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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
+6.87%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$2.76B
AUM Growth
+$132M
Cap. Flow
-$12.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
16.26%
Holding
440
New
32
Increased
174
Reduced
185
Closed
33

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$7.16M
2
PPL
PPL Corp
PPL
+$6.93M
3
KDP icon
Keurig Dr Pepper
KDP
+$6.58M
4
ESI icon
Element Solutions
ESI
+$6.21M
5
XOM icon
ExxonMobil
XOM
+$5.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.1M
2
MGRC icon
McGrath RentCorp
MGRC
+$9.28M
3
VC icon
Visteon
VC
+$7.92M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$7.77M
5
UNVR
Univar Solutions Inc.
UNVR
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$30.9B
$3.81M 0.14%
182,255
– –
AXP icon
227
American Express
AXP
$230B
$3.79M 0.14%
21,779
+4,202
+24% +$678K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.9B
$3.77M 0.14%
+20,374
New +$3.3M
ON icon
229
ON Semiconductor
ON
$31.6B
$3.75M 0.14%
39,622
+1,988
+5% +$164K
BABA icon
230
Alibaba
BABA
$308B
$3.72M 0.13%
44,620
+9,492
+27% +$831K
MRVL icon
231
Marvell Technology
MRVL
$196B
$3.63M 0.13%
60,661
-58
-0.1% -$2.82K
AGNC icon
232
AGNC Investment
AGNC
$12.9B
$3.61M 0.13%
356,100
+255,000
+252% +$2.48M
SPGI icon
233
S&P Global
SPGI
$120B
$3.61M 0.13%
8,996
-6
-0.1% -$2.19K
HL icon
234
Hecla Mining
HL
$11.3B
$3.57M 0.13%
692,650
+6,100
+0.9% +$34.8K
LECO icon
235
Lincoln Electric
LECO
$15.4B
$3.44M 0.12%
17,311
-1,227
-7% -$214K
DPZ icon
236
Domino's
DPZ
$11.6B
$3.37M 0.12%
+10,000
New +$3.16M
HLT icon
237
Hilton Worldwide
HLT
$71.5B
$3.36M 0.12%
23,097
-21
-0.1% -$2.99K
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$3.33M 0.12%
+29,243
New +$2.89M
ADI icon
239
Analog Devices
ADI
$190B
$3.23M 0.12%
16,595
+1,577
+11% +$292K
AEM icon
240
Agnico Eagle Mines
AEM
$90.5B
$3.17M 0.11%
+63,345
New +$3.43M
IR icon
241
Ingersoll Rand
IR
$33.7B
$3.05M 0.11%
46,603
-43
-0.1% -$2.54K
TFC icon
242
Truist Financial
TFC
$64B
$3.04M 0.11%
100,232
– –
BSX icon
243
Boston Scientific
BSX
$71.5B
$2.9M 0.11%
+53,626
New +$2.8M
BKR icon
244
Baker Hughes
BKR
$61.1B
$2.85M 0.1%
90,155
-121,723
-57% -$3.55M
LULU icon
245
lululemon athletica
LULU
$14.6B
$2.8M 0.1%
7,401
-172
-2% -$63.5K
CDW icon
246
CDW
CDW
$17B
$2.77M 0.1%
15,105
+1,433
+10% +$250K
AIT icon
247
Applied Industrial Technologies
AIT
$13.3B
$2.63M 0.1%
18,146
+5,676
+46% +$757K
EQH icon
248
Equitable Holdings
EQH
$14.1B
$2.58M 0.09%
95,055
+33,709
+55% +$853K
BURL icon
249
Burlington
BURL
$23.2B
$2.52M 0.09%
16,021
+85
+0.5% +$14.6K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$2.51M 0.09%
34,347
-34
-0.1% -$2.51K
8 9
10
11 12

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Chartwell Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Chartwell Investment Partners held 440 positions worth $2.76B, up 5% from $2.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q2 2023 filing shows 32 new, 174 increased, 185 reduced and 33 closed positions. Its largest new stake was Keurig Dr Pepper: 200,604 shares worth $6.27M. The largest sale was NVIDIA, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q2 2023 buy was Keurig Dr Pepper: 200,604 shares worth $6.27M.
  • Chartwell Investment Partners added most to Cinemark Holdings in Q2 2023, an estimated $7.16M increase.
  • Chartwell Investment Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited McGrath RentCorp in Q2 2023, selling an estimated $9.28M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $2.76B portfolio in Q2 2023.
  • Chartwell Investment Partners opened 32 new positions and closed 33 in Q2 2023.
  • Chartwell Investment Partners's portfolio value rose 5% quarter-over-quarter to $2.76B.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.