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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
STX icon
276
Seagate
STX
$184B
$1.96M 0.07%
31,745
-22,245
-41% -$1.36M
GLD icon
277
SPDR Gold Trust
GLD
$142B
$1.96M 0.07%
11,000
– –
SMCI icon
278
Super Micro Computer
SMCI
$20.1B
$1.94M 0.07%
77,840
+27,660
+55% +$463K
CAH icon
279
Cardinal Health
CAH
$55.4B
$1.93M 0.07%
20,378
-731
-3% -$61.7K
SLB icon
280
SLB Ltd
SLB
$75B
$1.89M 0.07%
38,412
-35
-0.1% -$1.67K
NTRA icon
281
Natera
NTRA
$46.4B
$1.87M 0.07%
38,500
+1,854
+5% +$94.6K
MTSI icon
282
MACOM Technology Solutions
MTSI
$23.7B
$1.87M 0.07%
28,544
+1,382
+5% +$83.7K
CEG icon
283
Constellation Energy
CEG
$95.6B
$1.85M 0.07%
20,256
-1,155
-5% -$95.8K
HRI icon
284
Herc Holdings
HRI
$5.61B
$1.85M 0.07%
13,511
+658
+5% +$72.8K
HURN icon
285
Huron Consulting
HURN
$2.42B
$1.84M 0.07%
21,721
+2,904
+15% +$238K
ALGM icon
286
Allegro MicroSystems
ALGM
$8.16B
$1.83M 0.07%
40,546
-16,493
-29% -$668K
KBR icon
287
KBR
KBR
$4.8B
$1.8M 0.07%
27,646
-1,758
-6% -$105K
GLW icon
288
Corning
GLW
$143B
$1.79M 0.06%
51,003
-3,091
-6% -$102K
THS
289
DELISTED
Treehouse Foods
THS
$1.75M 0.06%
+34,650
New +$1.78M
GEHC icon
290
GE HealthCare
GEHC
$32.4B
$1.72M 0.06%
21,189
+4,981
+31% +$397K
NTNX icon
291
Nutanix
NTNX
$16.9B
$1.7M 0.06%
60,725
+2,933
+5% +$77.9K
MTB icon
292
M&T Bank
MTB
$36.2B
$1.7M 0.06%
13,759
-379
-3% -$45.9K
MLCO icon
293
Melco Resorts & Entertainment
MLCO
$2.14B
$1.68M 0.06%
137,359
+6,648
+5% +$82.2K
LGF.B
294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.67M 0.06%
200,000
– –
LH icon
295
Labcorp
LH
$25.9B
$1.66M 0.06%
7,983
-492
-6% -$95.4K
CHDN icon
296
Churchill Downs
CHDN
$6.12B
$1.65M 0.06%
11,874
+582
+5% +$79.6K
SSRM icon
297
SSR Mining
SSRM
$6.48B
$1.64M 0.06%
115,835
-200,000
-63% -$3.03M
TYL icon
298
Tyler Technologies
TYL
$12.8B
$1.62M 0.06%
+3,894
New +$1.5M
CCL icon
299
Carnival Corporation Ltd
CCL
$39.7B
$1.6M 0.06%
85,000
– –
EG icon
300
Everest Group
EG
$14.4B
$1.59M 0.06%
4,663
-284
-6% -$103K
10 11
12
13 14

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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.