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
-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
UMBF icon
51
UMB Financial
UMBF
$11.1B
$12.4M 0.5%
144,174
-4,217
-3% -$382K
ITGR icon
52
Integer Holdings
ITGR
$4.26B
$12.4M 0.5%
175,204
-5,468
-3% -$418K
WHD icon
53
Cactus
WHD
$5.44B
$12.3M 0.49%
305,094
-9,709
-3% -$488K
MA icon
54
Mastercard
MA
$493B
$12.3M 0.49%
38,911
– –
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$12.3M 0.49%
199,055
+8,476
+4% +$614K
MOG.A icon
56
Moog Inc Class A
MOG.A
$12.8B
$12.1M 0.49%
152,715
+16,778
+12% +$1.36M
CTS icon
57
CTS Corp
CTS
$1.89B
$12M 0.48%
353,641
-9,412
-3% -$341K
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$12M 0.48%
307,495
-9,643
-3% -$394K
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M 0.47%
145,768
+1,885
+1% +$179K
COST icon
60
Costco
COST
$420B
$11.4M 0.46%
23,881
-12,080
-34% -$6.13M
CIEN icon
61
Ciena
CIEN
$58.4B
$11M 0.44%
241,463
+45,254
+23% +$2.35M
AEP icon
62
American Electric Power
AEP
$68.4B
$11M 0.44%
114,908
-14,050
-11% -$1.39M
MTX icon
63
Minerals Technologies
MTX
$2.34B
$10.9M 0.44%
177,092
-5,485
-3% -$350K
STAG icon
64
STAG Industrial
STAG
$7.19B
$10.8M 0.43%
349,856
-10,905
-3% -$387K
STX icon
65
Seagate
STX
$184B
$10.8M 0.43%
150,719
-3,590
-2% -$292K
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$10.7M 0.43%
80,699
-24,437
-23% -$3.33M
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$10.7M 0.43%
293,137
-9,064
-3% -$345K
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$10.7M 0.43%
317,448
-7,958
-2% -$275K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$10.5M 0.42%
60,311
-2,055
-3% -$382K
NWE icon
70
NorthWestern Energy
NWE
$4.43B
$10.5M 0.42%
178,738
-1,946
-1% -$116K
PRGS icon
71
Progress Software
PRGS
$1.76B
$10.5M 0.42%
230,976
-7,441
-3% -$354K
UNF icon
72
Unifirst Corp
UNF
$5.25B
$10.5M 0.42%
60,715
-1,488
-2% -$249K
DLTR icon
73
Dollar Tree
DLTR
$25.2B
$10.4M 0.42%
66,695
-2,940
-4% -$466K
TOWN icon
74
Towne Bank
TOWN
$3.42B
$10.4M 0.42%
382,478
-10,312
-3% -$294K
LRCX icon
75
Lam Research
LRCX
$390B
$10.4M 0.42%
243,550
-66,310
-21% -$3.16M
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 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.