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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
RHP icon
76
Ryman Hospitality Properties
RHP
$7.63B
$10.8M 0.42%
131,551
+21,950
+20% +$1.88M
KFY icon
77
Korn Ferry
KFY
$4.28B
$10.7M 0.42%
210,798
-2,997
-1% -$159K
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$10.6M 0.42%
67,718
-17,276
-20% -$2.48M
FANG icon
79
Diamondback Energy
FANG
$52.7B
$10.6M 0.42%
77,225
+30,827
+66% +$4.5M
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
$10.5M 0.41%
333,227
-4,738
-1% -$163K
SASR
81
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.5M 0.41%
298,205
-4,244
-1% -$149K
MTX icon
82
Minerals Technologies
MTX
$2.34B
$10.4M 0.41%
171,737
-2,444
-1% -$138K
EMR icon
83
Emerson Electric
EMR
$88.3B
$10.3M 0.41%
107,158
-1,890
-2% -$170K
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$10.3M 0.4%
137,629
-95
-0.1% -$7.15K
NWE icon
85
NorthWestern Energy
NWE
$4.43B
$10.3M 0.4%
172,987
-2,445
-1% -$133K
PNC icon
86
PNC Financial Services
PNC
$101B
$10.3M 0.4%
64,918
+16,681
+35% +$2.63M
MAA icon
87
Mid-America Apartment Communities
MAA
$15.7B
$10.2M 0.4%
64,973
-4,148
-6% -$646K
TPH
88
DELISTED
Tri Pointe Homes
TPH
$10M 0.39%
537,813
+84,202
+19% +$1.46M
MGRC icon
89
McGrath RentCorp
MGRC
$2.92B
$9.89M 0.39%
100,221
-20,735
-17% -$1.94M
TRS icon
90
TriMas Corp
TRS
$1.44B
$9.85M 0.39%
355,220
-5,057
-1% -$135K
TGT icon
91
Target
TGT
$68B
$9.84M 0.39%
65,998
+4,492
+7% +$705K
AHCO icon
92
AdaptHealth
AHCO
$759M
$9.81M 0.39%
510,608
-7,231
-1% -$153K
ONB icon
93
Old National Bancorp
ONB
$10.2B
$9.8M 0.39%
544,909
-7,710
-1% -$142K
COST icon
94
Costco
COST
$420B
$9.67M 0.38%
21,182
-9
-0% -$4.4K
FNB icon
95
FNB Corp
FNB
$6.75B
$9.65M 0.38%
739,651
-10,465
-1% -$140K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$9.64M 0.38%
521,886
+1,874
+0.4% +$35.2K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$9.43M 0.37%
17,118
+1,818
+12% +$963K
INTC icon
98
Intel
INTC
$513B
$9.3M 0.37%
351,817
-21,327
-6% -$592K
VMC icon
99
Vulcan Materials
VMC
$36.9B
$8.97M 0.35%
51,225
-4,374
-8% -$748K
MU icon
100
Micron Technology
MU
$991B
$8.94M 0.35%
178,804
-1,006
-0.6% -$55.1K
2 3
4
5 6

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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.