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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
TPH
51
DELISTED
Tri Pointe Homes
TPH
$13.5M 0.51%
533,439
-4,374
-0.8% -$99.1K
NEE icon
52
NextEra Energy
NEE
$177B
$13.4M 0.51%
173,367
+31,019
+22% +$2.39M
WHD icon
53
Cactus
WHD
$5.44B
$13.3M 0.51%
323,389
-7,733
-2% -$374K
ABT icon
54
Abbott
ABT
$187B
$13.3M 0.51%
131,503
-481
-0.4% -$50.8K
AEP icon
55
American Electric Power
AEP
$68.4B
$13.2M 0.5%
145,424
-2,688
-2% -$246K
T icon
56
AT&T
T
$163B
$13M 0.49%
672,757
-48,458
-7% -$926K
CVLT icon
57
Commault Systems
CVLT
$5.61B
$12.9M 0.49%
227,747
-4,539
-2% -$270K
FN icon
58
Fabrinet
FN
$20.1B
$12.5M 0.48%
105,642
-2,839
-3% -$353K
PRGS icon
59
Progress Software
PRGS
$1.76B
$12.5M 0.48%
218,213
-5,798
-3% -$323K
UCB
60
United Community Banks
UCB
$4.28B
$12.3M 0.47%
438,336
-10,001
-2% -$316K
UNF icon
61
Unifirst Corp
UNF
$5.25B
$12.3M 0.47%
69,681
+10,835
+18% +$2.11M
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
$12M 0.46%
186,883
-4,106
-2% -$266K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$11.9M 0.45%
88,077
+10,852
+14% +$1.51M
KRG icon
64
Kite Realty
KRG
$5.36B
$11.8M 0.45%
564,255
-4,628
-0.8% -$97.4K
RHP icon
65
Ryman Hospitality Properties
RHP
$7.63B
$11.8M 0.45%
131,526
-25
-0% -$2.22K
HUBG icon
66
HUB Group
HUBG
$2.92B
$11.7M 0.44%
277,870
-2,194
-0.8% -$95.7K
LLY icon
67
Eli Lilly
LLY
$1.06T
$11.4M 0.43%
33,177
+3,173
+11% +$1.07M
NPO icon
68
Enpro
NPO
$7.05B
$11.4M 0.43%
109,328
-4,305
-4% -$471K
INTC icon
69
Intel
INTC
$513B
$11.3M 0.43%
346,618
-5,199
-1% -$147K
EMR icon
70
Emerson Electric
EMR
$88.3B
$11.2M 0.43%
128,423
+21,265
+20% +$1.86M
STAG icon
71
STAG Industrial
STAG
$7.19B
$11.2M 0.43%
330,901
-8,349
-2% -$285K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$11M 0.42%
604,111
+82,225
+16% +$1.55M
KMPR icon
73
Kemper
KMPR
$1.68B
$11M 0.42%
201,153
+43,932
+28% +$2.55M
TGT icon
74
Target
TGT
$68B
$10.8M 0.41%
65,113
-885
-1% -$146K
ENOV icon
75
Enovis
ENOV
$1.53B
$10.7M 0.41%
200,067
+67,404
+51% +$3.91M
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.