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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
NKE icon
101
Nike
NKE
$61.9B
$8.51M 0.34%
83,232
– –
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.35M 0.34%
115,532
+22,398
+24% +$1.77M
ONB icon
103
Old National Bancorp
ONB
$10.2B
$8.33M 0.33%
563,037
-6,133
-1% -$94.5K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$8.31M 0.33%
15,300
– –
FNB icon
105
FNB Corp
FNB
$6.75B
$8.3M 0.33%
764,258
-8,328
-1% -$97.3K
UPS icon
106
United Parcel Service
UPS
$88.9B
$8.27M 0.33%
45,308
-4,903
-10% -$894K
ALL icon
107
Allstate
ALL
$67.5B
$8.15M 0.33%
64,280
+822
+1% +$108K
VMC icon
108
Vulcan Materials
VMC
$36.9B
$8.05M 0.32%
56,637
-1,429
-2% -$236K
THG icon
109
Hanover Insurance
THG
$7.98B
$8.04M 0.32%
54,941
-2,766
-5% -$406K
KMPR icon
110
Kemper
KMPR
$1.68B
$7.93M 0.32%
165,596
-1,793
-1% -$89.8K
CSCO icon
111
Cisco
CSCO
$479B
$7.88M 0.32%
184,783
-9,938
-5% -$476K
ELV icon
112
Elevance Health
ELV
$85.5B
$7.84M 0.31%
16,255
+3,196
+24% +$1.58M
TPH
113
DELISTED
Tri Pointe Homes
TPH
$7.8M 0.31%
462,163
-5,036
-1% -$98.8K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$7.72M 0.31%
121,939
+1,569
+1% +$107K
CVBF icon
115
CVB Financial
CVBF
$3.99B
$7.69M 0.31%
309,832
-3,376
-1% -$80.7K
FN icon
116
Fabrinet
FN
$20.1B
$7.68M 0.31%
94,654
-2,934
-3% -$264K
SSB icon
117
SouthState Bank Corp
SSB
$10.5B
$7.65M 0.31%
99,104
-3,249
-3% -$253K
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$7.59M 0.3%
349,554
+302,054
+636% +$9.63M
ADBE icon
119
Adobe
ADBE
$105B
$7.56M 0.3%
20,646
-910
-4% -$370K
PNC icon
120
PNC Financial Services
PNC
$101B
$7.5M 0.3%
47,534
-5,277
-10% -$884K
PCAR icon
121
PACCAR
PCAR
$70.1B
$7.43M 0.3%
135,284
-13,860
-9% -$781K
FFBC icon
122
First Financial Bancorp
FFBC
$3.53B
$7.36M 0.29%
379,126
-11,943
-3% -$249K
CMS icon
123
CMS Energy
CMS
$22.3B
$7.34M 0.29%
108,822
-5,403
-5% -$373K
SCCO icon
124
Southern Copper
SCCO
$166B
$7.32M 0.29%
158,457
-2,860
-2% -$165K
BKH icon
125
Black Hills Corp
BKH
$5.69B
$7.25M 0.29%
99,690
-1,085
-1% -$81.5K
3 4
5
6 7

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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.