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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
CVS icon
176
CVS Health
CVS
$122B
$4.92M 0.2%
53,148
-5,504
-9% -$537K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.8B
$4.91M 0.2%
107,000
– –
ACN icon
178
Accenture
ACN
$108B
$4.84M 0.19%
17,427
-1,463
-8% -$440K
EXPE icon
179
Expedia Group
EXPE
$37.3B
$4.76M 0.19%
50,245
-2,331
-4% -$330K
WY icon
180
Weyerhaeuser
WY
$18.4B
$4.74M 0.19%
143,051
-196,432
-58% -$7.49M
LMT icon
181
Lockheed Martin
LMT
$136B
$4.73M 0.19%
11,000
-29
-0.3% -$12.7K
COLM icon
182
Columbia Sportswear
COLM
$2.94B
$4.63M 0.19%
64,709
-2,197
-3% -$175K
WWW icon
183
Wolverine World Wide
WWW
$1.55B
$4.6M 0.18%
228,220
-2,489
-1% -$51.6K
DIOD icon
184
Diodes
DIOD
$4.84B
$4.58M 0.18%
70,943
-2,490
-3% -$182K
LOW icon
185
Lowe's Companies
LOW
$125B
$4.51M 0.18%
25,803
-7,854
-23% -$1.51M
CMG icon
186
Chipotle Mexican Grill
CMG
$41.5B
$4.5M 0.18%
172,200
+900
+0.5% +$25.1K
CI icon
187
Cigna
CI
$74.6B
$4.44M 0.18%
16,851
-468
-3% -$121K
LW icon
188
Lamb Weston
LW
$7.19B
$4.39M 0.18%
61,413
+793
+1% +$52.4K
SSRM icon
189
SSR Mining
SSRM
$6.48B
$4.36M 0.17%
260,835
+25,000
+11% +$516K
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.34M 0.17%
60,523
-8,593
-12% -$628K
SLV icon
191
iShares Silver Trust
SLV
$30.7B
$4.33M 0.17%
232,255
-80,635
-26% -$1.68M
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$4.33M 0.17%
69,700
+24,638
+55% +$1.56M
MAGN
193
Magnera Corp
MAGN
$460M
$4.26M 0.17%
47,603
-518
-1% -$62.1K
PANW icon
194
Palo Alto Networks
PANW
$297B
$4.2M 0.17%
50,994
+510
+1% +$45.2K
OSK icon
195
Oshkosh
OSK
$9.59B
$4.19M 0.17%
51,048
+890
+2% +$81.7K
CGAU
196
Centerra Gold
CGAU
$4.15B
$4.12M 0.17%
610,000
+168,000
+38% +$1.42M
UHS icon
197
Universal Health Services
UHS
$10.5B
$4.1M 0.16%
40,703
+520
+1% +$65.1K
PAHC icon
198
Phibro Animal Health
PAHC
$1.39B
$4.04M 0.16%
210,929
-2,297
-1% -$43.5K
ASML icon
199
ASML
ASML
$669B
$4.02M 0.16%
8,445
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.3B
$4.02M 0.16%
18,487
– –
6 7
8
9 10

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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.