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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
+11.78%
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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
-$210M
Cap. Flow %
-7.28%
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$11.3M
2
MRVL icon
Marvell Technology
MRVL
+$9.6M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.54M
4
UNH icon
UnitedHealth
UNH
+$8.43M
5
DUK icon
Duke Energy
DUK
+$7.13M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$12.9M
2
EXP icon
Eagle Materials
EXP
+$11.8M
3
HR icon
Healthcare Realty
HR
+$11.2M
4
ITGR icon
Integer Holdings
ITGR
+$10.8M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$188B
$3.48M 0.12%
17,617
+7,462
+73% +$1.43M
NVO
227
Novo Nordisk
NVO
$208B
$3.46M 0.12%
26,928
-1,114
-4% -$133K
STX icon
228
Seagate
STX
$184B
$3.45M 0.12%
37,078
-1,857
-5% -$163K
BYD icon
229
Boyd Gaming
BYD
$5.93B
$3.43M 0.12%
50,932
+8,352
+20% +$532K
TREX icon
230
Trex
TREX
$4.86B
$3.42M 0.12%
34,330
+12,001
+54% +$1.07M
JLL icon
231
Jones Lang LaSalle
JLL
$16.4B
$3.42M 0.12%
+17,533
New +$3.19M
HOLX
232
DELISTED
Hologic
HOLX
$3.34M 0.12%
42,808
+32,080
+299% +$2.39M
SBAC icon
233
SBA Communications
SBAC
$19.2B
$3.32M 0.11%
15,304
-3,068
-17% -$682K
GE icon
234
GE Aerospace
GE
$381B
$3.28M 0.11%
23,439
+1,198
+5% +$141K
FTAI icon
235
FTAI Aviation
FTAI
$22.2B
$3.26M 0.11%
48,493
+1,150
+2% +$63.1K
ONON icon
236
On Holding
ONON
$12.9B
$3.25M 0.11%
91,948
-2,398
-3% -$73.3K
FISV
237
Fiserv Inc
FISV
$27.4B
$3.23M 0.11%
20,217
-833
-4% -$121K
ROST icon
238
Ross Stores
ROST
$82.1B
$3.18M 0.11%
+21,682
New +$3.11M
NTRA icon
239
Natera
NTRA
$45.4B
$3.18M 0.11%
34,773
+825
+2% +$62.1K
IPGP icon
240
IPG Photonics
IPGP
$3.73B
$3.15M 0.11%
+34,750
New +$3.26M
IQV icon
241
IQVIA
IQV
$39.7B
$3.15M 0.11%
+12,451
New +$2.91M
AXP icon
242
American Express
AXP
$229B
$3.11M 0.11%
13,654
-1,033
-7% -$214K
LESL icon
243
Leslie's
LESL
$10.7M
$3.11M 0.11%
23,899
-4,995
-17% -$715K
AZO icon
244
AutoZone
AZO
$50.3B
$3.1M 0.11%
985
-331
-25% -$946K
SNA icon
245
Snap-on
SNA
$21.3B
$3.09M 0.11%
10,432
-8,883
-46% -$2.52M
URI icon
246
United Rentals
URI
$71.4B
$3.02M 0.1%
4,189
-480
-10% -$308K
COP icon
247
ConocoPhillips
COP
$146B
$3M 0.1%
23,554
-46
-0.2% -$5.25K
CTSH icon
248
Cognizant
CTSH
$25.9B
$2.98M 0.1%
40,691
-13,191
-24% -$1.01M
AEE icon
249
Ameren
AEE
$29.6B
$2.84M 0.1%
38,389
-12,409
-24% -$883K
TTWO icon
250
Take-Two Interactive
TTWO
$47.2B
$2.82M 0.1%
19,000
+5,000
+36% +$776K
8 9
10
11 12

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Chartwell Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Chartwell Investment Partners held 453 positions worth $2.89B, up 1.4% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners withdrew a net $210M in Q1 2024, closing 44 positions and reducing 208 holdings. Its most notable exit was nVent Electric, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chartwell Investment Partners opened a new position in Cushman & Wakefield Ltd worth $11.7M.

  • Chartwell Investment Partners's largest Q1 2024 buy was Cushman & Wakefield Ltd: 1,115,950 shares worth $11.7M.
  • Chartwell Investment Partners added most to Marvell Technology in Q1 2024, an estimated $9.6M increase.
  • Chartwell Investment Partners's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $11.8M.
  • Chartwell Investment Partners fully exited nVent Electric in Q1 2024, selling an estimated $12.9M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $2.89B portfolio in Q1 2024.
  • Chartwell Investment Partners opened 33 new positions and closed 44 in Q1 2024.
  • Chartwell Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $2.89B.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.