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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
WFC icon
176
Wells Fargo
WFC
$264B
$5.25M 0.21%
127,060
-19,765
-13% -$875K
WSC icon
177
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.24M 0.21%
116,115
+4,432
+4% +$199K
CI icon
178
Cigna
CI
$74.6B
$5.14M 0.2%
15,500
-2,451
-14% -$776K
ANET icon
179
Arista Networks
ANET
$238B
$5.08M 0.2%
167,296
+33,112
+25% +$1.02M
SYF icon
180
Synchrony
SYF
$25.6B
$5.06M 0.2%
153,930
+67,379
+78% +$2.31M
DXC icon
181
DXC Technology
DXC
$1.73B
$5M 0.2%
188,812
-85,604
-31% -$2.38M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$4.99M 0.2%
56,560
+8,378
+17% +$796K
TMUS icon
183
T-Mobile US
TMUS
$190B
$4.97M 0.2%
35,530
+17,461
+97% +$2.51M
SAIA icon
184
Saia
SAIA
$9.72B
$4.97M 0.2%
+23,691
New +$5.16M
CMS icon
185
CMS Energy
CMS
$22.3B
$4.9M 0.19%
77,443
-29,674
-28% -$1.75M
PODD icon
186
Insulet
PODD
$9.79B
$4.89M 0.19%
16,619
-1,324
-7% -$365K
LW icon
187
Lamb Weston
LW
$7.19B
$4.87M 0.19%
54,469
-5,559
-9% -$473K
ORCL icon
188
Oracle
ORCL
$423B
$4.83M 0.19%
59,047
+310
+0.5% +$23.6K
ACN icon
189
Accenture
ACN
$108B
$4.78M 0.19%
17,913
+250
+1% +$69.2K
TJX icon
190
TJX Companies
TJX
$178B
$4.77M 0.19%
59,880
-12,235
-17% -$903K
WY icon
191
Weyerhaeuser
WY
$18.4B
$4.75M 0.19%
153,354
-4,175
-3% -$129K
HR icon
192
Healthcare Realty
HR
$6.84B
$4.64M 0.18%
240,754
-317,647
-57% -$6.24M
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$4.6M 0.18%
38,207
+18,191
+91% +$2.14M
SAP icon
194
SAP
SAP
$238B
$4.5M 0.18%
43,661
-9,902
-18% -$991K
TDG icon
195
TransDigm Group
TDG
$67.7B
$4.46M 0.18%
7,089
-8
-0.1% -$4.71K
MANH icon
196
Manhattan Associates
MANH
$11.4B
$4.39M 0.17%
36,137
+16,254
+82% +$2M
NVRI icon
197
Enviri
NVRI
$620M
$4.38M 0.17%
695,482
+262,449
+61% +$1.56M
EXPE icon
198
Expedia Group
EXPE
$37.3B
$4.35M 0.17%
49,666
+227
+0.5% +$21.5K
CPRI icon
199
Capri Holdings
CPRI
$1.74B
$4.33M 0.17%
75,448
+2,716
+4% +$137K
IBM icon
200
IBM
IBM
$224B
$4.31M 0.17%
30,616
+461
+2% +$63.6K
6 7
8
9 10

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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.