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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
STX icon
101
Seagate
STX
$184B
$8.46M 0.36%
159,032
+8,313
+6% +$601K
KRG icon
102
Kite Realty
KRG
$5.36B
$8.39M 0.36%
487,495
+113,035
+30% +$2.17M
ELV icon
103
Elevance Health
ELV
$85.5B
$8.39M 0.36%
18,472
+2,217
+14% +$1.06M
SHEL icon
104
Shell
SHEL
$245B
$8.31M 0.35%
166,975
+1,489
+0.9% +$76.7K
RHP icon
105
Ryman Hospitality Properties
RHP
$7.63B
$8.07M 0.34%
109,601
+87,305
+392% +$7.29M
DLTR icon
106
Dollar Tree
DLTR
$25.2B
$8.04M 0.34%
59,098
-7,597
-11% -$1.18M
EMR icon
107
Emerson Electric
EMR
$88.3B
$7.99M 0.34%
109,048
-16,685
-13% -$1.39M
FFBC icon
108
First Financial Bancorp
FFBC
$3.53B
$7.86M 0.33%
372,917
-6,209
-2% -$135K
ALL icon
109
Allstate
ALL
$67.5B
$7.82M 0.33%
62,826
-1,454
-2% -$181K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$7.76M 0.33%
15,300
– –
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$7.71M 0.33%
97,480
-1,624
-2% -$131K
CVBF icon
112
CVB Financial
CVBF
$3.99B
$7.7M 0.33%
304,100
-5,732
-2% -$149K
TBI
113
Trueblue
TBI
$311M
$7.46M 0.32%
391,168
-6,694
-2% -$135K
RNST icon
114
Renasant Corp
RNST
$3.91B
$7.43M 0.32%
237,649
-4,478
-2% -$146K
UPS icon
115
United Parcel Service
UPS
$88.9B
$7.38M 0.31%
45,707
+399
+0.9% +$75.5K
HD icon
116
Home Depot
HD
$355B
$7.25M 0.31%
26,258
+236
+0.9% +$69.7K
PNC icon
117
PNC Financial Services
PNC
$101B
$7.21M 0.31%
48,237
+703
+1% +$114K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7M 0.3%
113,091
-32,677
-22% -$2.28M
LSI
119
DELISTED
Life Storage, Inc.
LSI
$6.99M 0.3%
63,120
-992
-2% -$122K
THG icon
120
Hanover Insurance
THG
$7.98B
$6.93M 0.29%
54,073
-868
-2% -$117K
STZ icon
121
Constellation Brands
STZ
$23.2B
$6.92M 0.29%
30,135
+3,027
+11% +$738K
PANW icon
122
Palo Alto Networks
PANW
$297B
$6.89M 0.29%
84,100
+33,106
+65% +$2.87M
TPH
123
DELISTED
Tri Pointe Homes
TPH
$6.85M 0.29%
453,611
-8,552
-2% -$151K
AZO icon
124
AutoZone
AZO
$51.1B
$6.8M 0.29%
3,176
-75
-2% -$163K
DENN
125
DELISTED
Denny's
DENN
$6.76M 0.29%
718,566
-13,548
-2% -$130K
3 4
5
6 7

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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.