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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$10.6M 0.4%
18,476
+1,358
+8% +$765K
KFY icon
77
Korn Ferry
KFY
$4.28B
$10.6M 0.4%
205,726
-5,072
-2% -$274K
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$10.6M 0.4%
137,713
+84
+0.1% +$6.49K
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
$10.2M 0.39%
381,801
-9,199
-2% -$259K
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
$10.1M 0.38%
277,441
-6,785
-2% -$288K
MTX icon
81
Minerals Technologies
MTX
$2.34B
$10.1M 0.38%
167,409
-4,328
-3% -$269K
NWE icon
82
NorthWestern Energy
NWE
$4.43B
$9.92M 0.38%
171,524
-1,463
-0.8% -$83.5K
COLB icon
83
Columbia Banking Systems
COLB
$8.84B
$9.89M 0.38%
461,928
+211,274
+84% +$5.87M
PRAA icon
84
PRA Group
PRAA
$755M
$9.88M 0.38%
253,718
-5,272
-2% -$207K
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.88M 0.38%
108,895
+42,859
+65% +$3.77M
DGX icon
86
Quest Diagnostics
DGX
$26.3B
$9.88M 0.38%
69,794
+2,076
+3% +$297K
DIOD icon
87
Diodes
DIOD
$4.84B
$9.81M 0.37%
105,805
-3,005
-3% -$269K
COST icon
88
Costco
COST
$420B
$9.68M 0.37%
19,489
-1,693
-8% -$830K
OXM icon
89
Oxford Industries
OXM
$552M
$9.67M 0.37%
91,573
-1,404
-2% -$157K
TOWN icon
90
Towne Bank
TOWN
$3.42B
$9.67M 0.37%
362,710
-8,045
-2% -$238K
TRS icon
91
TriMas Corp
TRS
$1.44B
$9.65M 0.37%
346,218
-9,002
-3% -$264K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$9.62M 0.37%
112,419
-62,269
-36% -$4.84M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.7B
$9.46M 0.36%
62,613
-2,360
-4% -$374K
DENN
94
DELISTED
Denny's
DENN
$9.36M 0.36%
838,490
-6,880
-0.8% -$80K
CAKE icon
95
Cheesecake Factory
CAKE
$5.33B
$9.31M 0.35%
265,501
-7,335
-3% -$273K
MGRC icon
96
McGrath RentCorp
MGRC
$2.92B
$9.28M 0.35%
99,406
-815
-0.8% -$80.6K
THC icon
97
Tenet Healthcare
THC
$21.1B
$9.26M 0.35%
155,853
+25,452
+20% +$1.41M
LFUS icon
98
Littelfuse
LFUS
$11.6B
$9.03M 0.34%
33,677
+8,134
+32% +$2.09M
RRX icon
99
Regal Rexnord
RRX
$11.9B
$9.02M 0.34%
64,096
+14,726
+30% +$2.13M
FCPT icon
100
Four Corners Property Trust
FCPT
$2.75B
$9M 0.34%
335,079
+84,376
+34% +$2.33M
2 3
4
5 6

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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.