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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
FL
351
DELISTED
Foot Locker
FL
$820K 0.03%
32,903
+2,887
+10% +$68.7K
BANC icon
352
Banc of California
BANC
$2.97B
$809K 0.03%
63,320
-10,364
-14% -$143K
RDDT icon
353
Reddit
RDDT
$31.1B
$796K 0.03%
+12,472
New +$657K
OLLI icon
354
Ollie's Bargain Outlet
OLLI
$4.94B
$795K 0.03%
+8,101
New +$645K
MGNI icon
355
Magnite
MGNI
$3.55B
$792K 0.03%
59,594
+14,011
+31% +$153K
GEHC icon
356
GE HealthCare
GEHC
$32.4B
$785K 0.03%
10,069
– –
ONT
357
Onterris Inc
ONT
$580M
$779K 0.03%
+17,490
New +$787K
ATI icon
358
ATI
ATI
$31B
$764K 0.03%
13,788
-19,467
-59% -$1.09M
FSLR icon
359
First Solar
FSLR
$26.9B
$758K 0.03%
3,363
-10,724
-76% -$2.34M
AVAV icon
360
AeroVironment
AVAV
$9.45B
$755K 0.03%
4,145
-673
-14% -$121K
POWI icon
361
Power Integrations
POWI
$3.61B
$749K 0.03%
10,674
-1,738
-14% -$125K
DY icon
362
Dycom Industries
DY
$12.3B
$727K 0.03%
4,307
-97,575
-96% -$15.2M
CHDN icon
363
Churchill Downs
CHDN
$6.12B
$721K 0.03%
5,165
-838
-14% -$110K
NEO icon
364
NeoGenomics
NEO
$2.13B
$710K 0.02%
51,247
-8,336
-14% -$118K
ATKR icon
365
Atkore
ATKR
$3.16B
$708K 0.02%
5,249
-6,451
-55% -$1.03M
XENE icon
366
Xenon Pharmaceuticals
XENE
$6.12B
$705K 0.02%
18,069
-2,951
-14% -$118K
IVV icon
367
iShares Core S&P 500 ETF
IVV
$904B
$704K 0.02%
1,286
– –
KBR icon
368
KBR
KBR
$4.8B
$699K 0.02%
10,894
-11,363
-51% -$734K
HCI icon
369
HCI Group
HCI
$2.41B
$681K 0.02%
7,389
-5,405
-42% -$563K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.6B
$663K 0.02%
4,355
-8,416
-66% -$1.29M
EG icon
371
Everest Group
EG
$14.4B
$659K 0.02%
1,729
-2,011
-54% -$760K
IONS icon
372
Ionis Pharmaceuticals
IONS
$9.4B
$656K 0.02%
13,759
+2,003
+17% +$82.2K
FN icon
373
Fabrinet
FN
$20.1B
$641K 0.02%
2,619
-428
-14% -$90.8K
GKOS icon
374
Glaukos
GKOS
$10.6B
$619K 0.02%
+5,229
New +$555K
SITE icon
375
SiteOne Landscape Supply
SITE
$4.53B
$601K 0.02%
4,953
-2,054
-29% -$311K
13 14
15
16 17

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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.