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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
+394.87%
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
AAPL icon
1
Apple
AAPL
$4.93T
$73.2M 3.11%
529,467
-8,073
-2% -$1.27M
MSFT icon
2
Microsoft
MSFT
$2.91T
$70M 2.97%
300,583
-1,248
-0.4% -$330K
UNH icon
3
UnitedHealth
UNH
$380B
$35.1M 1.49%
69,597
-318
-0.5% -$167K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$30.2M 1.28%
313,627
-1,293
-0.4% -$144K
JPM icon
5
JPMorgan Chase
JPM
$945B
$28.9M 1.23%
276,787
+26,462
+11% +$3.04M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$25.9M 1.1%
158,420
+10,195
+7% +$1.73M
AMZN icon
7
Amazon
AMZN
$2.5T
$25.8M 1.09%
228,162
+3,942
+2% +$498K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$22.2M 0.94%
102,436
+9,131
+10% +$2.09M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.3B
$20.4M 0.87%
119,401
-1
-0% -$178
BMY icon
10
Bristol-Myers Squibb
BMY
$128B
$20.2M 0.86%
284,715
+1,376
+0.5% +$99.8K
KO icon
11
Coca-Cola
KO
$361B
$20.1M 0.85%
358,446
-11,064
-3% -$688K
SIGI icon
12
Selective Insurance
SIGI
$5.55B
$19.8M 0.84%
243,330
-4,083
-2% -$333K
MRK icon
13
Merck
MRK
$324B
$19M 0.81%
220,757
+18,851
+9% +$1.68M
MS icon
14
Morgan Stanley
MS
$335B
$18.6M 0.79%
234,876
+847
+0.4% +$71.4K
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.5M 0.78%
794,895
-12,699
-2% -$288K
CCI icon
16
Crown Castle
CCI
$32.4B
$18.2M 0.77%
126,042
+2,321
+2% +$397K
VZ icon
17
Verizon
VZ
$197B
$17.5M 0.74%
461,768
-30,490
-6% -$1.36M
MWA icon
18
Mueller Water Products
MWA
$3.91B
$17.2M 0.73%
1,675,326
-18,408
-1% -$214K
NVDA icon
19
NVIDIA
NVDA
$4.79T
$17.2M 0.73%
1,413,630
+255,070
+22% +$4.03M
DY icon
20
Dycom Industries
DY
$12.6B
$16.7M 0.71%
174,928
-3,031
-2% -$317K
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$5.99B
$15.4M 0.65%
525,005
-5,652
-1% -$182K
LHCG
22
DELISTED
LHC Group LLC
LHCG
$15.3M 0.65%
93,236
-1,489
-2% -$242K
T icon
23
AT&T
T
$167B
$15.2M 0.65%
992,898
+121,248
+14% +$2.21M
UCB
24
United Community Banks
UCB
$4.23B
$15.1M 0.64%
454,713
-7,769
-2% -$258K
HES
25
DELISTED
Hess
HES
$15M 0.64%
137,790
+328
+0.2% +$36.4K
1
2 3 4 5

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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.