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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
XENE icon
351
Xenon Pharmaceuticals
XENE
$6.12B
$897K 0.03%
23,301
+1,133
+5% +$45K
FL
352
DELISTED
Foot Locker
FL
$881K 0.03%
32,500
-32,500
-50% -$1.11M
VLY icon
353
Valley National Bancorp
VLY
$8.04B
$872K 0.03%
112,483
-6,870
-6% -$54.6K
CIVI
354
DELISTED
Civitas Resources
CIVI
$864K 0.03%
12,462
+603
+5% +$41.7K
DOV icon
355
Dover
DOV
$28.4B
$860K 0.03%
5,826
-295
-5% -$42.2K
VMI icon
356
Valmont Industries
VMI
$9.53B
$859K 0.03%
2,951
-4,613
-61% -$1.33M
CBT icon
357
Cabot Corp
CBT
$4.52B
$857K 0.03%
12,810
– –
LQDA icon
358
Liquidia Corp
LQDA
$8.02B
$843K 0.03%
107,399
+75,303
+235% +$585K
MSCI icon
359
MSCI
MSCI
$40.9B
$808K 0.03%
1,722
-39
-2% -$19K
MBB icon
360
iShares MBS ETF
MBB
$39.1B
$797K 0.03%
8,550
– –
MTDR icon
361
Matador Resources
MTDR
$6.09B
$784K 0.03%
14,981
+727
+5% +$35.1K
CYTK icon
362
Cytokinetics
CYTK
$10.4B
$767K 0.03%
23,503
+1,142
+5% +$42.3K
FTNT icon
363
Fortinet
FTNT
$117B
$767K 0.03%
10,142
-363
-3% -$24.7K
IMXI icon
364
International Money Express
IMXI
$367M
$756K 0.03%
30,812
+1,496
+5% +$36.7K
CNTY icon
365
Century Casinos
CNTY
$34M
$746K 0.03%
105,048
+5,067
+5% +$35.9K
ACHC icon
366
Acadia Healthcare
ACHC
$2.94B
$726K 0.03%
9,111
-10,148
-53% -$733K
ALB icon
367
Albemarle
ALB
$15.5B
$716K 0.03%
3,209
-4,369
-58% -$894K
TT icon
368
Trane Technologies
TT
$106B
$702K 0.03%
3,671
-8,802
-71% -$1.56M
HEES
369
DELISTED
H&E Equipment Services
HEES
$693K 0.03%
15,143
+733
+5% +$29.3K
UFPT icon
370
UFP Technologies
UFPT
$2.43B
$692K 0.03%
+3,568
New +$552K
FSLR icon
371
First Solar
FSLR
$26.9B
$682K 0.02%
3,590
-5,309
-60% -$1.05M
FIX icon
372
Comfort Systems
FIX
$59.6B
$680K 0.02%
+4,141
New +$616K
CR icon
373
Crane Co
CR
$12.7B
$648K 0.02%
+7,267
New +$561K
EQT icon
374
EQT Corp
EQT
$32.3B
$608K 0.02%
14,794
-2,269
-13% -$80.2K
SSB icon
375
SouthState Bank Corp
SSB
$10.5B
$595K 0.02%
9,044
-682
-7% -$45.5K
13 14
15
16 17

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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.