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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
-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
LNC icon
76
Lincoln National
LNC
$8.81B
$10.3M 0.41%
219,345
-44,611
-17% -$2.54M
CHX
77
DELISTED
ChampionX
CHX
$10.2M 0.41%
514,851
-16,150
-3% -$365K
HBAN icon
78
Huntington Bancshares
HBAN
$35.5B
$10.2M 0.41%
847,074
+359,134
+74% +$4.77M
TRS icon
79
TriMas Corp
TRS
$1.44B
$10.1M 0.41%
366,293
-11,527
-3% -$333K
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$10.1M 0.4%
343,753
-9,470
-3% -$303K
CMCO icon
81
Columbus McKinnon
CMCO
$584M
$10M 0.4%
353,516
-11,426
-3% -$393K
EXP icon
82
Eagle Materials
EXP
$6.57B
$10M 0.4%
91,127
-2,416
-3% -$297K
EMR icon
83
Emerson Electric
EMR
$88.3B
$10M 0.4%
125,733
-11,858
-9% -$1.05M
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$9.65M 0.39%
138,133
-3,668
-3% -$266K
PM icon
85
Philip Morris
PM
$295B
$9.57M 0.38%
96,900
-58,181
-38% -$5.93M
JACK icon
86
Jack in the Box
JACK
$335M
$9.55M 0.38%
170,372
-5,401
-3% -$410K
COLB icon
87
Columbia Banking Systems
COLB
$8.84B
$9.46M 0.38%
330,375
-9,446
-3% -$278K
TSLA icon
88
Tesla
TSLA
$1.3T
$9.44M 0.38%
42,066
– –
DXC icon
89
DXC Technology
DXC
$1.73B
$9.4M 0.38%
310,040
+5,175
+2% +$161K
MGRC icon
90
McGrath RentCorp
MGRC
$2.92B
$9.37M 0.38%
123,234
-1,341
-1% -$109K
ARCC icon
91
Ares Capital
ARCC
$14.4B
$9.29M 0.37%
518,101
-33,919
-6% -$669K
NEE icon
92
NextEra Energy
NEE
$177B
$9.22M 0.37%
119,091
+96,418
+425% +$7.34M
MU icon
93
Micron Technology
MU
$991B
$9M 0.36%
162,838
+34,040
+26% +$2.31M
LIN icon
94
Linde
LIN
$226B
$8.94M 0.36%
31,086
+80
+0.3% +$25K
NVT icon
95
nVent Electric
NVT
$26.7B
$8.89M 0.36%
283,900
-235,245
-45% -$8.02M
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
$8.74M 0.35%
521,192
-5,679
-1% -$98.5K
TGT icon
97
Target
TGT
$68B
$8.66M 0.35%
61,353
+49,899
+436% +$9.57M
SHEL icon
98
Shell
SHEL
$245B
$8.65M 0.35%
165,486
-20,198
-11% -$1.13M
ZTS icon
99
Zoetis
ZTS
$30B
$8.63M 0.35%
50,216
+189
+0.4% +$32.7K
DHR icon
100
Danaher
DHR
$144B
$8.52M 0.34%
37,921
+91
+0.2% +$21K
2 3
4
5 6

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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.