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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
MDB icon
276
MongoDB
MDB
$32.1B
$2M 0.07%
8,004
+254
+3% +$80.2K
MOD icon
277
Modine Manufacturing
MOD
$10.4B
$1.99M 0.07%
19,884
-3,233
-14% -$310K
CAH icon
278
Cardinal Health
CAH
$55.4B
$1.96M 0.07%
19,897
+11,666
+142% +$1.19M
LNG icon
279
Cheniere Energy
LNG
$52.9B
$1.93M 0.07%
11,039
+1,607
+17% +$256K
HUM icon
280
Humana
HUM
$46.2B
$1.9M 0.07%
+5,080
New +$1.72M
HLN icon
281
Haleon
HLN
$44.2B
$1.89M 0.07%
+228,821
New +$1.91M
TT icon
282
Trane Technologies
TT
$106B
$1.89M 0.07%
5,731
+834
+17% +$265K
ZTS icon
283
Zoetis
ZTS
$30B
$1.88M 0.07%
10,848
+187
+2% +$31.1K
DDOG icon
284
Datadog
DDOG
$84B
$1.82M 0.06%
14,033
+241
+2% +$29.2K
LNTH icon
285
Lantheus
LNTH
$6.59B
$1.81M 0.06%
22,543
-3,663
-14% -$269K
DLR icon
286
Digital Realty Trust
DLR
$71.7B
$1.8M 0.06%
11,836
-28,145
-70% -$4.04M
FWONK icon
287
Liberty Media Series C
FWONK
$25.8B
$1.76M 0.06%
24,465
-217
-0.9% -$15.3K
STX icon
288
Seagate
STX
$184B
$1.75M 0.06%
16,994
-20,084
-54% -$1.88M
PWR icon
289
Quanta Services
PWR
$101B
$1.73M 0.06%
6,800
+990
+17% +$262K
PCAR icon
290
PACCAR
PCAR
$70.1B
$1.72M 0.06%
16,681
+287
+2% +$31.6K
LGF.B
291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.71M 0.06%
200,000
– –
TEVA icon
292
Teva Pharmaceuticals
TEVA
$41.2B
$1.71M 0.06%
+105,000
New +$1.62M
AMT icon
293
American Tower
AMT
$80.4B
$1.7M 0.06%
8,728
+150
+2% +$28K
ANF icon
294
Abercrombie & Fitch
ANF
$5B
$1.67M 0.06%
9,371
-1,532
-14% -$222K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.06%
3,003
– –
LESL icon
296
Leslie's
LESL
$11M
$1.63M 0.06%
19,473
-4,426
-19% -$430K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.06%
31,805
+2,480
+8% +$127K
VMC icon
298
Vulcan Materials
VMC
$36.9B
$1.62M 0.06%
6,527
-565
-8% -$146K
BYD icon
299
Boyd Gaming
BYD
$6.06B
$1.61M 0.06%
29,286
-21,646
-42% -$1.24M
CCK icon
300
Crown Holdings
CCK
$13.1B
$1.58M 0.06%
+21,297
New +$1.72M
10 11
12
13 14

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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.