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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
+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
T icon
51
AT&T
T
$163B
$13.3M 0.52%
721,215
-271,683
-27% -$4.86M
CMCO icon
52
Columbus McKinnon
CMCO
$584M
$13.3M 0.52%
408,624
+60,717
+17% +$1.79M
MOG.A icon
53
Moog Inc Class A
MOG.A
$12.8B
$13M 0.51%
148,184
-2,098
-1% -$176K
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$13M 0.51%
284,226
-4,042
-1% -$163K
JACK icon
55
Jack in the Box
JACK
$335M
$12.8M 0.5%
187,624
+20,048
+12% +$1.54M
NVT icon
56
nVent Electric
NVT
$26.7B
$12.6M 0.5%
326,686
+47,302
+17% +$1.75M
BKR icon
57
Baker Hughes
BKR
$61.1B
$12.5M 0.49%
423,993
+313,032
+282% +$8.64M
NPO icon
58
Enpro
NPO
$7.05B
$12.3M 0.49%
113,633
-54,961
-33% -$5.94M
CIEN icon
59
Ciena
CIEN
$58.4B
$12.2M 0.48%
238,361
+7,791
+3% +$352K
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
$12.1M 0.48%
190,989
-5,548
-3% -$387K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$12M 0.47%
39,020
+14,625
+60% +$4.12M
KRG icon
62
Kite Realty
KRG
$5.36B
$12M 0.47%
568,883
+81,388
+17% +$1.66M
NEE icon
63
NextEra Energy
NEE
$177B
$11.9M 0.47%
142,348
+22,394
+19% +$1.81M
SNPS icon
64
Synopsys
SNPS
$79.7B
$11.8M 0.47%
36,958
-33
-0.1% -$10.3K
UMBF icon
65
UMB Financial
UMBF
$11.1B
$11.7M 0.46%
139,789
-1,987
-1% -$167K
TFC icon
66
Truist Financial
TFC
$64B
$11.4M 0.45%
265,752
-2,583
-1% -$113K
TOWN icon
67
Towne Bank
TOWN
$3.42B
$11.4M 0.45%
370,755
-5,272
-1% -$163K
CAT icon
68
Caterpillar
CAT
$387B
$11.4M 0.45%
47,594
-20,512
-30% -$4.47M
UNF icon
69
Unifirst Corp
UNF
$5.25B
$11.4M 0.45%
58,846
-833
-1% -$152K
PRGS icon
70
Progress Software
PRGS
$1.76B
$11.3M 0.45%
224,011
-3,187
-1% -$159K
HUBG icon
71
HUB Group
HUBG
$2.92B
$11.1M 0.44%
280,064
-3,932
-1% -$154K
LLY icon
72
Eli Lilly
LLY
$1.06T
$11M 0.43%
30,004
-3,684
-11% -$1.31M
STAG icon
73
STAG Industrial
STAG
$7.19B
$11M 0.43%
339,250
-4,827
-1% -$151K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$11M 0.43%
391,000
-90,846
-19% -$2.51M
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
$10.8M 0.43%
179,793
-2,557
-1% -$162K
1 2
3
4 5

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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.