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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
-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
MAS icon
151
Masco
MAS
$15.3B
$6.12M 0.25%
+121,028
New +$6.4M
DOC icon
152
Healthpeak Properties
DOC
$14.8B
$5.99M 0.24%
231,076
-69,403
-23% -$2.1M
INTU icon
153
Intuit
INTU
$89B
$5.88M 0.24%
15,263
– –
CAKE icon
154
Cheesecake Factory
CAKE
$5.33B
$5.87M 0.24%
221,986
-6,776
-3% -$225K
PEB icon
155
Pebblebrook Hotel Trust
PEB
$2.05B
$5.84M 0.23%
352,258
-11,115
-3% -$245K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$5.81M 0.23%
24,176
-2,951
-11% -$718K
RPD icon
157
Rapid7
RPD
$773M
$5.81M 0.23%
87,022
+6,556
+8% +$542K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$5.76M 0.23%
52,900
+220
+0.4% +$25.9K
PPL
159
PPL Corp
PPL
$26.7B
$5.76M 0.23%
212,420
+20,935
+11% +$601K
USB icon
160
US Bancorp
USB
$99.6B
$5.7M 0.23%
123,844
-308
-0.2% -$15.4K
FANG icon
161
Diamondback Energy
FANG
$52.7B
$5.69M 0.23%
46,999
-19,091
-29% -$2.62M
WFC icon
162
Wells Fargo
WFC
$264B
$5.6M 0.22%
142,892
+16,157
+13% +$709K
UBSI icon
163
United Bankshares
UBSI
$6.62B
$5.55M 0.22%
158,244
-1,723
-1% -$60.4K
RRX icon
164
Regal Rexnord
RRX
$11.9B
$5.43M 0.22%
47,805
+12,728
+36% +$1.62M
DLB icon
165
Dolby
DLB
$5.79B
$5.42M 0.22%
75,739
+972
+1% +$73.5K
KEY icon
166
KeyCorp
KEY
$24.4B
$5.3M 0.21%
307,480
-15,858
-5% -$307K
TSM icon
167
TSMC
TSM
$2.18T
$5.28M 0.21%
64,528
+6,663
+12% +$616K
LHX icon
168
L3Harris
LHX
$53.4B
$5.18M 0.21%
+21,438
New +$5.17M
CME icon
169
CME Group
CME
$94.8B
$5.16M 0.21%
25,211
-3,161
-11% -$670K
APH icon
170
Amphenol
APH
$209B
$5.12M 0.21%
159,106
+860
+0.5% +$29.9K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$5.1M 0.2%
25,427
+114
+0.5% +$26.7K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$5.08M 0.2%
31,498
-17,209
-35% -$3.32M
AGI icon
173
Alamos Gold
AGI
$13.9B
$5.03M 0.2%
716,900
+222,000
+45% +$1.73M
ORCL icon
174
Oracle
ORCL
$423B
$5.01M 0.2%
71,776
-27,052
-27% -$1.98M
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$4.99M 0.2%
118,515
+840
+0.7% +$36.1K
5 6
7
8 9

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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.