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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
FCX icon
251
Freeport-McMoran
FCX
$97.5B
$2.62M 0.09%
54,000
– –
NTNX icon
252
Nutanix
NTNX
$16.9B
$2.62M 0.09%
46,088
-47,304
-51% -$2.9M
DECK icon
253
Deckers Outdoor
DECK
$13.3B
$2.6M 0.09%
16,116
+2,346
+17% +$361K
EQT icon
254
EQT Corp
EQT
$32.3B
$2.59M 0.09%
70,000
-1,825
-3% -$71.5K
CTSH icon
255
Cognizant
CTSH
$26B
$2.55M 0.09%
37,457
-3,234
-8% -$219K
TREX icon
256
Trex
TREX
$5.01B
$2.55M 0.09%
34,376
+46
+0.1% +$4.02K
AEE icon
257
Ameren
AEE
$30.1B
$2.51M 0.09%
35,353
-3,036
-8% -$221K
SNA icon
258
Snap-on
SNA
$21.5B
$2.51M 0.09%
9,608
-824
-8% -$226K
SYF icon
259
Synchrony
SYF
$25.6B
$2.46M 0.09%
52,018
-44,062
-46% -$1.91M
TOL icon
260
Toll Brothers
TOL
$14.5B
$2.44M 0.09%
21,203
+3,087
+17% +$374K
HOLX
261
DELISTED
Hologic
HOLX
$2.44M 0.09%
32,846
-9,962
-23% -$747K
WSM icon
262
Williams-Sonoma
WSM
$29.6B
$2.43M 0.09%
17,208
-152
-0.9% -$22.7K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$80.2B
$2.36M 0.08%
30,093
+8,968
+42% +$710K
ELF icon
264
e.l.f. Beauty
ELF
$5.81B
$2.33M 0.08%
11,050
-1,806
-14% -$321K
URI icon
265
United Rentals
URI
$72.4B
$2.31M 0.08%
3,565
-624
-15% -$415K
LEN icon
266
Lennar Class A
LEN
$21.2B
$2.3M 0.08%
15,832
+2,305
+17% +$351K
RMBS icon
267
Rambus
RMBS
$11B
$2.27M 0.08%
38,638
+4,389
+13% +$251K
THC icon
268
Tenet Healthcare
THC
$21.1B
$2.27M 0.08%
17,036
-60,266
-78% -$7.25M
CDW icon
269
CDW
CDW
$17B
$2.24M 0.08%
10,016
+172
+2% +$39.9K
ROST icon
270
Ross Stores
ROST
$81.9B
$2.11M 0.07%
14,539
-7,143
-33% -$988K
PH icon
271
Parker-Hannifin
PH
$135B
$2.1M 0.07%
4,156
+605
+17% +$324K
DKNG icon
272
DraftKings
DKNG
$11.9B
$2.06M 0.07%
53,983
-480
-0.9% -$19.9K
NXPI icon
273
NXP Semiconductors
NXPI
$60.4B
$2.06M 0.07%
7,643
+131
+2% +$33.8K
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$2.05M 0.07%
19,234
-15,037
-44% -$1.78M
AIT icon
275
Applied Industrial Technologies
AIT
$13.3B
$2.04M 0.07%
10,517
-1,712
-14% -$326K
9 10
11
12 13

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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.