We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$3B
AUM Growth
-$435M
Cap. Flow
-$291M
Cap. Flow %
-9.7%
Top 10 Hldgs %
14.79%
Holding
450
New
27
Increased
150
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$13.1M
2
ONB icon
Old National Bancorp
ONB
+$10.4M
3
SHEL icon
Shell
SHEL
+$9.86M
4
RRX icon
Regal Rexnord
RRX
+$5.62M
5
BX icon
Blackstone
BX
+$5.41M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$18M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$13.2M
3
C icon
Citigroup
C
+$10.5M
4
FOE
Ferro Corporation
FOE
+$9.56M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 15.82%
3 Industrials 11.66%
4 Consumer Discretionary 11.66%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$6.84B
$10.3M 0.34%
328,703
-144,744
-31% -$4.56M
EXPE icon
102
Expedia Group
EXPE
$37.3B
$10.3M 0.34%
52,576
-2,568
-5% -$480K
FN icon
103
Fabrinet
FN
$20.1B
$10.3M 0.34%
97,588
-24,220
-20% -$2.56M
SHEL icon
104
Shell
SHEL
$245B
$10.2M 0.34%
+185,684
New +$9.86M
MU icon
105
Micron Technology
MU
$991B
$10M 0.33%
128,798
+42,000
+48% +$3.58M
DXC icon
106
DXC Technology
DXC
$1.73B
$9.95M 0.33%
304,865
+97,079
+47% +$3.21M
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
$9.94M 0.33%
526,871
-151,475
-22% -$3.1M
GIII icon
108
G-III Apparel Group
GIII
$1.5B
$9.93M 0.33%
366,901
-92,008
-20% -$2.5M
LIN icon
109
Linde
LIN
$226B
$9.9M 0.33%
31,006
+301
+1% +$93.1K
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.84M 0.33%
358,188
-87,830
-20% -$2.59M
DHR icon
111
Danaher
DHR
$144B
$9.84M 0.33%
37,830
+339
+0.9% +$84.9K
ADBE icon
112
Adobe
ADBE
$105B
$9.82M 0.33%
21,556
+1,423
+7% +$685K
HAIN icon
113
Hain Celestial
HAIN
$53.7M
$9.76M 0.33%
283,743
+117,002
+70% +$4.25M
PNC icon
114
PNC Financial Services
PNC
$101B
$9.74M 0.32%
52,811
-3,018
-5% -$610K
FNB icon
115
FNB Corp
FNB
$6.75B
$9.62M 0.32%
772,586
-222,123
-22% -$2.92M
LSI
116
DELISTED
Life Storage, Inc.
LSI
$9.47M 0.32%
67,414
-3,162
-4% -$426K
KMPR icon
117
Kemper
KMPR
$1.68B
$9.46M 0.32%
167,389
-47,870
-22% -$2.66M
ZTS icon
118
Zoetis
ZTS
$30B
$9.44M 0.31%
50,027
-6,192
-11% -$1.22M
TPH
119
DELISTED
Tri Pointe Homes
TPH
$9.38M 0.31%
467,199
-134,308
-22% -$3.12M
ONB icon
120
Old National Bancorp
ONB
$10.2B
$9.32M 0.31%
+569,170
New +$10.4M
PDM
121
Piedmont Realty Trust
PDM
$1.19B
$9.22M 0.31%
535,275
-134,004
-20% -$2.35M
CAKE icon
122
Cheesecake Factory
CAKE
$5.33B
$9.1M 0.3%
228,762
-57,354
-20% -$2.19M
FANG icon
123
Diamondback Energy
FANG
$52.7B
$9.06M 0.3%
66,090
-17,148
-21% -$2.23M
AMD icon
124
Advanced Micro Devices
AMD
$789B
$9.04M 0.3%
82,704
+2,054
+3% +$245K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$9.04M 0.3%
15,300
– –
3 4
5
6 7

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Chartwell Investment Partners held 450 positions worth $3B, down 13% from $3.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Chartwell Investment Partners withdrew a net $291M in Q1 2022, closing 37 positions and reducing 206 holdings. Its most notable exit was ITT, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in LHC Group LLC worth $16.5M.

  • Chartwell Investment Partners's largest Q1 2022 buy was LHC Group LLC: 98,084 shares worth $16.5M.
  • Chartwell Investment Partners added most to Hain Celestial in Q1 2022, an estimated $4.25M increase.
  • Chartwell Investment Partners's biggest Q1 2022 reduction was Omnicom Group, cutting an estimated $7.1M.
  • Chartwell Investment Partners fully exited ITT in Q1 2022, selling an estimated $18M.
  • Chartwell Investment Partners's ten largest holdings make up 15% of its $3B portfolio in Q1 2022.
  • Chartwell Investment Partners opened 27 new positions and closed 37 in Q1 2022.
  • Chartwell Investment Partners's portfolio value fell 13% quarter-over-quarter to $3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.