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
FFBC icon
126
First Financial Bancorp
FFBC
$3.52B
$9.01M 0.3%
391,069
-97,527
-20% -$2.43M
RPD icon
127
Rapid7
RPD
$767M
$8.95M 0.3%
80,466
+3,097
+4% +$311K
SO icon
128
Southern Company
SO
$105B
$8.94M 0.3%
123,268
-10,860
-8% -$735K
FR icon
129
First Industrial Realty Trust
FR
$8.32B
$8.93M 0.3%
144,285
-41,478
-22% -$2.48M
PEB icon
130
Pebblebrook Hotel Trust
PEB
$2.01B
$8.89M 0.3%
363,373
-90,944
-20% -$2.09M
ALL icon
131
Allstate
ALL
$68.6B
$8.79M 0.29%
63,458
-4,607
-7% -$578K
PCAR icon
132
PACCAR
PCAR
$70B
$8.76M 0.29%
149,144
-9,376
-6% -$572K
HD icon
133
Home Depot
HD
$349B
$8.74M 0.29%
29,192
+9,270
+47% +$3.22M
THG icon
134
Hanover Insurance
THG
$7.92B
$8.63M 0.29%
57,707
-2,750
-5% -$385K
KRG icon
135
Kite Realty
KRG
$5.29B
$8.62M 0.29%
378,510
-110,866
-23% -$2.41M
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.58M 0.29%
93,134
-5,025
-5% -$496K
PEG icon
137
Public Service Enterprise Group
PEG
$37.1B
$8.43M 0.28%
120,370
-8,713
-7% -$577K
GTES icon
138
Gates Industrial Corporation Ltd.
GTES
$7.14B
$8.41M 0.28%
558,208
+216,576
+63% +$3.39M
SSB icon
139
SouthState Bank Corp
SSB
$10.5B
$8.35M 0.28%
102,353
-25,225
-20% -$2.17M
RNST icon
140
Renasant Corp
RNST
$3.89B
$8.19M 0.27%
244,764
-70,366
-22% -$2.58M
ORCL icon
141
Oracle
ORCL
$430B
$8.18M 0.27%
98,828
+6,002
+6% +$486K
CB icon
142
Chubb
CB
$135B
$8.12M 0.27%
37,951
+167
+0.4% +$33.9K
NOW icon
143
ServiceNow
NOW
$131B
$8.03M 0.27%
72,115
+1,320
+2% +$148K
CMS icon
144
CMS Energy
CMS
$21.8B
$7.99M 0.27%
114,225
-5,434
-5% -$352K
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
$7.97M 0.27%
248,131
-18,000
-7% -$530K
BKH icon
146
Black Hills Corp
BKH
$5.59B
$7.76M 0.26%
100,775
-28,966
-22% -$2.01M
MAGN
147
Magnera Corp
MAGN
$454M
$7.75M 0.26%
48,121
-13,835
-22% -$2.74M
ISRG icon
148
Intuitive Surgical
ISRG
$137B
$7.64M 0.25%
25,313
+432
+2% +$126K
INTU icon
149
Intuit
INTU
$90.5B
$7.34M 0.24%
15,263
-6
-0% -$3.07K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.34T
$7.33M 0.24%
52,680
+1,140
+2% +$155K
4 5
6
7 8

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.