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
-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
GIII icon
126
G-III Apparel Group
GIII
$1.5B
$7.2M 0.29%
355,904
-10,997
-3% -$278K
LSI
127
DELISTED
Life Storage, Inc.
LSI
$7.16M 0.29%
64,112
-3,302
-5% -$408K
HD icon
128
Home Depot
HD
$355B
$7.14M 0.29%
26,022
-3,170
-11% -$936K
TBI
129
Trueblue
TBI
$311M
$7.12M 0.29%
397,862
-11,001
-3% -$258K
AZO icon
130
AutoZone
AZO
$51.1B
$6.99M 0.28%
3,251
+42
+1% +$86.4K
RNST icon
131
Renasant Corp
RNST
$3.91B
$6.98M 0.28%
242,127
-2,637
-1% -$80.7K
NOW icon
132
ServiceNow
NOW
$129B
$6.89M 0.28%
72,460
+345
+0.5% +$32.9K
QCOM icon
133
Qualcomm
QCOM
$176B
$6.88M 0.28%
53,831
+14,604
+37% +$1.98M
SCI icon
134
Service Corp International
SCI
$11.6B
$6.87M 0.28%
99,338
-3,804
-4% -$260K
PDM
135
Piedmont Realty Trust
PDM
$1.19B
$6.81M 0.27%
519,138
-16,137
-3% -$243K
FR icon
136
First Industrial Realty Trust
FR
$8.44B
$6.78M 0.27%
142,732
-1,553
-1% -$85K
HAIN icon
137
Hain Celestial
HAIN
$53.7M
$6.5M 0.26%
273,804
-9,939
-4% -$283K
KRG icon
138
Kite Realty
KRG
$5.36B
$6.47M 0.26%
374,460
-4,050
-1% -$83.7K
GTES icon
139
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6.46M 0.26%
597,438
+39,230
+7% +$491K
AVA icon
140
Avista
AVA
$3.24B
$6.43M 0.26%
147,755
-1,608
-1% -$69.2K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$6.37M 0.26%
83,240
+536
+0.6% +$50.2K
DENN
142
DELISTED
Denny's
DENN
$6.36M 0.25%
732,114
-7,978
-1% -$88K
EXC icon
143
Exelon
EXC
$47B
$6.33M 0.25%
139,598
+820
+0.6% +$38.6K
CB icon
144
Chubb
CB
$135B
$6.32M 0.25%
32,167
-5,784
-15% -$1.19M
STZ icon
145
Constellation Brands
STZ
$23.2B
$6.32M 0.25%
27,108
-2,138
-7% -$520K
AEE icon
146
Ameren
AEE
$30.1B
$6.28M 0.25%
69,444
+893
+1% +$82.7K
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
$6.25M 0.25%
251,346
+3,215
+1% +$94.6K
OXM icon
148
Oxford Industries
OXM
$552M
$6.25M 0.25%
70,394
-2,093
-3% -$188K
HON icon
149
Honeywell
HON
$78B
$6.22M 0.25%
37,957
+107
+0.3% +$19.2K
PH icon
150
Parker-Hannifin
PH
$135B
$6.18M 0.25%
25,109
+22,327
+803% +$5.97M
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 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.