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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
HAIN icon
201
Hain Celestial
HAIN
$53.7M
$4.27M 0.17%
263,873
-4,941
-2% -$88K
BX icon
202
Blackstone
BX
$110B
$4.1M 0.16%
55,214
-883
-2% -$76.3K
SYK icon
203
Stryker
SYK
$130B
$4.09M 0.16%
16,745
-36
-0.2% -$8.17K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.4B
$4.08M 0.16%
18,487
– –
OSK icon
205
Oshkosh
OSK
$9.59B
$4.01M 0.16%
45,506
-6,456
-12% -$554K
GTES icon
206
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.99M 0.16%
349,755
+33,984
+11% +$375K
UL icon
207
Unilever
UL
$136B
$3.92M 0.15%
69,263
-2,423
-3% -$130K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.5B
$3.89M 0.15%
140,300
-31,000
-18% -$926K
BYD icon
209
Boyd Gaming
BYD
$6.06B
$3.8M 0.15%
69,661
-1,694
-2% -$95.4K
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
$3.73M 0.15%
23,627
-28
-0.1% -$4.44K
PDM
211
Piedmont Realty Trust
PDM
$1.19B
$3.72M 0.15%
406,086
-104,521
-20% -$1.03M
MMSI icon
212
Merit Medical Systems
MMSI
$5.32B
$3.71M 0.15%
52,559
+13,195
+34% +$881K
BLMN icon
213
Bloomin' Brands
BLMN
$938M
$3.67M 0.14%
182,199
-21,882
-11% -$474K
AWK icon
214
American Water Works
AWK
$26.9B
$3.66M 0.14%
24,025
– –
V icon
215
Visa
V
$677B
$3.66M 0.14%
17,626
-1,809
-9% -$365K
FTV icon
216
Fortive
FTV
$18.6B
$3.65M 0.14%
75,472
-5,170
-6% -$250K
URI icon
217
United Rentals
URI
$72.4B
$3.64M 0.14%
10,252
-88
-0.9% -$28.9K
HCA icon
218
HCA Healthcare
HCA
$89.5B
$3.55M 0.14%
14,790
-31
-0.2% -$6.94K
SHW icon
219
Sherwin-Williams
SHW
$89.8B
$3.37M 0.13%
+14,200
New +$3.28M
QSR icon
220
Restaurant Brands International
QSR
$25.8B
$3.36M 0.13%
52,000
– –
MDT icon
221
Medtronic
MDT
$112B
$3.34M 0.13%
43,007
-4,163
-9% -$337K
DIS icon
222
Walt Disney
DIS
$181B
$3.33M 0.13%
38,338
– –
LULU icon
223
lululemon athletica
LULU
$14.6B
$3.33M 0.13%
10,378
-2,437
-19% -$801K
MLM icon
224
Martin Marietta Materials
MLM
$33B
$3.32M 0.13%
9,812
+3,567
+57% +$1.22M
KLAC icon
225
KLA
KLAC
$259B
$3.24M 0.13%
85,950
+7,550
+10% +$263K
7 8
9
10 11

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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.