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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$77.5M 3.11%
301,831
-13,693
-4% -$3.72M
AAPL icon
2
Apple
AAPL
$4.89T
$73.5M 2.95%
537,540
+16,279
+3% +$2.47M
UNH icon
3
UnitedHealth
UNH
$382B
$35.9M 1.44%
69,915
-3,610
-5% -$1.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$34.4M 1.38%
314,920
-6,400
-2% -$756K
JPM icon
5
JPMorgan Chase
JPM
$939B
$28.2M 1.13%
250,325
+4,164
+2% +$516K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$26.3M 1.06%
148,225
-17,108
-10% -$3.05M
VZ icon
7
Verizon
VZ
$194B
$25M 1%
492,258
-19,523
-4% -$988K
AMZN icon
8
Amazon
AMZN
$2.5T
$23.8M 0.96%
224,220
+47,280
+27% +$5.92M
KO icon
9
Coca-Cola
KO
$354B
$23.2M 0.93%
369,510
-21,727
-6% -$1.38M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$21.8M 0.87%
283,339
-37,057
-12% -$2.82M
SIGI icon
11
Selective Insurance
SIGI
$5.74B
$21.5M 0.86%
247,413
-7,605
-3% -$619K
CCI icon
12
Crown Castle
CCI
$32.7B
$20.8M 0.84%
123,721
+18,288
+17% +$3.33M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$20.8M 0.83%
93,305
-3,528
-4% -$895K
MWA icon
14
Mueller Water Products
MWA
$3.92B
$19.9M 0.8%
1,693,734
+54,236
+3% +$653K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$19.5M 0.78%
119,402
-4,713
-4% -$782K
MRK icon
16
Merck
MRK
$324B
$18.4M 0.74%
201,906
-29,235
-13% -$2.59M
HR icon
17
Healthcare Realty
HR
$7.42B
$18.3M 0.74%
665,897
+337,194
+103% +$10M
T icon
18
AT&T
T
$165B
$18.3M 0.73%
871,650
-295,964
-25% -$5.9M
MS icon
19
Morgan Stanley
MS
$337B
$17.8M 0.71%
234,029
-16,764
-7% -$1.37M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$17.6M 0.7%
1,158,560
+3,570
+0.3% +$67.4K
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.1M 0.69%
807,594
-25,652
-3% -$555K
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$5.95B
$17.1M 0.68%
530,657
-16,798
-3% -$561K
DY icon
23
Dycom Industries
DY
$12.9B
$16.6M 0.66%
177,959
-4,318
-2% -$385K
CAT icon
24
Caterpillar
CAT
$409B
$16.2M 0.65%
90,835
-5,230
-5% -$1.1M
INTC icon
25
Intel
INTC
$466B
$15.2M 0.61%
405,328
-27,492
-6% -$1.19M
1
2 3 4 5

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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.