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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
STAG icon
76
STAG Industrial
STAG
$7.19B
$9.78M 0.42%
344,077
-5,779
-2% -$182K
AHCO icon
77
AdaptHealth
AHCO
$759M
$9.72M 0.41%
+517,839
New +$10.6M
PRGS icon
78
Progress Software
PRGS
$1.76B
$9.67M 0.41%
227,198
-3,778
-2% -$175K
INTC icon
79
Intel
INTC
$513B
$9.62M 0.41%
373,144
-32,184
-8% -$1.1M
EXP icon
80
Eagle Materials
EXP
$6.57B
$9.6M 0.41%
89,582
-1,545
-2% -$185K
NEE icon
81
NextEra Energy
NEE
$177B
$9.41M 0.4%
119,954
+863
+0.7% +$73.2K
COLB icon
82
Columbia Banking Systems
COLB
$8.84B
$9.38M 0.4%
324,839
-5,536
-2% -$167K
CIEN icon
83
Ciena
CIEN
$58.4B
$9.32M 0.4%
230,570
-10,893
-5% -$523K
DHR icon
84
Danaher
DHR
$144B
$9.21M 0.39%
40,218
+2,297
+6% +$562K
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$9.19M 0.39%
137,724
-409
-0.3% -$30.9K
TGT icon
86
Target
TGT
$68B
$9.13M 0.39%
61,506
+153
+0.2% +$24.5K
CMCO icon
87
Columbus McKinnon
CMCO
$584M
$9.1M 0.39%
347,907
-5,609
-2% -$171K
ONB icon
88
Old National Bancorp
ONB
$10.2B
$9.1M 0.39%
552,619
-10,418
-2% -$174K
TRS icon
89
TriMas Corp
TRS
$1.44B
$9.03M 0.38%
360,277
-6,016
-2% -$166K
MU icon
90
Micron Technology
MU
$991B
$9.01M 0.38%
179,810
+16,972
+10% +$984K
FN icon
91
Fabrinet
FN
$20.1B
$8.88M 0.38%
93,083
-1,571
-2% -$151K
NVT icon
92
nVent Electric
NVT
$26.7B
$8.83M 0.38%
279,384
-4,516
-2% -$151K
ARCC icon
93
Ares Capital
ARCC
$14.4B
$8.78M 0.37%
520,012
+1,911
+0.4% +$36.9K
VMC icon
94
Vulcan Materials
VMC
$36.9B
$8.77M 0.37%
55,599
-1,038
-2% -$169K
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
$8.74M 0.37%
511,548
-9,644
-2% -$171K
FNB icon
96
FNB Corp
FNB
$6.75B
$8.7M 0.37%
750,116
-14,142
-2% -$168K
NWE icon
97
NorthWestern Energy
NWE
$4.43B
$8.65M 0.37%
175,432
-3,306
-2% -$181K
LIN icon
98
Linde
LIN
$226B
$8.63M 0.37%
32,021
+935
+3% +$269K
MTX icon
99
Minerals Technologies
MTX
$2.34B
$8.61M 0.37%
174,181
-2,911
-2% -$177K
PCAR icon
100
PACCAR
PCAR
$70.1B
$8.56M 0.36%
153,357
+18,073
+13% +$1.05M
2 3
4
5 6

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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.