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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
+2.96%
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
$2.85B
AUM Growth
-$37.4M
Cap. Flow
-$82M
Cap. Flow %
-2.87%
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.04M
2
INTC icon
Intel
INTC
+$8.47M
3
ICE icon
Intercontinental Exchange
ICE
+$8.22M
4
MEOH icon
Methanex
MEOH
+$7.91M
5
CNX icon
CNX Resources
CNX
+$7.61M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$15.2M
2
MWA icon
Mueller Water Products
MWA
+$11.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.19M
5
FANG icon
Diamondback Energy
FANG
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.77%
3 Healthcare 11.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$46.4B
$3.24M 0.11%
29,940
-4,833
-14% -$491K
AXP icon
227
American Express
AXP
$230B
$3.22M 0.11%
13,898
+244
+2% +$56.5K
SPOT icon
228
Spotify
SPOT
$100B
$3.21M 0.11%
+10,220
New +$3.08M
CAE icon
229
CAE Inc. Common Shares
CAE
$8.74B
$3.12M 0.11%
168,155
+38,881
+30% +$753K
FISV
230
Fiserv Inc
FISV
$27.9B
$2.99M 0.1%
20,035
-182
-0.9% -$27.6K
TTWO icon
231
Take-Two Interactive
TTWO
$46.1B
$2.95M 0.1%
19,000
– –
MPWR icon
232
Monolithic Power Systems
MPWR
$68.9B
$2.94M 0.1%
3,578
+521
+17% +$376K
RRX icon
233
Regal Rexnord
RRX
$11.9B
$2.89M 0.1%
21,376
-1,848
-8% -$287K
IPGP icon
234
IPG Photonics
IPGP
$3.84B
$2.85M 0.1%
33,718
-1,032
-3% -$89.2K
TSN icon
235
Tyson Foods
TSN
$20.4B
$2.83M 0.1%
49,588
+14,654
+42% +$857K
CTAS icon
236
Cintas
CTAS
$81.3B
$2.82M 0.1%
+16,108
New +$2.75M
GE icon
237
GE Aerospace
GE
$384B
$2.78M 0.1%
17,472
-5,967
-25% -$953K
ADMA icon
238
ADMA Biologics
ADMA
$2.22B
$2.77M 0.1%
247,741
+83,803
+51% +$703K
MTSI icon
239
MACOM Technology Solutions
MTSI
$23.7B
$2.77M 0.1%
24,815
-4,048
-14% -$413K
ALL icon
240
Allstate
ALL
$67.5B
$2.76M 0.1%
17,263
-4,880
-22% -$814K
VRT icon
241
Vertiv
VRT
$105B
$2.75M 0.1%
31,747
+5,806
+22% +$529K
TSLA icon
242
Tesla
TSLA
$1.3T
$2.74M 0.1%
13,862
-10,675
-44% -$1.87M
COP icon
243
ConocoPhillips
COP
$141B
$2.74M 0.1%
23,967
+413
+2% +$50.2K
BRX icon
244
Brixmor Property Group
BRX
$9.32B
$2.73M 0.1%
118,048
-124,345
-51% -$2.75M
SBAC icon
245
SBA Communications
SBAC
$19.5B
$2.71M 0.1%
13,800
-1,504
-10% -$298K
NSC icon
246
Norfolk Southern
NSC
$75.1B
$2.7M 0.09%
+12,593
New +$2.92M
AZO icon
247
AutoZone
AZO
$51.1B
$2.69M 0.09%
906
-79
-8% -$231K
CLH icon
248
Clean Harbors
CLH
$16.3B
$2.66M 0.09%
11,751
+1,711
+17% +$359K
DPZ icon
249
Domino's
DPZ
$11.6B
$2.66M 0.09%
5,146
+749
+17% +$382K
IQV icon
250
IQVIA
IQV
$39.3B
$2.63M 0.09%
12,451
– –
8 9
10
11 12

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Chartwell Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Chartwell Investment Partners held 444 positions worth $2.85B, down 1.3% from $2.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chartwell Investment Partners's Q2 2024 filing shows 35 new, 139 increased, 222 reduced and 34 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,693 shares worth $9.1M. The largest sale was Dycom Industries, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 93,693 shares worth $9.1M.
  • Chartwell Investment Partners added most to Intel in Q2 2024, an estimated $8.47M increase.
  • Chartwell Investment Partners's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $15.2M.
  • Chartwell Investment Partners fully exited Boot Barn in Q2 2024, selling an estimated $8.1M.
  • Chartwell Investment Partners's ten largest holdings make up 21% of its $2.85B portfolio in Q2 2024.
  • Chartwell Investment Partners opened 35 new positions and closed 34 in Q2 2024.
  • Chartwell Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $2.85B.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.