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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
RMBS icon
276
Rambus
RMBS
$10.7B
$2.12M 0.07%
34,249
+820
+2% +$51.9K
MPWR icon
277
Monolithic Power Systems
MPWR
$68.6B
$2.07M 0.07%
3,057
-1,410
-32% -$941K
TSN icon
278
Tyson Foods
TSN
$20.3B
$2.05M 0.07%
+34,934
New +$1.91M
PCAR icon
279
PACCAR
PCAR
$68.8B
$2.03M 0.07%
16,394
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.03M 0.07%
+12,771
New +$1.93M
CLH icon
281
Clean Harbors
CLH
$16.4B
$2.02M 0.07%
10,040
-1,047
-9% -$188K
PH icon
282
Parker-Hannifin
PH
$134B
$1.97M 0.07%
3,551
-370
-9% -$188K
SLB icon
283
SLB Ltd
SLB
$78.4B
$1.95M 0.07%
35,545
-1,477
-4% -$74.5K
VMC icon
284
Vulcan Materials
VMC
$36.8B
$1.94M 0.07%
7,092
-8,339
-54% -$2.05M
OC icon
285
Owens Corning
OC
$12.2B
$1.92M 0.07%
11,496
-1,468
-11% -$224K
MTH icon
286
Meritage Homes
MTH
$4.69B
$1.91M 0.07%
21,726
+7,738
+55% +$626K
AER icon
287
AerCap
AER
$23.6B
$1.9M 0.07%
21,816
+2,805
+15% +$220K
LGF.B
288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.86M 0.06%
200,000
– –
NXPI icon
289
NXP Semiconductors
NXPI
$59.5B
$1.86M 0.06%
7,512
– –
BLMN icon
290
Bloomin' Brands
BLMN
$940M
$1.85M 0.06%
64,495
-8,214
-11% -$223K
LECO icon
291
Lincoln Electric
LECO
$15.2B
$1.83M 0.06%
7,147
-745
-9% -$176K
ZTS icon
292
Zoetis
ZTS
$30.7B
$1.8M 0.06%
10,661
-22,013
-67% -$4.12M
SRPT icon
293
Sarepta Therapeutics
SRPT
$1.78B
$1.75M 0.06%
+13,511
New +$1.66M
DDOG icon
294
Datadog
DDOG
$91.9B
$1.71M 0.06%
+13,792
New +$1.73M
ATI icon
295
ATI
ATI
$31.3B
$1.7M 0.06%
33,255
+792
+2% +$35.8K
AGNC icon
296
AGNC Investment
AGNC
$12.6B
$1.7M 0.06%
171,600
– –
AMT icon
297
American Tower
AMT
$78.9B
$1.7M 0.06%
+8,578
New +$1.71M
EFA icon
298
iShares MSCI EAFE ETF
EFA
$79.9B
$1.69M 0.06%
21,125
– –
PYPL icon
299
PayPal
PYPL
$50B
$1.66M 0.06%
24,800
+400
+2% +$24.6K
WSC icon
300
WillScot Mobile Mini Holdings
WSC
$4.28B
$1.66M 0.06%
35,596
+850
+2% +$39.5K
10 11
12
13 14

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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.