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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
+394.87%
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
AAPL icon
1
Apple
AAPL
$4.98T
$92M 3.5%
557,670
-14,273
-2% -$2.11M
MSFT icon
2
Microsoft
MSFT
$2.96T
$89.8M 3.41%
311,517
+1,348
+0.4% +$344K
UNH icon
3
UnitedHealth
UNH
$388B
$31.4M 1.19%
66,492
-361
-0.5% -$174K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$28M 1.07%
269,555
+368
+0.1% +$35.5K
MRK icon
5
Merck
MRK
$325B
$27.7M 1.05%
260,542
-10,996
-4% -$1.19M
JPM icon
6
JPMorgan Chase
JPM
$946B
$27.2M 1.03%
208,606
-46,394
-18% -$6.36M
NVDA icon
7
NVIDIA
NVDA
$4.78T
$26.3M 1%
945,810
-199,810
-17% -$4.32M
MWA icon
8
Mueller Water Products
MWA
$4.04B
$26M 0.99%
1,865,993
+25,207
+1% +$328K
AMZN icon
9
Amazon
AMZN
$2.49T
$25.9M 0.98%
250,676
+9,152
+4% +$884K
KO icon
10
Coca-Cola
KO
$380B
$25.6M 0.97%
412,985
+67,471
+20% +$4.09M
JNJ icon
11
Johnson & Johnson
JNJ
$648B
$23M 0.87%
148,475
-9,735
-6% -$1.57M
MS icon
12
Morgan Stanley
MS
$333B
$21.8M 0.83%
247,922
+15,315
+7% +$1.43M
SIGI icon
13
Selective Insurance
SIGI
$5.62B
$21.5M 0.82%
226,002
-4,650
-2% -$445K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$67B
$21.5M 0.82%
112,154
-5,937
-5% -$1.13M
ABBV icon
15
AbbVie
ABBV
$469B
$21M 0.8%
131,827
+5,376
+4% +$822K
VZ icon
16
Verizon
VZ
$202B
$20.2M 0.77%
519,475
-16,860
-3% -$665K
VC icon
17
Visteon
VC
$2.86B
$20M 0.76%
127,584
-3,334
-3% -$516K
NKE icon
18
Nike
NKE
$63.8B
$19.9M 0.76%
162,122
+7,878
+5% +$968K
AIR icon
19
AAR Corp
AIR
$5.5B
$19.6M 0.75%
359,402
-9,554
-3% -$495K
ITGR icon
20
Integer Holdings
ITGR
$3.4B
$18.4M 0.7%
237,372
-6,480
-3% -$475K
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$6.01B
$17.9M 0.68%
493,056
-9,791
-2% -$354K
CCI icon
22
Crown Castle
CCI
$33.9B
$17.9M 0.68%
133,973
-2,805
-2% -$388K
CB icon
23
Chubb
CB
$141B
$17.4M 0.66%
89,623
+24,715
+38% +$5.19M
DY icon
24
Dycom Industries
DY
$12.1B
$17.4M 0.66%
185,300
-7,810
-4% -$726K
HES
25
DELISTED
Hess
HES
$17.1M 0.65%
129,413
+18,346
+17% +$2.55M
1
2 3 4 5

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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.