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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$74.4M 2.93%
310,169
+9,586
+3% +$2.3M
AAPL icon
2
Apple
AAPL
$4.95T
$74.3M 2.93%
571,943
+42,476
+8% +$6.07M
UNH icon
3
UnitedHealth
UNH
$379B
$35.4M 1.4%
66,853
-2,744
-4% -$1.45M
JPM icon
4
JPMorgan Chase
JPM
$947B
$34.2M 1.35%
255,000
-21,787
-8% -$2.76M
MRK icon
5
Merck
MRK
$323B
$30.1M 1.19%
271,538
+50,781
+23% +$5.19M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$27.9M 1.1%
158,210
-210
-0.1% -$36.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$23.9M 0.94%
269,187
-44,440
-14% -$4.24M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.1B
$22.3M 0.88%
118,091
-1,310
-1% -$245K
KO icon
9
Coca-Cola
KO
$362B
$22M 0.87%
345,514
-12,932
-4% -$781K
VZ icon
10
Verizon
VZ
$198B
$21.1M 0.83%
536,335
+74,567
+16% +$2.81M
SIGI icon
11
Selective Insurance
SIGI
$5.53B
$20.4M 0.81%
230,652
-12,678
-5% -$1.16M
ABBV icon
12
AbbVie
ABBV
$454B
$20.4M 0.81%
126,451
+14,949
+13% +$2.29M
AMZN icon
13
Amazon
AMZN
$2.49T
$20.3M 0.8%
241,524
+13,362
+6% +$1.32M
MWA icon
14
Mueller Water Products
MWA
$3.94B
$19.8M 0.78%
1,840,786
+165,460
+10% +$1.85M
MS icon
15
Morgan Stanley
MS
$337B
$19.8M 0.78%
232,607
-2,269
-1% -$193K
CCI icon
16
Crown Castle
CCI
$32.4B
$18.6M 0.73%
136,778
+10,736
+9% +$1.45M
DY icon
17
Dycom Industries
DY
$12.7B
$18.1M 0.71%
193,110
+18,182
+10% +$1.83M
NKE icon
18
Nike
NKE
$62.5B
$18M 0.71%
154,244
+21,018
+16% +$2.12M
RUSHA icon
19
Rush Enterprises Class A
RUSHA
$5.98B
$17.5M 0.69%
502,847
-22,158
-4% -$735K
PLXS icon
20
Plexus
PLXS
$6.78B
$17.4M 0.69%
169,001
+7,650
+5% +$773K
CHX
21
DELISTED
ChampionX
CHX
$17.3M 0.68%
596,900
+90,513
+18% +$2.5M
VC icon
22
Visteon
VC
$2.82B
$17.1M 0.68%
130,918
-1,858
-1% -$248K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$16.7M 0.66%
1,145,620
-268,010
-19% -$3.93M
ITGR icon
24
Integer Holdings
ITGR
$3.38B
$16.7M 0.66%
243,852
+28,169
+13% +$1.84M
WHD icon
25
Cactus
WHD
$3.74B
$16.6M 0.66%
331,122
+31,037
+10% +$1.56M
1
2 3 4 5

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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.