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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
MRVL icon
201
Marvell Technology
MRVL
$196B
$4.02M 0.16%
92,297
+76
+0.1% +$4.31K
CRM icon
202
Salesforce
CRM
$158B
$3.96M 0.16%
24,020
-465
-2% -$82.2K
PODD icon
203
Insulet
PODD
$9.79B
$3.92M 0.16%
17,999
+100
+0.6% +$22.7K
IBM icon
204
IBM
IBM
$224B
$3.83M 0.15%
27,153
+362
+1% +$48.9K
TDG icon
205
TransDigm Group
TDG
$67.7B
$3.83M 0.15%
7,129
+40
+0.6% +$23.6K
TJX icon
206
TJX Companies
TJX
$178B
$3.78M 0.15%
67,602
-3,621
-5% -$219K
BABA icon
207
Alibaba
BABA
$308B
$3.77M 0.15%
33,192
+3,568
+12% +$350K
TXN icon
208
Texas Instruments
TXN
$261B
$3.76M 0.15%
24,452
-6,491
-21% -$1.09M
SNA icon
209
Snap-on
SNA
$21.5B
$3.72M 0.15%
18,873
+240
+1% +$51.1K
BURL icon
210
Burlington
BURL
$23.2B
$3.68M 0.15%
27,045
+127
+0.5% +$23K
DIS icon
211
Walt Disney
DIS
$181B
$3.63M 0.15%
38,443
– –
SAP icon
212
SAP
SAP
$238B
$3.6M 0.14%
39,743
+6,785
+21% +$678K
BX icon
213
Blackstone
BX
$110B
$3.6M 0.14%
39,509
-4,818
-11% -$520K
UL icon
214
Unilever
UL
$136B
$3.6M 0.14%
69,833
+8,813
+14% +$449K
AWK icon
215
American Water Works
AWK
$26.9B
$3.57M 0.14%
24,025
-200
-0.8% -$30.5K
NXPI icon
216
NXP Semiconductors
NXPI
$60.4B
$3.52M 0.14%
23,772
+165
+0.7% +$28.7K
LULU icon
217
lululemon athletica
LULU
$14.6B
$3.51M 0.14%
12,882
+7,546
+141% +$2.42M
KGC icon
218
Kinross Gold
KGC
$32.8B
$3.5M 0.14%
977,100
+322,100
+49% +$1.56M
WSC icon
219
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.49M 0.14%
107,772
+2,696
+3% +$95.4K
DECK icon
220
Deckers Outdoor
DECK
$13.3B
$3.44M 0.14%
80,892
-25,218
-24% -$1.1M
CDW icon
221
CDW
CDW
$17B
$3.43M 0.14%
21,771
+324
+2% +$54.5K
BYD icon
222
Boyd Gaming
BYD
$6.06B
$3.42M 0.14%
68,846
-3,622
-5% -$210K
CAG icon
223
Conagra Brands
CAG
$7.23B
$3.42M 0.14%
100,040
+1,291
+1% +$44K
MDT icon
224
Medtronic
MDT
$112B
$3.4M 0.14%
37,845
-8,038
-18% -$814K
BLMN icon
225
Bloomin' Brands
BLMN
$938M
$3.4M 0.14%
204,238
-15,739
-7% -$319K
7 8
9
10 11

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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.