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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
FFBC icon
101
First Financial Bancorp
FFBC
$3.53B
$8.91M 0.35%
367,681
-5,236
-1% -$129K
SCCO icon
102
Southern Copper
SCCO
$166B
$8.81M 0.35%
157,359
-2,519
-2% -$129K
RNST icon
103
Renasant Corp
RNST
$3.91B
$8.81M 0.35%
234,336
-3,313
-1% -$125K
HON icon
104
Honeywell
HON
$78B
$8.77M 0.35%
43,413
+5,456
+14% +$1.04M
PRAA icon
105
PRA Group
PRAA
$755M
$8.75M 0.35%
258,990
-79,561
-24% -$2.62M
OXM icon
106
Oxford Industries
OXM
$552M
$8.66M 0.34%
92,977
+23,754
+34% +$2.38M
CAKE icon
107
Cheesecake Factory
CAKE
$5.33B
$8.65M 0.34%
272,836
+54,500
+25% +$1.82M
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$8.63M 0.34%
32,535
+7,272
+29% +$1.77M
DIOD icon
109
Diodes
DIOD
$4.84B
$8.29M 0.33%
108,810
+37,921
+53% +$2.97M
HD icon
110
Home Depot
HD
$355B
$8.16M 0.32%
25,849
-409
-2% -$125K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.08M 0.32%
110,069
-16,745
-13% -$1.34M
DLTR icon
112
Dollar Tree
DLTR
$25.2B
$7.83M 0.31%
55,382
-3,716
-6% -$553K
UPS icon
113
United Parcel Service
UPS
$88.9B
$7.81M 0.31%
44,928
-779
-2% -$135K
DENN
114
DELISTED
Denny's
DENN
$7.79M 0.31%
845,370
+126,804
+18% +$1.37M
KMPR icon
115
Kemper
KMPR
$1.68B
$7.74M 0.31%
157,221
-5,303
-3% -$267K
PCAR icon
116
PACCAR
PCAR
$70.1B
$7.73M 0.31%
117,183
-36,174
-24% -$2.36M
CVBF icon
117
CVB Financial
CVBF
$3.99B
$7.72M 0.3%
299,858
-4,242
-1% -$116K
COLB icon
118
Columbia Banking Systems
COLB
$8.84B
$7.55M 0.3%
250,654
-74,185
-23% -$2.36M
TBI
119
Trueblue
TBI
$311M
$7.55M 0.3%
385,684
-5,484
-1% -$111K
ELV icon
120
Elevance Health
ELV
$85.5B
$7.55M 0.3%
14,715
-3,757
-20% -$1.91M
AGI icon
121
Alamos Gold
AGI
$13.9B
$7.45M 0.29%
736,900
-80,000
-10% -$704K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$7.38M 0.29%
131,115
-135
-0.1% -$7.26K
AVGO icon
123
Broadcom
AVGO
$2.04T
$7.33M 0.29%
131,160
+80,530
+159% +$4.04M
HOG icon
124
Harley-Davidson
HOG
$2.71B
$7.25M 0.29%
+174,365
New +$7.42M
LVS icon
125
Las Vegas Sands
LVS
$29.6B
$7.22M 0.28%
150,285
-165,469
-52% -$7.02M
3 4
5
6 7

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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.