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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$97.3M 3.24%
315,524
-2,082
-0.7% -$626K
AAPL icon
2
Apple
AAPL
$4.95T
$91M 3.03%
521,261
-12,369
-2% -$2.08M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$44.9M 1.49%
321,320
+1,120
+0.3% +$152K
UNH icon
4
UnitedHealth
UNH
$379B
$37.5M 1.25%
73,525
+1,259
+2% +$607K
JPM icon
5
JPMorgan Chase
JPM
$947B
$33.6M 1.12%
246,161
-1,673
-0.7% -$247K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$31.5M 1.05%
1,154,990
+9,590
+0.8% +$241K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$29.3M 0.98%
165,333
-17,766
-10% -$3.02M
AMZN icon
8
Amazon
AMZN
$2.49T
$28.8M 0.96%
176,940
+15,960
+10% +$2.47M
VZ icon
9
Verizon
VZ
$198B
$26.1M 0.87%
511,781
-11,449
-2% -$606K
KO icon
10
Coca-Cola
KO
$362B
$24.3M 0.81%
391,237
-39,923
-9% -$2.43M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$24.2M 0.81%
96,833
-3,028
-3% -$684K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$23.4M 0.78%
320,396
+4,707
+1% +$316K
SIGI icon
13
Selective Insurance
SIGI
$5.53B
$22.8M 0.76%
255,018
-64,146
-20% -$5.22M
MS icon
14
Morgan Stanley
MS
$337B
$21.9M 0.73%
250,793
-32,333
-11% -$3.12M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.1B
$21.7M 0.72%
124,115
+13,445
+12% +$2.14M
INTC icon
16
Intel
INTC
$462B
$21.5M 0.71%
432,820
+9,551
+2% +$473K
CAT icon
17
Caterpillar
CAT
$402B
$21.4M 0.71%
96,065
-13,609
-12% -$2.85M
MWA icon
18
Mueller Water Products
MWA
$3.94B
$21.2M 0.71%
1,639,498
+248,849
+18% +$3.21M
T icon
19
AT&T
T
$167B
$20.8M 0.69%
1,167,614
-69,471
-6% -$1.29M
COST icon
20
Costco
COST
$422B
$20.7M 0.69%
35,961
+377
+1% +$198K
CCI icon
21
Crown Castle
CCI
$32.4B
$19.5M 0.65%
105,433
+13,239
+14% +$2.36M
MRK icon
22
Merck
MRK
$323B
$19M 0.63%
231,141
-17,750
-7% -$1.4M
RUSHA icon
23
Rush Enterprises Class A
RUSHA
$5.98B
$18.6M 0.62%
547,455
-151,943
-22% -$5.34M
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.3M 0.61%
833,246
-212,006
-20% -$4.4M
NVT icon
25
nVent Electric
NVT
$24.1B
$18.1M 0.6%
519,145
-92,238
-15% -$3.23M
1
2 3 4 5

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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.