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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
ELF icon
251
e.l.f. Beauty
ELF
$5.81B
$2.47M 0.09%
21,598
-6,180
-22% -$595K
LOW icon
252
Lowe's Companies
LOW
$125B
$2.44M 0.09%
10,832
+1,029
+10% +$214K
LNTH icon
253
Lantheus
LNTH
$6.59B
$2.44M 0.09%
29,039
+1,406
+5% +$126K
HSY icon
254
Hershey
HSY
$36.6B
$2.43M 0.09%
+9,737
New +$2.55M
CPRI icon
255
Capri Holdings
CPRI
$1.74B
$2.37M 0.09%
65,950
-11,142
-14% -$442K
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$2.3M 0.08%
20,318
+1,931
+11% +$209K
ATKR icon
257
Atkore
ATKR
$3.16B
$2.28M 0.08%
14,617
-938
-6% -$123K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
$2.28M 0.08%
3,171
+1,225
+63% +$944K
TDC icon
259
Teradata
TDC
$2.55B
$2.28M 0.08%
+42,614
New +$1.92M
TKR icon
260
Timken Company
TKR
$9.03B
$2.25M 0.08%
24,542
+1,186
+5% +$93.5K
NOC icon
261
Northrop Grumman
NOC
$81.2B
$2.24M 0.08%
4,920
-4
-0.1% -$1.81K
COP icon
262
ConocoPhillips
COP
$141B
$2.18M 0.08%
20,994
+1,989
+10% +$204K
LTHM
263
DELISTED
Livent Corporation
LTHM
$2.17M 0.08%
79,238
+3,855
+5% +$92.4K
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$2.16M 0.08%
54,000
– –
PYPL icon
265
PayPal
PYPL
$50.5B
$2.13M 0.08%
31,900
– –
KEYS icon
266
Keysight
KEYS
$58.3B
$2.11M 0.08%
12,620
+1,199
+10% +$186K
EW icon
267
Edwards Lifesciences
EW
$51.7B
$2.11M 0.08%
22,363
-13,982
-38% -$1.22M
SNOW icon
268
Snowflake
SNOW
$115B
$2.1M 0.08%
+11,940
New +$1.94M
CABO icon
269
Cable One
CABO
$212M
$2.06M 0.07%
3,137
+298
+10% +$201K
DG icon
270
Dollar General
DG
$27.9B
$2.05M 0.07%
12,072
+1,146
+10% +$227K
FWONK icon
271
Liberty Media Series C
FWONK
$25.8B
$2.01M 0.07%
27,587
-27
-0.1% -$1.92K
DOCU
272
DocuSign
DOCU
$11.5B
$1.98M 0.07%
38,849
+12,394
+47% +$656K
MPWR icon
273
Monolithic Power Systems
MPWR
$68.9B
$1.98M 0.07%
3,665
-753
-17% -$358K
INSP icon
274
Inspire Medical Systems
INSP
$1.74B
$1.97M 0.07%
6,076
+2,833
+87% +$809K
IAS
275
DELISTED
Integral Ad Science
IAS
$1.97M 0.07%
109,600
-8,614
-7% -$145K
9 10
11
12 13

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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.