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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
PPL
151
PPL Corp
PPL
$26.7B
$6.1M 0.24%
208,917
-1,877
-0.9% -$51.6K
KEY icon
152
KeyCorp
KEY
$24.4B
$6.08M 0.24%
349,200
+46,494
+15% +$818K
PEB icon
153
Pebblebrook Hotel Trust
PEB
$2.05B
$6.05M 0.24%
451,653
+105,185
+30% +$1.61M
EXC icon
154
Exelon
EXC
$47B
$5.92M 0.23%
137,062
-1,385
-1% -$54.7K
RRX icon
155
Regal Rexnord
RRX
$11.9B
$5.92M 0.23%
49,370
+2,701
+6% +$354K
USB icon
156
US Bancorp
USB
$99.6B
$5.9M 0.23%
135,252
-11,164
-8% -$478K
INTU icon
157
Intuit
INTU
$89B
$5.87M 0.23%
15,090
-33
-0.2% -$13.1K
PANW icon
158
Palo Alto Networks
PANW
$297B
$5.86M 0.23%
84,030
-70
-0.1% -$5.62K
QCOM icon
159
Qualcomm
QCOM
$176B
$5.84M 0.23%
53,159
-1,005
-2% -$118K
LSI
160
DELISTED
Life Storage, Inc.
LSI
$5.79M 0.23%
58,798
-4,322
-7% -$453K
TSM icon
161
TSMC
TSM
$2.18T
$5.71M 0.23%
76,603
+9,142
+14% +$661K
TXN icon
162
Texas Instruments
TXN
$261B
$5.65M 0.22%
34,192
+735
+2% +$123K
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$5.63M 0.22%
91,934
-27,273
-23% -$1.58M
LFUS icon
164
Littelfuse
LFUS
$11.6B
$5.62M 0.22%
25,543
-2,637
-9% -$588K
MAS icon
165
Masco
MAS
$15.3B
$5.61M 0.22%
120,171
-1,930
-2% -$93K
NOW icon
166
ServiceNow
NOW
$129B
$5.58M 0.22%
71,905
-105
-0.1% -$8.21K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$5.57M 0.22%
107,000
– –
SLV icon
168
iShares Silver Trust
SLV
$30.9B
$5.55M 0.22%
252,255
-40,000
-14% -$784K
LIN icon
169
Linde
LIN
$226B
$5.54M 0.22%
16,999
-15,022
-47% -$4.71M
ADBE icon
170
Adobe
ADBE
$105B
$5.49M 0.22%
16,326
+1,629
+11% +$521K
AEE icon
171
Ameren
AEE
$30.1B
$5.47M 0.22%
61,564
-6,324
-9% -$532K
TSLA icon
172
Tesla
TSLA
$1.3T
$5.47M 0.22%
44,381
+2,704
+6% +$512K
DOC icon
173
Healthpeak Properties
DOC
$14.8B
$5.34M 0.21%
212,823
-13,814
-6% -$336K
DOOR
174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.32M 0.21%
+66,036
New +$4.88M
BABA icon
175
Alibaba
BABA
$308B
$5.26M 0.21%
59,684
+26,436
+80% +$2.08M
5 6
7
8 9

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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.