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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.05%
19,070
+1,615
+9% +$131K
ICLR icon
302
Icon
ICLR
$12.7B
$1.54M 0.05%
4,904
+714
+17% +$224K
AMAT icon
303
Applied Materials
AMAT
$428B
$1.53M 0.05%
6,500
-42,811
-87% -$9.19M
MTH icon
304
Meritage Homes
MTH
$4.86B
$1.51M 0.05%
18,678
-3,048
-14% -$256K
DOCU
305
DocuSign
DOCU
$11.5B
$1.49M 0.05%
27,791
-15,944
-36% -$899K
RDNT icon
306
RadNet
RDNT
$5.69B
$1.45M 0.05%
24,690
-4,050
-14% -$220K
UWMC icon
307
UWM Holdings
UWMC
$434M
$1.43M 0.05%
205,915
+38,800
+23% +$267K
PYPL icon
308
PayPal
PYPL
$50.5B
$1.42M 0.05%
24,400
-400
-2% -$25.4K
SKWD icon
309
Skyward Specialty Insurance
SKWD
$2.58B
$1.36M 0.05%
+37,731
New +$1.37M
CRDO icon
310
Credo Technology Group
CRDO
$46.6B
$1.35M 0.05%
42,395
+679
+2% +$15K
ONTO icon
311
Onto Innovation
ONTO
$15.3B
$1.33M 0.05%
6,044
-674
-10% -$139K
BRBR icon
312
BellRing Brands
BRBR
$1.34B
$1.3M 0.05%
22,747
-3,717
-14% -$213K
DXCM icon
313
DexCom
DXCM
$32B
$1.29M 0.05%
11,356
+1,653
+17% +$209K
CCL icon
314
Carnival Corporation Ltd
CCL
$39.7B
$1.27M 0.04%
68,000
– –
MSCI icon
315
MSCI
MSCI
$40.9B
$1.26M 0.04%
2,619
+381
+17% +$189K
CWH icon
316
Camping World
CWH
$653M
$1.25M 0.04%
+70,000
New +$1.47M
MTB icon
317
M&T Bank
MTB
$36.2B
$1.24M 0.04%
8,191
-717
-8% -$105K
GPOR icon
318
Gulfport Energy Corp
GPOR
$2.88B
$1.22M 0.04%
8,090
-1,325
-14% -$208K
ICFI icon
319
ICF International
ICFI
$1.72B
$1.22M 0.04%
8,188
+508
+7% +$73.4K
UFPT icon
320
UFP Technologies
UFPT
$2.43B
$1.19M 0.04%
4,524
-735
-14% -$182K
MBB icon
321
iShares MBS ETF
MBB
$39.1B
$1.19M 0.04%
12,930
+1,460
+13% +$133K
OSK icon
322
Oshkosh
OSK
$9.59B
$1.19M 0.04%
10,972
-38,089
-78% -$4.41M
PSN icon
323
Parsons
PSN
$5.08B
$1.18M 0.04%
+14,419
New +$1.13M
AZZ icon
324
AZZ Inc
AZZ
$4.54B
$1.16M 0.04%
+15,000
New +$1.17M
LEVI icon
325
Levi Strauss
LEVI
$9.39B
$1.16M 0.04%
+60,000
New +$1.31M
11 12
13
14 15

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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.