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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
SYF icon
201
Synchrony
SYF
$25.6B
$4.43M 0.17%
152,410
-1,520
-1% -$51K
NXPI icon
202
NXP Semiconductors
NXPI
$60.4B
$4.41M 0.17%
23,650
+23
+0.1% +$4.1K
OSK icon
203
Oshkosh
OSK
$9.59B
$4.39M 0.17%
52,752
+7,246
+16% +$657K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.4B
$4.35M 0.17%
18,487
– –
HL icon
205
Hecla Mining
HL
$11.3B
$4.35M 0.17%
686,550
+216,550
+46% +$1.24M
WFC icon
206
Wells Fargo
WFC
$264B
$4.25M 0.16%
113,750
-13,310
-10% -$580K
UL icon
207
Unilever
UL
$136B
$4.16M 0.16%
71,185
+1,922
+3% +$109K
WY icon
208
Weyerhaeuser
WY
$18.4B
$4.15M 0.16%
137,882
-15,472
-10% -$488K
CI icon
209
Cigna
CI
$74.6B
$4.12M 0.16%
16,133
+633
+4% +$184K
V icon
210
Visa
V
$677B
$4.08M 0.16%
18,116
+490
+3% +$109K
SLV icon
211
iShares Silver Trust
SLV
$30.9B
$4.03M 0.15%
182,255
-70,000
-28% -$1.45M
FDX icon
212
FedEx
FDX
$75.4B
$3.93M 0.15%
17,200
+4,000
+30% +$812K
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$3.91M 0.15%
52,188
-42,276
-45% -$2.95M
HCA icon
214
HCA Healthcare
HCA
$89.5B
$3.89M 0.15%
14,768
-22
-0.1% -$5.59K
CRM icon
215
Salesforce
CRM
$158B
$3.88M 0.15%
19,411
+1,622
+9% +$274K
FTV icon
216
Fortive
FTV
$18.6B
$3.86M 0.15%
75,155
-317
-0.4% -$15.9K
DIS icon
217
Walt Disney
DIS
$181B
$3.85M 0.15%
38,481
+143
+0.4% +$14.4K
KLAC icon
218
KLA
KLAC
$259B
$3.84M 0.15%
96,240
+10,290
+12% +$406K
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$3.73M 0.14%
44,130
+4,740
+12% +$392K
CPRI icon
220
Capri Holdings
CPRI
$1.74B
$3.62M 0.14%
77,092
+1,644
+2% +$88.2K
URI icon
221
United Rentals
URI
$72.4B
$3.6M 0.14%
9,090
-1,162
-11% -$488K
BABA icon
222
Alibaba
BABA
$308B
$3.59M 0.14%
35,128
-24,556
-41% -$2.46M
STX icon
223
Seagate
STX
$184B
$3.57M 0.14%
53,990
-62,913
-54% -$4M
QSR icon
224
Restaurant Brands International
QSR
$25.8B
$3.49M 0.13%
52,000
– –
TFC icon
225
Truist Financial
TFC
$64B
$3.42M 0.13%
100,232
-165,520
-62% -$7.23M
7 8
9
10 11

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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.