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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
MU icon
126
Micron Technology
MU
$991B
$7.53M 0.29%
124,855
-53,949
-30% -$3.16M
DLTR icon
127
Dollar Tree
DLTR
$25.2B
$7.51M 0.29%
52,334
-3,048
-6% -$442K
PH icon
128
Parker-Hannifin
PH
$135B
$7.51M 0.29%
22,349
-196
-0.9% -$64.9K
HD icon
129
Home Depot
HD
$355B
$7.47M 0.28%
25,312
-537
-2% -$165K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$7.32M 0.28%
34,553
-3,654
-10% -$622K
FR icon
131
First Industrial Realty Trust
FR
$8.44B
$7.29M 0.28%
136,974
-1,167
-0.8% -$60.8K
AMD icon
132
Advanced Micro Devices
AMD
$789B
$7.28M 0.28%
74,239
+52,916
+248% +$4.31M
LSI
133
DELISTED
Life Storage, Inc.
LSI
$7.25M 0.28%
55,345
-3,453
-6% -$399K
ZTS icon
134
Zoetis
ZTS
$30B
$7.19M 0.27%
43,202
-3,014
-7% -$494K
TSLA icon
135
Tesla
TSLA
$1.3T
$7.12M 0.27%
34,328
-10,053
-23% -$1.75M
RNST icon
136
Renasant Corp
RNST
$3.91B
$7.11M 0.27%
232,363
-1,973
-0.8% -$69K
ANET icon
137
Arista Networks
ANET
$238B
$7.03M 0.27%
167,424
+128
+0.1% +$4.4K
SO icon
138
Southern Company
SO
$107B
$7.02M 0.27%
+100,896
New +$6.79M
ADBE icon
139
Adobe
ADBE
$105B
$7M 0.27%
18,174
+1,848
+11% +$657K
AZO icon
140
AutoZone
AZO
$51.1B
$7M 0.27%
2,847
-27
-0.9% -$65.8K
APH icon
141
Amphenol
APH
$209B
$6.96M 0.26%
170,316
+190
+0.1% +$7.5K
EXE
142
Expand Energy Corp
EXE
$21.5B
$6.92M 0.26%
+90,938
New +$7.49M
STZ icon
143
Constellation Brands
STZ
$23.2B
$6.79M 0.26%
30,054
+1,511
+5% +$336K
INTU icon
144
Intuit
INTU
$89B
$6.74M 0.26%
15,117
+27
+0.2% +$11.1K
NOW icon
145
ServiceNow
NOW
$129B
$6.69M 0.25%
71,990
+85
+0.1% +$7.4K
MMSI icon
146
Merit Medical Systems
MMSI
$5.32B
$6.67M 0.25%
90,185
+37,626
+72% +$2.64M
TXN icon
147
Texas Instruments
TXN
$261B
$6.38M 0.24%
34,299
+107
+0.3% +$18.8K
QCOM icon
148
Qualcomm
QCOM
$176B
$6.28M 0.24%
49,253
-3,906
-7% -$486K
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.05B
$6.21M 0.24%
442,210
-9,443
-2% -$138K
AHCO icon
150
AdaptHealth
AHCO
$759M
$6.19M 0.24%
497,678
-12,930
-3% -$238K
4 5
6
7 8

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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.