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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
CIVI
326
DELISTED
Civitas Resources
CIVI
$1.15M 0.04%
16,592
-2,718
-14% -$197K
TDW icon
327
Tidewater
TDW
$4.12B
$1.14M 0.04%
12,012
-1,953
-14% -$193K
CIEN icon
328
Ciena
CIEN
$58.4B
$1.14M 0.04%
23,584
-57,651
-71% -$2.74M
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.14M 0.04%
+9,400
New +$1.14M
CR icon
330
Crane Co
CR
$12.7B
$1.11M 0.04%
7,638
-1,245
-14% -$176K
POWL icon
331
Powell Industries
POWL
$7.71B
$1.1M 0.04%
22,953
-3,759
-14% -$196K
COHR icon
332
Coherent
COHR
$74.2B
$1.09M 0.04%
15,054
-7,621
-34% -$458K
NMIH icon
333
NMI Holdings
NMIH
$3.36B
$1.08M 0.04%
31,812
-5,198
-14% -$167K
WTFC icon
334
Wintrust Financial
WTFC
$10.7B
$1.08M 0.04%
10,960
-1,784
-14% -$175K
HRI icon
335
Herc Holdings
HRI
$5.61B
$1.06M 0.04%
7,930
-1,288
-14% -$190K
STRL icon
336
Sterling Infrastructure
STRL
$16.7B
$1.05M 0.04%
8,888
-1,455
-14% -$166K
VKTX icon
337
Viking Therapeutics
VKTX
$4B
$1.03M 0.04%
19,507
-12,056
-38% -$790K
TENB icon
338
Tenable Holdings
TENB
$4.01B
$1M 0.04%
23,059
-21,351
-48% -$942K
INSM icon
339
Insmed
INSM
$28.6B
$1M 0.04%
14,947
-14,469
-49% -$561K
ZS icon
340
Zscaler
ZS
$27.3B
$1M 0.04%
5,208
+758
+17% +$135K
EXLS icon
341
EXL Service
EXLS
$5.29B
$975K 0.03%
31,099
-5,056
-14% -$152K
RAMP icon
342
LiveRamp
RAMP
$2.3B
$974K 0.03%
31,502
-5,140
-14% -$165K
RKT icon
343
Rocket Companies
RKT
$38.9B
$959K 0.03%
+70,000
New +$946K
MCY icon
344
Mercury Insurance
MCY
$6.07B
$920K 0.03%
+17,310
New +$938K
OC icon
345
Owens Corning
OC
$12.4B
$916K 0.03%
5,270
-6,226
-54% -$1.08M
AEO icon
346
American Eagle Outfitters
AEO
$3.01B
$911K 0.03%
45,657
-7,452
-14% -$170K
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$902K 0.03%
13,165
-2,148
-14% -$149K
CECO icon
348
Ceco Environmental
CECO
$4.14B
$898K 0.03%
31,120
-16,488
-35% -$399K
CWAN
349
DELISTED
Clearwater Analytics
CWAN
$897K 0.03%
48,432
-7,875
-14% -$142K
PCVX icon
350
Vaxcyte
PCVX
$8.64B
$861K 0.03%
11,401
-1,865
-14% -$127K
12 13
14
15 16

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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.