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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
APH icon
176
Amphenol
APH
$209B
$5.96M 0.2%
158,246
+45,988
+41% +$1.78M
CVS icon
177
CVS Health
CVS
$122B
$5.94M 0.2%
58,652
-4,105
-7% -$431K
DLB icon
178
Dolby
DLB
$5.79B
$5.85M 0.19%
74,767
-5,416
-7% -$436K
UHS icon
179
Universal Health Services
UHS
$10.5B
$5.83M 0.19%
40,183
-2,913
-7% -$403K
TXN icon
180
Texas Instruments
TXN
$261B
$5.68M 0.19%
30,943
+163
+0.5% +$28.7K
ASML icon
181
ASML
ASML
$669B
$5.64M 0.19%
8,445
-3
-0% -$2.01K
BX icon
182
Blackstone
BX
$110B
$5.63M 0.19%
+44,327
New +$5.41M
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.59M 0.19%
69,116
-9,877
-13% -$836K
UBSI icon
184
United Bankshares
UBSI
$6.62B
$5.58M 0.19%
159,967
-45,988
-22% -$1.67M
PPL
185
PPL Corp
PPL
$26.7B
$5.47M 0.18%
191,485
+56,485
+42% +$1.59M
NVRI icon
186
Enviri
NVRI
$620M
$5.46M 0.18%
446,002
-128,224
-22% -$1.88M
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$5.42M 0.18%
171,300
+3,600
+2% +$108K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$5.37M 0.18%
117,675
+3,120
+3% +$139K
DIS icon
189
Walt Disney
DIS
$181B
$5.27M 0.18%
38,443
+3
+0% +$434
PANW icon
190
Palo Alto Networks
PANW
$297B
$5.24M 0.17%
50,484
+1,866
+4% +$167K
RRX icon
191
Regal Rexnord
RRX
$11.9B
$5.22M 0.17%
+35,077
New +$5.62M
WWW icon
192
Wolverine World Wide
WWW
$1.55B
$5.21M 0.17%
230,709
-66,330
-22% -$1.65M
CRM icon
193
Salesforce
CRM
$158B
$5.2M 0.17%
24,485
+4,105
+20% +$883K
SSRM icon
194
SSR Mining
SSRM
$6.48B
$5.13M 0.17%
235,835
+45,000
+24% +$847K
MDT icon
195
Medtronic
MDT
$112B
$5.09M 0.17%
45,883
-6,207
-12% -$656K
OSK icon
196
Oshkosh
OSK
$9.59B
$5.05M 0.17%
50,158
+1,499
+3% +$168K
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.8B
$5.02M 0.17%
107,000
+35,000
+49% +$1.57M
BURL icon
198
Burlington
BURL
$23.2B
$4.9M 0.16%
26,918
+492
+2% +$108K
LMT icon
199
Lockheed Martin
LMT
$136B
$4.87M 0.16%
11,029
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.4B
$4.85M 0.16%
18,487
– –
6 7
8
9 10

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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.