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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$8.97M 0.34%
35,102
+2,567
+8% +$632K
HOG icon
102
Harley-Davidson
HOG
$2.71B
$8.51M 0.32%
224,155
+49,790
+29% +$2.19M
FNB icon
103
FNB Corp
FNB
$6.75B
$8.51M 0.32%
733,432
-6,219
-0.8% -$82.9K
MAS icon
104
Masco
MAS
$15.3B
$8.49M 0.32%
170,811
+50,640
+42% +$2.61M
VMC icon
105
Vulcan Materials
VMC
$36.9B
$8.44M 0.32%
49,223
-2,002
-4% -$355K
WM icon
106
Waste Management
WM
$91B
$8.42M 0.32%
+51,614
New +$7.9M
PANW icon
107
Palo Alto Networks
PANW
$297B
$8.4M 0.32%
84,092
+62
+0.1% +$5.25K
AVGO icon
108
Broadcom
AVGO
$2.04T
$8.39M 0.32%
130,760
-400
-0.3% -$24.1K
APD icon
109
Air Products & Chemicals
APD
$67.6B
$8.39M 0.32%
29,203
-9,817
-25% -$2.87M
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$8.24M 0.31%
36,658
+22,458
+158% +$5.14M
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
$8.13M 0.31%
175,326
-4,467
-2% -$254K
LVS icon
112
Las Vegas Sands
LVS
$29.6B
$8.1M 0.31%
140,950
-9,335
-6% -$523K
NOMD icon
113
Nomad Foods
NOMD
$1.68B
$8.07M 0.31%
+430,777
New +$7.6M
PATK icon
114
Patrick Industries
PATK
$2.85B
$8.04M 0.31%
175,178
+485
+0.3% +$22.5K
ELV icon
115
Elevance Health
ELV
$85.5B
$7.88M 0.3%
17,134
+2,419
+16% +$1.15M
PPBI
116
DELISTED
Pacific Premier Bancorp
PPBI
$7.83M 0.3%
325,906
-7,321
-2% -$222K
HON icon
117
Honeywell
HON
$78B
$7.82M 0.3%
43,413
– –
FFBC icon
118
First Financial Bancorp
FFBC
$3.53B
$7.8M 0.3%
358,202
-9,479
-3% -$228K
ONB icon
119
Old National Bancorp
ONB
$10.2B
$7.79M 0.3%
540,340
-4,569
-0.8% -$77.4K
AGI icon
120
Alamos Gold
AGI
$13.9B
$7.79M 0.3%
636,900
-100,000
-14% -$1.08M
BAC icon
121
Bank of America
BAC
$442B
$7.75M 0.29%
+271,129
New +$8.95M
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
$7.73M 0.29%
220,583
-2,214
-1% -$75.1K
SNA icon
123
Snap-on
SNA
$21.5B
$7.7M 0.29%
31,201
+416
+1% +$102K
COLM icon
124
Columbia Sportswear
COLM
$2.94B
$7.69M 0.29%
85,220
+15,123
+22% +$1.36M
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.55M 0.29%
290,614
-7,591
-3% -$244K
3 4
5
6 7

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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.