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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
ICE icon
251
Intercontinental Exchange
ICE
$84.5B
$2.79M 0.1%
20,318
– –
MDB icon
252
MongoDB
MDB
$33.5B
$2.78M 0.1%
7,750
-342
-4% -$140K
MTSI icon
253
MACOM Technology Solutions
MTSI
$22.7B
$2.76M 0.1%
28,863
+685
+2% +$60.6K
WSM icon
254
Williams-Sonoma
WSM
$29.5B
$2.76M 0.1%
+17,360
New +$2.02M
BABA icon
255
Alibaba
BABA
$317B
$2.73M 0.09%
37,696
+2,956
+9% +$217K
CAE icon
256
CAE Inc. Common Shares
CAE
$8.64B
$2.67M 0.09%
+129,274
New +$2.6M
EQT icon
257
EQT Corp
EQT
$33.8B
$2.66M 0.09%
71,825
-309
-0.4% -$11.1K
DOCU
258
DocuSign
DOCU
$11.4B
$2.6M 0.09%
43,735
– –
VKTX icon
259
Viking Therapeutics
VKTX
$4.02B
$2.59M 0.09%
31,563
-22,906
-42% -$1.02M
FCX icon
260
Freeport-McMoran
FCX
$98.7B
$2.54M 0.09%
54,000
– –
ELF icon
261
e.l.f. Beauty
ELF
$5.62B
$2.52M 0.09%
12,856
-6,171
-32% -$1.1M
CDW icon
262
CDW
CDW
$17.1B
$2.52M 0.09%
9,844
-7,146
-42% -$1.7M
DKNG icon
263
DraftKings
DKNG
$12B
$2.47M 0.09%
54,463
-2,257
-4% -$91.9K
AIT icon
264
Applied Industrial Technologies
AIT
$13.2B
$2.42M 0.08%
12,229
+289
+2% +$52.8K
FSLR icon
265
First Solar
FSLR
$25.7B
$2.38M 0.08%
14,087
+4,601
+49% +$707K
TOL icon
266
Toll Brothers
TOL
$14B
$2.34M 0.08%
+18,116
New +$1.97M
LEN icon
267
Lennar Class A
LEN
$20.6B
$2.25M 0.08%
13,527
+1,720
+15% +$259K
ATKR icon
268
Atkore
ATKR
$3.17B
$2.23M 0.08%
11,700
-1,519
-11% -$243K
MDLZ icon
269
Mondelez International
MDLZ
$78.5B
$2.22M 0.08%
31,728
-1,356
-4% -$99K
MOD icon
270
Modine Manufacturing
MOD
$10.1B
$2.2M 0.08%
23,117
+550
+2% +$42.5K
TENB icon
271
Tenable Holdings
TENB
$4.04B
$2.19M 0.08%
44,410
+1,051
+2% +$49.9K
DPZ icon
272
Domino's
DPZ
$11.5B
$2.19M 0.08%
4,397
-10,458
-70% -$4.54M
DECK icon
273
Deckers Outdoor
DECK
$13.3B
$2.16M 0.07%
13,770
-29,586
-68% -$4.1M
CEG icon
274
Constellation Energy
CEG
$95.8B
$2.14M 0.07%
11,556
-2,173
-16% -$309K
VRT icon
275
Vertiv
VRT
$104B
$2.12M 0.07%
25,941
+6,661
+35% +$419K
9 10
11
12 13

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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.