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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
LHX icon
176
L3Harris
LHX
$53.4B
$5.33M 0.2%
27,174
+12,384
+84% +$2.53M
PODD icon
177
Insulet
PODD
$9.79B
$5.3M 0.2%
16,630
+11
+0.1% +$3.26K
AEE icon
178
Ameren
AEE
$30.1B
$5.27M 0.2%
60,951
-613
-1% -$52.5K
TDG icon
179
TransDigm Group
TDG
$67.7B
$5.23M 0.2%
7,096
+7
+0.1% +$5K
LRCX icon
180
Lam Research
LRCX
$390B
$5.22M 0.2%
98,450
-53,440
-35% -$2.62M
WCC
181
WESCO International
WCC
$17.7B
$5.14M 0.2%
+33,295
New +$4.99M
CVBF icon
182
CVB Financial
CVBF
$3.99B
$4.96M 0.19%
297,328
-2,530
-0.8% -$57.6K
GTES icon
183
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.81M 0.18%
346,281
-3,474
-1% -$46.3K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$4.8M 0.18%
140,450
+150
+0.1% +$4.71K
SYK icon
185
Stryker
SYK
$130B
$4.79M 0.18%
16,776
+31
+0.2% +$8.22K
DXC icon
186
DXC Technology
DXC
$1.73B
$4.78M 0.18%
186,928
-1,884
-1% -$51.4K
SSRM icon
187
SSR Mining
SSRM
$6.48B
$4.78M 0.18%
315,835
-125,000
-28% -$1.9M
BX icon
188
Blackstone
BX
$110B
$4.75M 0.18%
54,062
-1,152
-2% -$102K
BLMN icon
189
Bloomin' Brands
BLMN
$938M
$4.74M 0.18%
184,738
+2,539
+1% +$63.1K
BYD icon
190
Boyd Gaming
BYD
$6.06B
$4.62M 0.18%
72,085
+2,424
+3% +$150K
PNFP icon
191
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.58M 0.17%
83,047
-27,022
-25% -$1.9M
USB icon
192
US Bancorp
USB
$99.6B
$4.56M 0.17%
126,600
-8,652
-6% -$385K
AVTR icon
193
Avantor
AVTR
$9.19B
$4.55M 0.17%
215,509
+165,790
+333% +$3.78M
MANH icon
194
Manhattan Associates
MANH
$11.4B
$4.53M 0.17%
29,249
-6,888
-19% -$948K
EXPE icon
195
Expedia Group
EXPE
$37.3B
$4.52M 0.17%
46,550
-3,116
-6% -$327K
HR icon
196
Healthcare Realty
HR
$6.84B
$4.48M 0.17%
231,981
-8,773
-4% -$177K
DOC icon
197
Healthpeak Properties
DOC
$14.8B
$4.48M 0.17%
204,001
-8,822
-4% -$219K
IBM icon
198
IBM
IBM
$224B
$4.48M 0.17%
34,165
+3,549
+12% +$475K
CMS icon
199
CMS Energy
CMS
$22.3B
$4.47M 0.17%
72,840
-4,603
-6% -$283K
HAIN icon
200
Hain Celestial
HAIN
$53.7M
$4.43M 0.17%
258,538
-5,335
-2% -$97.2K
6 7
8
9 10

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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.