4M 0.48%
148,391
-37,679
-20% -$3.85M
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$14.4M 0.48%
105,136
-4,673
-4% -$651K
SASR
57
DELISTED
Sandy Spring Bancorp Inc
SASR
$14.2M 0.47%
317,138
-79,295
-20% -$3.74M
PSN icon
58
Parsons
PSN
$5.08B
$14.1M 0.47%
364,038
-93,985
-21% -$3.2M
MA icon
59
Mastercard
MA
$493B
$13.9M 0.46%
38,911
-12,019
-24% -$4.32M
ABBV icon
60
AbbVie
ABBV
$435B
$13.9M 0.46%
85,769
-13,801
-14% -$2M
STX icon
61
Seagate
STX
$184B
$13.9M 0.46%
154,309
-10,354
-6% -$1.06M
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
$13.9M 0.46%
190,579
-47,732
-20% -$2.95M
PLXS icon
63
Plexus
PLXS
$7.23B
$13.8M 0.46%
169,231
-42,260
-20% -$3.52M
SNPS icon
64
Synopsys
SNPS
$79.7B
$13.7M 0.46%
41,244
+576
+1% +$180K
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
$13.6M 0.45%
191,066
-48,027
-20% -$3.65M
EMR icon
66
Emerson Electric
EMR
$88.3B
$13.5M 0.45%
137,591
-42,054
-23% -$3.98M
PSB
67
DELISTED
PS Business Parks, Inc.
PSB
$13.4M 0.45%
79,996
-22,994
-22% -$3.79M
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$13.1M 0.44%
62,366
-3,266
-5% -$684K
CHX
69
DELISTED
ChampionX
CHX
$13M 0.43%
531,001
-132,879
-20% -$3.08M
AEP icon
70
American Electric Power
AEP
$68.4B
$12.9M 0.43%
128,958
-43,370
-25% -$3.96M
WY icon
71
Weyerhaeuser
WY
$18.4B
$12.9M 0.43%
339,483
-14,081
-4% -$558K
FL
72
DELISTED
Foot Locker
FL
$12.9M 0.43%
433,588
-124,966
-22% -$4.78M
CTS icon
73
CTS Corp
CTS
$1.89B
$12.8M 0.43%
363,053
+15,581
+4% +$545K
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$12.6M 0.42%
325,406
+83,275
+34% +$3.45M
PPBI
75
DELISTED
Pacific Premier Bancorp
PPBI
$12.5M 0.42%
353,223
-90,927
-20% -$3.53M
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.