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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
SAIA icon
151
Saia
SAIA
$9.72B
$6.15M 0.23%
22,588
-1,103
-5% -$294K
CSCO icon
152
Cisco
CSCO
$479B
$6.14M 0.23%
117,500
-22,480
-16% -$1.1M
BKR icon
153
Baker Hughes
BKR
$61.1B
$6.12M 0.23%
211,878
-212,115
-50% -$6.42M
CAG icon
154
Conagra Brands
CAG
$7.23B
$6.1M 0.23%
162,426
+100,889
+164% +$3.74M
LIN icon
155
Linde
LIN
$226B
$6.05M 0.23%
17,018
+19
+0.1% +$6.36K
BKH icon
156
Black Hills Corp
BKH
$5.69B
$6.04M 0.23%
95,669
-815
-0.8% -$53.7K
TMUS icon
157
T-Mobile US
TMUS
$190B
$6.02M 0.23%
41,564
+6,034
+17% +$874K
SAP icon
158
SAP
SAP
$238B
$5.91M 0.22%
46,673
+3,012
+7% +$353K
PPL
159
PPL Corp
PPL
$26.7B
$5.83M 0.22%
209,770
+853
+0.4% +$24.2K
THG icon
160
Hanover Insurance
THG
$7.98B
$5.81M 0.22%
45,249
-2,464
-5% -$331K
EXC icon
161
Exelon
EXC
$47B
$5.78M 0.22%
137,855
+793
+0.6% +$33.1K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$5.76M 0.22%
101,760
-29,355
-22% -$1.61M
ASML icon
163
ASML
ASML
$669B
$5.7M 0.22%
8,367
-3,460
-29% -$2.22M
PEG icon
164
Public Service Enterprise Group
PEG
$37.7B
$5.68M 0.22%
91,022
-912
-1% -$55.2K
LW icon
165
Lamb Weston
LW
$7.19B
$5.64M 0.21%
53,927
-542
-1% -$53.6K
ORCL icon
166
Oracle
ORCL
$423B
$5.59M 0.21%
60,163
+1,116
+2% +$97.9K
TJX icon
167
TJX Companies
TJX
$178B
$5.58M 0.21%
71,151
+11,271
+19% +$887K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.8B
$5.57M 0.21%
107,000
– –
CAT icon
169
Caterpillar
CAT
$387B
$5.48M 0.21%
23,959
-23,635
-50% -$5.71M
ALL icon
170
Allstate
ALL
$67.5B
$5.47M 0.21%
49,382
-494
-1% -$62.4K
ACN icon
171
Accenture
ACN
$108B
$5.43M 0.21%
19,008
+1,095
+6% +$299K
TSM icon
172
TSMC
TSM
$2.18T
$5.42M 0.21%
58,288
-18,315
-24% -$1.64M
BOOT icon
173
Boot Barn
BOOT
$4.95B
$5.39M 0.2%
+70,285
New +$5.39M
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.33T
$5.38M 0.2%
51,883
-4,677
-8% -$449K
UBSI icon
175
United Bankshares
UBSI
$6.62B
$5.34M 0.2%
151,859
-1,293
-0.8% -$50.7K
5 6
7
8 9

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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.