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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
DXC icon
126
DXC Technology
DXC
$1.73B
$6.72M 0.29%
274,416
-35,624
-11% -$979K
KMPR icon
127
Kemper
KMPR
$1.68B
$6.71M 0.28%
162,524
-3,072
-2% -$144K
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$6.7M 0.28%
119,207
-2,732
-2% -$176K
SCCO icon
129
Southern Copper
SCCO
$166B
$6.65M 0.28%
159,878
+1,421
+0.9% +$62.9K
BKH icon
130
Black Hills Corp
BKH
$5.69B
$6.63M 0.28%
97,847
-1,843
-2% -$138K
RRX icon
131
Regal Rexnord
RRX
$11.9B
$6.55M 0.28%
46,669
-1,136
-2% -$153K
CSCO icon
132
Cisco
CSCO
$479B
$6.49M 0.28%
162,199
-22,584
-12% -$1M
CAKE icon
133
Cheesecake Factory
CAKE
$5.33B
$6.39M 0.27%
218,336
-3,650
-2% -$111K
ZTS icon
134
Zoetis
ZTS
$30B
$6.33M 0.27%
42,716
-7,500
-15% -$1.25M
FR icon
135
First Industrial Realty Trust
FR
$8.44B
$6.28M 0.27%
140,093
-2,639
-2% -$134K
CMS icon
136
CMS Energy
CMS
$22.3B
$6.24M 0.26%
107,117
-1,705
-2% -$115K
OXM icon
137
Oxford Industries
OXM
$552M
$6.21M 0.26%
69,223
-1,171
-2% -$113K
ORLY icon
138
O'Reilly Automotive
ORLY
$76.3B
$6.16M 0.26%
131,250
+12,735
+11% +$594K
FCPT icon
139
Four Corners Property Trust
FCPT
$2.75B
$6.15M 0.26%
+254,227
New +$6.98M
SNA icon
140
Snap-on
SNA
$21.5B
$6.14M 0.26%
30,488
+11,615
+62% +$2.5M
QCOM icon
141
Qualcomm
QCOM
$176B
$6.12M 0.26%
54,164
+333
+0.6% +$45.8K
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
$6.09M 0.26%
344,107
-5,447
-2% -$123K
AGI icon
143
Alamos Gold
AGI
$13.9B
$6.05M 0.26%
816,900
+100,000
+14% +$740K
HON icon
144
Honeywell
HON
$78B
$5.97M 0.25%
37,957
– –
PH icon
145
Parker-Hannifin
PH
$135B
$5.96M 0.25%
24,578
-531
-2% -$144K
WFC icon
146
Wells Fargo
WFC
$264B
$5.91M 0.25%
146,825
+3,933
+3% +$169K
USB icon
147
US Bancorp
USB
$99.6B
$5.9M 0.25%
146,416
+22,572
+18% +$1.04M
INTU icon
148
Intuit
INTU
$89B
$5.86M 0.25%
15,123
-140
-0.9% -$60.5K
APH icon
149
Amphenol
APH
$209B
$5.7M 0.24%
170,342
+11,236
+7% +$408K
MAS icon
150
Masco
MAS
$15.3B
$5.7M 0.24%
122,101
+1,073
+0.9% +$55.9K
4 5
6
7 8

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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.