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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
BX icon
176
Blackstone
BX
$110B
$4.7M 0.2%
56,097
+16,588
+42% +$1.61M
LW icon
177
Lamb Weston
LW
$7.19B
$4.64M 0.2%
60,028
-1,385
-2% -$108K
EXPE icon
178
Expedia Group
EXPE
$37.3B
$4.63M 0.2%
49,439
-806
-2% -$82.3K
TSM icon
179
TSMC
TSM
$2.18T
$4.63M 0.2%
67,461
+2,933
+5% +$242K
WMS icon
180
Advanced Drainage Systems
WMS
$10.9B
$4.61M 0.2%
37,075
+658
+2% +$81.9K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.33T
$4.61M 0.2%
48,182
-4,718
-9% -$523K
DIOD icon
182
Diodes
DIOD
$4.84B
$4.6M 0.2%
70,889
-54
-0.1% -$3.9K
ACN icon
183
Accenture
ACN
$108B
$4.54M 0.19%
17,663
+236
+1% +$68.2K
HAIN icon
184
Hain Celestial
HAIN
$53.7M
$4.54M 0.19%
268,814
-4,990
-2% -$107K
WSC icon
185
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.5M 0.19%
111,683
+3,911
+4% +$153K
WY icon
186
Weyerhaeuser
WY
$18.4B
$4.5M 0.19%
157,529
+14,478
+10% +$493K
TJX icon
187
TJX Companies
TJX
$178B
$4.48M 0.19%
72,115
+4,513
+7% +$283K
LHX icon
188
L3Harris
LHX
$53.4B
$4.36M 0.18%
20,955
-483
-2% -$111K
SAP icon
189
SAP
SAP
$238B
$4.35M 0.18%
53,563
+13,820
+35% +$1.22M
COLM icon
190
Columbia Sportswear
COLM
$2.94B
$4.28M 0.18%
63,589
-1,120
-2% -$82K
DECK icon
191
Deckers Outdoor
DECK
$13.3B
$4.28M 0.18%
82,068
+1,176
+1% +$61.2K
LMT icon
192
Lockheed Martin
LMT
$136B
$4.25M 0.18%
11,000
– –
KGC icon
193
Kinross Gold
KGC
$32.8B
$4.25M 0.18%
1,129,200
+152,100
+16% +$517K
PODD icon
194
Insulet
PODD
$9.79B
$4.12M 0.17%
17,943
-56
-0.3% -$14K
ADBE icon
195
Adobe
ADBE
$105B
$4.04M 0.17%
14,697
-5,949
-29% -$2.25M
MRVL icon
196
Marvell Technology
MRVL
$196B
$3.94M 0.17%
91,724
-573
-0.6% -$28.4K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.4B
$3.83M 0.16%
18,487
– –
MDT icon
198
Medtronic
MDT
$112B
$3.81M 0.16%
47,170
+9,325
+25% +$838K
ANET icon
199
Arista Networks
ANET
$238B
$3.79M 0.16%
134,184
+43,152
+47% +$1.24M
BLMN icon
200
Bloomin' Brands
BLMN
$938M
$3.74M 0.16%
204,081
-157
-0.1% -$3.12K
6 7
8
9 10

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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.