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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
DXCM icon
326
DexCom
DXCM
$33.1B
$1.35M 0.05%
9,703
+3,513
+57% +$442K
WTFC icon
327
Wintrust Financial
WTFC
$10.7B
$1.33M 0.05%
12,744
+310
+2% +$29.9K
UFPT icon
328
UFP Technologies
UFPT
$2.47B
$1.33M 0.05%
5,259
+124
+2% +$23.6K
GLW icon
329
Corning
GLW
$139B
$1.32M 0.05%
40,211
-7,276
-15% -$232K
SNV
330
DELISTED
Synovus
SNV
$1.32M 0.05%
32,907
-4,279
-12% -$161K
MTB icon
331
M&T Bank
MTB
$36.2B
$1.29M 0.04%
8,908
-2,828
-24% -$392K
TDW icon
332
Tidewater
TDW
$4.4B
$1.28M 0.04%
13,965
+330
+2% +$24.6K
POWL icon
333
Powell Industries
POWL
$7.56B
$1.27M 0.04%
+26,712
New +$1.14M
RAMP icon
334
LiveRamp
RAMP
$2.3B
$1.26M 0.04%
36,642
+870
+2% +$32K
MSCI icon
335
MSCI
MSCI
$40.9B
$1.25M 0.04%
2,238
-233
-9% -$131K
MYRG icon
336
MYR Group
MYRG
$5.18B
$1.25M 0.04%
7,077
+168
+2% +$25.8K
VOYA icon
337
Voya Financial
VOYA
$9.22B
$1.24M 0.04%
16,724
-1,732
-9% -$122K
SITE icon
338
SiteOne Landscape Supply
SITE
$4.4B
$1.22M 0.04%
7,007
+165
+2% +$27.2K
ONTO icon
339
Onto Innovation
ONTO
$14.7B
$1.22M 0.04%
6,718
+3,042
+83% +$514K
UWMC icon
340
UWM Holdings
UWMC
$468M
$1.21M 0.04%
+167,115
New +$1.13M
CR icon
341
Crane Co
CR
$12.7B
$1.2M 0.04%
8,883
+210
+2% +$25.9K
NMIH icon
342
NMI Holdings
NMIH
$3.33B
$1.2M 0.04%
37,010
+7,323
+25% +$221K
LH icon
343
Labcorp
LH
$25.9B
$1.2M 0.04%
5,477
-742
-12% -$163K
VVV icon
344
Valvoline
VVV
$4.29B
$1.16M 0.04%
26,111
-3,324
-11% -$133K
ICFI icon
345
ICF International
ICFI
$1.66B
$1.16M 0.04%
7,680
+181
+2% +$26.2K
EXLS icon
346
EXL Service
EXLS
$5.34B
$1.15M 0.04%
36,155
+856
+2% +$26.6K
STRL icon
347
Sterling Infrastructure
STRL
$16.5B
$1.14M 0.04%
10,343
+246
+2% +$22.3K
CLF icon
348
Cleveland-Cliffs
CLF
$7.18B
$1.14M 0.04%
+50,000
New +$991K
VTS icon
349
Vitesse Energy
VTS
$677M
$1.13M 0.04%
47,562
+1,145
+2% +$25.1K
GMS
350
DELISTED
GMS Inc
GMS
$1.13M 0.04%
11,575
+274
+2% +$24K
12 13
14
15 16

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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.