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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
BC icon
301
Brunswick
BC
$5.28B
$1.56M 0.06%
17,961
-1,098
-6% -$89.6K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.06%
21,125
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$41.5B
$1.52M 0.06%
35,600
-104,850
-75% -$4.15M
EXLS icon
304
EXL Service
EXLS
$5.29B
$1.5M 0.05%
49,755
+2,405
+5% +$75.9K
TENB icon
305
Tenable Holdings
TENB
$4.01B
$1.5M 0.05%
34,454
+10,140
+42% +$414K
ICLR icon
306
Icon
ICLR
$12.7B
$1.5M 0.05%
5,990
+1,903
+47% +$404K
MTH icon
307
Meritage Homes
MTH
$4.86B
$1.48M 0.05%
+20,870
New +$1.31M
AVNT icon
308
Avient
AVNT
$4.19B
$1.48M 0.05%
36,075
+1,743
+5% +$68.3K
FTAI icon
309
FTAI Aviation
FTAI
$22.2B
$1.47M 0.05%
46,539
+29,477
+173% +$836K
ATI icon
310
ATI
ATI
$31B
$1.47M 0.05%
+33,299
New +$1.27M
WAL icon
311
Western Alliance Bancorporation
WAL
$8.87B
$1.46M 0.05%
40,058
+28,441
+245% +$986K
VOYA icon
312
Voya Financial
VOYA
$9.19B
$1.46M 0.05%
20,295
-1,285
-6% -$92.3K
FRT icon
313
Federal Realty Investment Trust
FRT
$10.3B
$1.42M 0.05%
14,715
-926
-6% -$87K
CGAU
314
Centerra Gold
CGAU
$4.15B
$1.42M 0.05%
236,700
-83,300
-26% -$529K
WSC icon
315
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.4M 0.05%
29,388
-40,249
-58% -$1.8M
TEX icon
316
Terex
TEX
$7.74B
$1.4M 0.05%
23,341
+1,123
+5% +$55.7K
RDNT icon
317
RadNet
RDNT
$5.69B
$1.37M 0.05%
+42,052
New +$1.22M
PCAR icon
318
PACCAR
PCAR
$70.1B
$1.37M 0.05%
16,394
-20,162
-55% -$1.49M
ESTA icon
319
Establishment Labs
ESTA
$2.28B
$1.34M 0.05%
19,501
+4,031
+26% +$278K
FLO icon
320
Flowers Foods
FLO
$1.57B
$1.32M 0.05%
53,214
-3,019
-5% -$80K
PWR icon
321
Quanta Services
PWR
$101B
$1.31M 0.05%
6,676
-234
-3% -$40.9K
SITE icon
322
SiteOne Landscape Supply
SITE
$4.53B
$1.3M 0.05%
7,764
+376
+5% +$55.5K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.26M 0.05%
25,185
+4,735
+23% +$239K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.05%
15,445
+330
+2% +$27K
RMBS icon
325
Rambus
RMBS
$11B
$1.24M 0.04%
+19,339
New +$1.06M
11 12
13
14 15

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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.