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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$5.68M 0.24%
24,395
+219
+0.9% +$54.2K
SCI icon
152
Service Corp International
SCI
$11.6B
$5.64M 0.24%
97,661
-1,677
-2% -$110K
LFUS icon
153
Littelfuse
LFUS
$11.6B
$5.6M 0.24%
+28,180
New +$6.73M
FANG icon
154
Diamondback Energy
FANG
$52.7B
$5.59M 0.24%
46,398
-601
-1% -$75K
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
$5.59M 0.24%
245,727
-5,619
-2% -$141K
UBSI icon
156
United Bankshares
UBSI
$6.62B
$5.55M 0.24%
155,317
-2,927
-2% -$109K
AEE icon
157
Ameren
AEE
$30.1B
$5.47M 0.23%
67,888
-1,556
-2% -$142K
NOW icon
158
ServiceNow
NOW
$129B
$5.44M 0.23%
72,010
-450
-0.6% -$40.5K
PDM
159
Piedmont Realty Trust
PDM
$1.19B
$5.39M 0.23%
510,607
-8,531
-2% -$107K
AVA icon
160
Avista
AVA
$3.24B
$5.37M 0.23%
145,021
-2,734
-2% -$114K
LRCX icon
161
Lam Research
LRCX
$390B
$5.36M 0.23%
146,290
-97,260
-40% -$4.33M
PPL
162
PPL Corp
PPL
$26.7B
$5.34M 0.23%
210,794
-1,626
-0.8% -$46.6K
GIII icon
163
G-III Apparel Group
GIII
$1.5B
$5.23M 0.22%
350,047
-5,857
-2% -$120K
DOC icon
164
Healthpeak Properties
DOC
$14.8B
$5.19M 0.22%
226,637
-4,439
-2% -$117K
EXC icon
165
Exelon
EXC
$47B
$5.19M 0.22%
138,447
-1,151
-0.8% -$50.9K
TXN icon
166
Texas Instruments
TXN
$261B
$5.18M 0.22%
33,457
+9,005
+37% +$1.51M
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$5.15M 0.22%
171,300
-900
-0.5% -$27.9K
SLV icon
168
iShares Silver Trust
SLV
$30.9B
$5.11M 0.22%
292,255
+60,000
+26% +$1.06M
CVS icon
169
CVS Health
CVS
$122B
$5.11M 0.22%
53,610
+462
+0.9% +$45.7K
PEB icon
170
Pebblebrook Hotel Trust
PEB
$2.05B
$5.03M 0.21%
346,468
-5,790
-2% -$104K
CI icon
171
Cigna
CI
$74.6B
$4.98M 0.21%
17,951
+1,100
+7% +$310K
SSRM icon
172
SSR Mining
SSRM
$6.48B
$4.87M 0.21%
330,835
+70,000
+27% +$1.05M
KEY icon
173
KeyCorp
KEY
$24.4B
$4.85M 0.21%
302,706
-4,774
-2% -$85.5K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$4.74M 0.2%
25,263
-164
-0.6% -$35.2K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.8B
$4.73M 0.2%
107,000
– –
5 6
7
8 9

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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.