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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
-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
CVBF icon
151
CVB Financial
CVBF
$3.99B
$7.27M 0.24%
313,208
-90,040
-22% -$2.08M
KEY icon
152
KeyCorp
KEY
$24.4B
$7.24M 0.24%
323,338
-15,203
-4% -$378K
SLV icon
153
iShares Silver Trust
SLV
$30.9B
$7.16M 0.24%
312,890
-205,000
-40% -$4.56M
HBAN icon
154
Huntington Bancshares
HBAN
$35.5B
$7.13M 0.24%
487,940
+2,541
+0.5% +$39.8K
HON icon
155
Honeywell
HON
$78B
$6.94M 0.23%
37,850
+399
+1% +$73.8K
LOW icon
156
Lowe's Companies
LOW
$125B
$6.81M 0.23%
33,657
+565
+2% +$130K
SCI icon
157
Service Corp International
SCI
$11.6B
$6.79M 0.23%
103,142
-5,353
-5% -$337K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$6.78M 0.23%
27,127
-2,187
-7% -$562K
CME icon
159
CME Group
CME
$94.8B
$6.75M 0.22%
28,372
-3,615
-11% -$849K
AVA icon
160
Avista
AVA
$3.24B
$6.74M 0.22%
149,363
-42,937
-22% -$1.89M
STZ icon
161
Constellation Brands
STZ
$23.2B
$6.74M 0.22%
29,246
+1,804
+7% +$417K
MRVL icon
162
Marvell Technology
MRVL
$196B
$6.61M 0.22%
92,221
-21
-0% -$1.51K
EXC icon
163
Exelon
EXC
$47B
$6.61M 0.22%
138,778
-54,558
-28% -$2.31M
USB icon
164
US Bancorp
USB
$99.6B
$6.6M 0.22%
124,152
-11,135
-8% -$640K
AZO icon
165
AutoZone
AZO
$51.1B
$6.56M 0.22%
3,209
-943
-23% -$1.84M
OXM icon
166
Oxford Industries
OXM
$552M
$6.56M 0.22%
72,487
-18,413
-20% -$1.63M
AEE icon
167
Ameren
AEE
$30.1B
$6.43M 0.21%
68,551
-4,964
-7% -$435K
ELV icon
168
Elevance Health
ELV
$85.5B
$6.42M 0.21%
13,059
-1,004
-7% -$459K
DIOD icon
169
Diodes
DIOD
$4.84B
$6.39M 0.21%
73,433
-23,364
-24% -$2.13M
ACN icon
170
Accenture
ACN
$108B
$6.37M 0.21%
18,890
-6,314
-25% -$2.13M
ALSN icon
171
Allison Transmission
ALSN
$9.82B
$6.31M 0.21%
160,814
-33,718
-17% -$1.33M
WFC icon
172
Wells Fargo
WFC
$264B
$6.14M 0.2%
126,735
-5,917
-4% -$317K
COLM icon
173
Columbia Sportswear
COLM
$2.94B
$6.06M 0.2%
66,906
-3,575
-5% -$331K
TSM icon
174
TSMC
TSM
$2.18T
$6.03M 0.2%
57,865
-3,529
-6% -$413K
QCOM icon
175
Qualcomm
QCOM
$176B
$6M 0.2%
39,227
-3,167
-7% -$531K
5 6
7
8 9

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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.