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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
CEG icon
376
Constellation Energy
CEG
$95.6B
$594K 0.02%
2,965
-8,591
-74% -$1.75M
ANIP icon
377
ANI Pharmaceuticals
ANIP
$1.78B
$587K 0.02%
9,226
-1,500
-14% -$97.4K
BLMN icon
378
Bloomin' Brands
BLMN
$938M
$587K 0.02%
30,538
-33,957
-53% -$796K
VOYA icon
379
Voya Financial
VOYA
$9.19B
$579K 0.02%
8,141
-8,583
-51% -$618K
HURN icon
380
Huron Consulting
HURN
$2.42B
$564K 0.02%
5,719
-936
-14% -$86.1K
VVV icon
381
Valvoline
VVV
$4.51B
$544K 0.02%
12,600
-13,511
-52% -$567K
LQDA icon
382
Liquidia Corp
LQDA
$8.02B
$524K 0.02%
43,693
-7,140
-14% -$94.8K
ASTS icon
383
AST SpaceMobile
ASTS
$21.5B
$523K 0.02%
+45,035
New +$235K
IDYA icon
384
IDEAYA Biosciences
IDYA
$3.56B
$521K 0.02%
14,815
-2,426
-14% -$96.1K
LH icon
385
Labcorp
LH
$25.9B
$521K 0.02%
2,559
-2,918
-53% -$594K
WFRD icon
386
Weatherford International
WFRD
$6.22B
$521K 0.02%
4,259
-691
-14% -$82.5K
MYRG icon
387
MYR Group
MYRG
$5.25B
$507K 0.02%
3,737
-3,340
-47% -$522K
BHVN icon
388
Biohaven
BHVN
$2.21B
$496K 0.02%
14,290
-2,340
-14% -$92.5K
IMVT icon
389
Immunovant
IMVT
$8.25B
$474K 0.02%
17,941
-2,924
-14% -$83.2K
AXSM icon
390
Axsome Therapeutics
AXSM
$10.9B
$464K 0.02%
5,763
-943
-14% -$69.8K
EOLS icon
391
Evolus
EOLS
$501M
$441K 0.02%
40,643
+16,550
+69% +$204K
ACMR icon
392
ACM Research
ACMR
$5.79B
$432K 0.02%
+18,771
New +$475K
AMRX icon
393
Amneal Pharmaceuticals
AMRX
$5.79B
$432K 0.02%
+67,933
New +$431K
VERA icon
394
Vera Therapeutics
VERA
$2.36B
$424K 0.01%
+11,725
New +$465K
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$414K 0.01%
7,348
-1,182
-14% -$65.9K
BROS icon
396
Dutch Bros
BROS
$9.26B
$391K 0.01%
+9,449
New +$325K
MRUS
397
DELISTED
Merus
MRUS
$367K 0.01%
+6,193
New +$300K
CBT icon
398
Cabot Corp
CBT
$4.52B
$366K 0.01%
3,984
-641
-14% -$62.1K
GLW icon
399
Corning
GLW
$143B
$322K 0.01%
8,293
-31,918
-79% -$1.11M
SYNA icon
400
Synaptics
SYNA
$4.15B
$277K 0.01%
3,139
-508
-14% -$46K
14 15
16
17 18

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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.