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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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$4.84M 0.16%
106,110
+23,724
+29% +$1.18M
BLMN icon
202
Bloomin' Brands
BLMN
$938M
$4.83M 0.16%
219,977
+36,578
+20% +$789K
PODD icon
203
Insulet
PODD
$9.79B
$4.77M 0.16%
17,899
+366
+2% +$89.8K
BYD icon
204
Boyd Gaming
BYD
$6.06B
$4.77M 0.16%
72,468
-7,407
-9% -$481K
MPWR icon
205
Monolithic Power Systems
MPWR
$68.9B
$4.76M 0.16%
9,794
+314
+3% +$137K
TDG icon
206
TransDigm Group
TDG
$67.7B
$4.62M 0.15%
7,089
+1,083
+18% +$696K
SYK icon
207
Stryker
SYK
$130B
$4.53M 0.15%
+16,935
New +$4.38M
NFLX icon
208
Netflix
NFLX
$309B
$4.47M 0.15%
119,350
+960
+0.8% +$40K
NXPI icon
209
NXP Semiconductors
NXPI
$60.4B
$4.37M 0.15%
23,607
+635
+3% +$125K
CGAU
210
Centerra Gold
CGAU
$4.15B
$4.35M 0.14%
+442,000
New +$3.96M
TJX icon
211
TJX Companies
TJX
$178B
$4.32M 0.14%
71,223
-10,630
-13% -$712K
WMS icon
212
Advanced Drainage Systems
WMS
$10.9B
$4.26M 0.14%
35,873
+883
+3% +$105K
PAHC icon
213
Phibro Animal Health
PAHC
$1.39B
$4.25M 0.14%
213,226
-61,301
-22% -$1.24M
AGI icon
214
Alamos Gold
AGI
$13.9B
$4.17M 0.14%
494,900
+183,550
+59% +$1.38M
CI icon
215
Cigna
CI
$74.6B
$4.15M 0.14%
17,319
-2,503
-13% -$586K
GPC icon
216
Genuine Parts
GPC
$18.7B
$4.11M 0.14%
32,638
-2,366
-7% -$306K
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.11M 0.14%
105,076
+4,402
+4% +$165K
AWK icon
218
American Water Works
AWK
$26.9B
$4.01M 0.13%
24,225
-11
-0% -$1.74K
LLY icon
219
Eli Lilly
LLY
$1.06T
$3.94M 0.13%
13,776
-358
-3% -$92.1K
CPRI icon
220
Capri Holdings
CPRI
$1.74B
$3.94M 0.13%
76,650
+13,895
+22% +$832K
DMC
221
Del Monte Corp
DMC
$1.45B
$3.92M 0.13%
151,304
-260,942
-63% -$7.09M
KGC icon
222
Kinross Gold
KGC
$32.8B
$3.85M 0.13%
+655,000
New +$3.65M
CDW icon
223
CDW
CDW
$17B
$3.84M 0.13%
21,447
+1,240
+6% +$227K
SNA icon
224
Snap-on
SNA
$21.5B
$3.83M 0.13%
18,633
-1,351
-7% -$285K
URI icon
225
United Rentals
URI
$72.4B
$3.75M 0.12%
10,559
+15
+0.1% +$4.9K
7 8
9
10 11

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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.