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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
LNTH icon
301
Lantheus
LNTH
$6.59B
$1.63M 0.06%
26,206
+620
+2% +$36.5K
FWONK icon
302
Liberty Media Series C
FWONK
$25.6B
$1.62M 0.06%
24,682
-1,025
-4% -$68.8K
WST icon
303
West Pharmaceutical
WST
$25B
$1.6M 0.06%
+4,051
New +$1.5M
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.05%
3,003
– –
BRBR icon
305
BellRing Brands
BRBR
$1.32B
$1.56M 0.05%
26,464
+4,521
+21% +$257K
GLOB icon
306
Globant
GLOB
$1.68B
$1.55M 0.05%
7,688
-205
-3% -$46K
HRI icon
307
Herc Holdings
HRI
$5.7B
$1.55M 0.05%
9,218
+218
+2% +$33.2K
LNG icon
308
Cheniere Energy
LNG
$54.9B
$1.52M 0.05%
9,432
-983
-9% -$158K
PWR icon
309
Quanta Services
PWR
$100B
$1.51M 0.05%
5,810
-605
-9% -$134K
GPOR icon
310
Gulfport Energy Corp
GPOR
$2.97B
$1.51M 0.05%
9,415
+2,198
+30% +$301K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.5M 0.05%
29,325
+1,810
+7% +$92.6K
ZBH icon
312
Zimmer Biomet
ZBH
$18.6B
$1.49M 0.05%
11,273
-1,464
-11% -$183K
EG icon
313
Everest Group
EG
$14.2B
$1.49M 0.05%
3,740
-503
-12% -$189K
HCI icon
314
HCI Group
HCI
$2.35B
$1.49M 0.05%
12,794
+2,912
+29% +$286K
TT icon
315
Trane Technologies
TT
$105B
$1.47M 0.05%
4,897
-510
-9% -$138K
CIVI
316
DELISTED
Civitas Resources
CIVI
$1.47M 0.05%
19,310
+3,769
+24% +$252K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.05%
17,455
+970
+6% +$79.4K
KBR icon
318
KBR
KBR
$4.82B
$1.42M 0.05%
22,257
-2,778
-11% -$158K
AVNT icon
319
Avient
AVNT
$4.16B
$1.41M 0.05%
32,564
+768
+2% +$29.9K
ICLR icon
320
Icon
ICLR
$12.9B
$1.41M 0.05%
4,190
-4,399
-51% -$1.3M
TDC icon
321
Teradata
TDC
$2.57B
$1.41M 0.05%
36,360
+853
+2% +$36K
RDNT icon
322
RadNet
RDNT
$6.05B
$1.4M 0.05%
28,740
+685
+2% +$27.6K
COHR icon
323
Coherent
COHR
$65B
$1.37M 0.05%
22,675
+537
+2% +$29.4K
AEO icon
324
American Eagle Outfitters
AEO
$3.08B
$1.37M 0.05%
53,109
+21,504
+68% +$478K
ANF icon
325
Abercrombie & Fitch
ANF
$5.25B
$1.37M 0.05%
10,903
-7,387
-40% -$842K
11 12
13
14 15

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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.