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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
ENOV icon
126
Enovis
ENOV
$1.53B
$7.1M 0.28%
+132,663
New +$6.85M
AZO icon
127
AutoZone
AZO
$51.1B
$7.09M 0.28%
2,874
-302
-10% -$730K
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
$7.08M 0.28%
222,797
-22,930
-9% -$658K
PATK icon
129
Patrick Industries
PATK
$2.85B
$7.06M 0.28%
+174,693
New +$6.08M
SNA icon
130
Snap-on
SNA
$21.5B
$7.03M 0.28%
30,785
+297
+1% +$67.1K
SSRM icon
131
SSR Mining
SSRM
$6.48B
$6.91M 0.27%
440,835
+110,000
+33% +$1.61M
BKH icon
132
Black Hills Corp
BKH
$5.69B
$6.79M 0.27%
96,484
-1,363
-1% -$91.6K
ZTS icon
133
Zoetis
ZTS
$30B
$6.77M 0.27%
46,216
+3,500
+8% +$518K
ALL icon
134
Allstate
ALL
$67.5B
$6.76M 0.27%
49,876
-12,950
-21% -$1.69M
CSCO icon
135
Cisco
CSCO
$479B
$6.67M 0.26%
139,980
-22,219
-14% -$1.01M
FR icon
136
First Industrial Realty Trust
FR
$8.44B
$6.67M 0.26%
138,141
-1,952
-1% -$93.1K
STZ icon
137
Constellation Brands
STZ
$23.2B
$6.61M 0.26%
28,543
-1,592
-5% -$381K
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
$6.58M 0.26%
368,880
-142,668
-28% -$2.69M
PH icon
139
Parker-Hannifin
PH
$135B
$6.56M 0.26%
22,545
-2,033
-8% -$582K
FCPT icon
140
Four Corners Property Trust
FCPT
$2.75B
$6.5M 0.26%
250,703
-3,524
-1% -$90.8K
APH icon
141
Amphenol
APH
$209B
$6.48M 0.26%
170,126
-216
-0.1% -$8.17K
ASML icon
142
ASML
ASML
$669B
$6.46M 0.25%
11,827
+3,457
+41% +$1.81M
THG icon
143
Hanover Insurance
THG
$7.98B
$6.45M 0.25%
47,713
-6,360
-12% -$887K
LRCX icon
144
Lam Research
LRCX
$390B
$6.38M 0.25%
151,890
+5,600
+4% +$234K
THC icon
145
Tenet Healthcare
THC
$21.1B
$6.36M 0.25%
130,401
+84,806
+186% +$3.92M
DECK icon
146
Deckers Outdoor
DECK
$13.3B
$6.29M 0.25%
94,464
+12,396
+15% +$750K
UBSI icon
147
United Bankshares
UBSI
$6.62B
$6.2M 0.24%
153,152
-2,165
-1% -$87.8K
STX icon
148
Seagate
STX
$184B
$6.15M 0.24%
116,903
-42,129
-26% -$2.24M
COLM icon
149
Columbia Sportswear
COLM
$2.94B
$6.14M 0.24%
70,097
+6,508
+10% +$524K
GIII icon
150
G-III Apparel Group
GIII
$1.5B
$6.11M 0.24%
445,912
+95,865
+27% +$1.61M
4 5
6
7 8

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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.