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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
SNPS icon
51
Synopsys
SNPS
$79.7B
$11.3M 0.48%
36,991
-4,403
-11% -$1.49M
IBTX
52
DELISTED
Independent Bank Group, Inc.
IBTX
$11.2M 0.48%
182,350
-3,056
-2% -$211K
CAT icon
53
Caterpillar
CAT
$387B
$11.2M 0.47%
68,106
-22,729
-25% -$4.15M
PRAA icon
54
PRA Group
PRAA
$755M
$11.1M 0.47%
338,551
-5,763
-2% -$215K
NKE icon
55
Nike
NKE
$61.9B
$11.1M 0.47%
133,226
+49,994
+60% +$5.38M
TSLA icon
56
Tesla
TSLA
$1.3T
$11.1M 0.47%
41,677
-389
-0.9% -$109K
MA icon
57
Mastercard
MA
$493B
$11M 0.47%
38,553
-358
-0.9% -$119K
LLY icon
58
Eli Lilly
LLY
$1.06T
$10.9M 0.46%
33,688
+24,196
+255% +$7.67M
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
$10.8M 0.46%
288,268
-4,869
-2% -$183K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$10.7M 0.46%
69,121
+8,810
+15% +$1.52M
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.7M 0.45%
302,449
-5,046
-2% -$199K
PM icon
62
Philip Morris
PM
$295B
$10.6M 0.45%
127,741
+30,841
+32% +$2.94M
MOG.A icon
63
Moog Inc Class A
MOG.A
$12.8B
$10.6M 0.45%
150,282
-2,433
-2% -$194K
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
$10.5M 0.44%
337,965
-5,788
-2% -$189K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$10.4M 0.44%
84,994
+4,295
+5% +$566K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.3M 0.44%
126,814
+11,282
+10% +$901K
MGRC icon
67
McGrath RentCorp
MGRC
$2.92B
$10.1M 0.43%
120,956
-2,278
-2% -$189K
TOWN icon
68
Towne Bank
TOWN
$3.42B
$10.1M 0.43%
376,027
-6,451
-2% -$185K
CB icon
69
Chubb
CB
$135B
$10M 0.43%
55,241
+23,074
+72% +$4.38M
UNF icon
70
Unifirst Corp
UNF
$5.25B
$10M 0.43%
59,679
-1,036
-2% -$189K
KFY icon
71
Korn Ferry
KFY
$4.28B
$10M 0.43%
213,795
-3,605
-2% -$213K
AEP icon
72
American Electric Power
AEP
$68.4B
$10M 0.43%
115,967
+1,059
+0.9% +$105K
COST icon
73
Costco
COST
$420B
$10M 0.42%
21,191
-2,690
-11% -$1.4M
CHX
74
DELISTED
ChampionX
CHX
$9.91M 0.42%
506,387
-8,464
-2% -$175K
HUBG icon
75
HUB Group
HUBG
$2.92B
$9.79M 0.42%
283,996
-128,430
-31% -$4.91M
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.