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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
TDG icon
201
TransDigm Group
TDG
$67.7B
$3.72M 0.16%
7,097
-32
-0.4% -$19.1K
CGAU
202
Centerra Gold
CGAU
$4.15B
$3.7M 0.16%
840,000
+230,000
+38% +$1.2M
OSK icon
203
Oshkosh
OSK
$9.59B
$3.65M 0.16%
51,962
+914
+2% +$74.3K
LNC icon
204
Lincoln National
LNC
$8.81B
$3.65M 0.15%
83,019
-136,326
-62% -$6.57M
AXNX
205
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.63M 0.15%
51,474
+1,802
+4% +$124K
DIS icon
206
Walt Disney
DIS
$181B
$3.62M 0.15%
38,338
-105
-0.3% -$11.2K
ORCL icon
207
Oracle
ORCL
$423B
$3.59M 0.15%
58,737
-13,039
-18% -$955K
IBM icon
208
IBM
IBM
$224B
$3.58M 0.15%
30,155
+3,002
+11% +$394K
LULU icon
209
lululemon athletica
LULU
$14.6B
$3.58M 0.15%
12,815
-67
-0.5% -$20.8K
FTV icon
210
Fortive
FTV
$18.6B
$3.54M 0.15%
80,642
+10,107
+14% +$472K
UL icon
211
Unilever
UL
$136B
$3.54M 0.15%
71,686
+1,853
+3% +$96.8K
UHS icon
212
Universal Health Services
UHS
$10.5B
$3.51M 0.15%
39,783
-920
-2% -$95.1K
NXPI icon
213
NXP Semiconductors
NXPI
$60.4B
$3.49M 0.15%
23,655
-117
-0.5% -$19.6K
ASML icon
214
ASML
ASML
$669B
$3.48M 0.15%
8,370
-75
-0.9% -$37.6K
V icon
215
Visa
V
$677B
$3.45M 0.15%
19,435
+3,330
+21% +$678K
WWW icon
216
Wolverine World Wide
WWW
$1.55B
$3.45M 0.15%
224,011
-4,209
-2% -$86.7K
CRM icon
217
Salesforce
CRM
$158B
$3.43M 0.15%
23,866
-154
-0.6% -$26.1K
RPD icon
218
Rapid7
RPD
$773M
$3.42M 0.15%
79,713
-7,309
-8% -$451K
BYD icon
219
Boyd Gaming
BYD
$6.06B
$3.4M 0.14%
71,355
+2,509
+4% +$134K
SYK icon
220
Stryker
SYK
$130B
$3.4M 0.14%
16,781
-154
-0.9% -$32.4K
GPC icon
221
Genuine Parts
GPC
$18.7B
$3.3M 0.14%
22,124
-512
-2% -$77.3K
CAG icon
222
Conagra Brands
CAG
$7.23B
$3.19M 0.14%
97,802
-2,238
-2% -$76.8K
FCN icon
223
FTI Consulting
FCN
$4.18B
$3.14M 0.13%
18,951
+3,461
+22% +$582K
AWK icon
224
American Water Works
AWK
$26.9B
$3.13M 0.13%
24,025
– –
GTES icon
225
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.08M 0.13%
315,771
-281,667
-47% -$3.19M
7 8
9
10 11

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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.