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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
AEHR icon
401
Aehr Test Systems
AEHR
$3.36B
– –
-24,255
Closed -$752K
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,070
Closed -$406K
BMEA icon
403
Biomea Fusion
BMEA
$91.3M
– –
-8,311
Closed -$258K
BNTX icon
404
BioNTech
BNTX
$23.5B
– –
-4,437
Closed -$553K
CCK icon
405
Crown Holdings
CCK
$13.1B
– –
-16,322
Closed -$1.35M
CROX icon
406
Crocs
CROX
$6.55B
– –
-13,121
Closed -$1.66M
CSGP icon
407
CoStar Group
CSGP
$12.3B
– –
-20,140
Closed -$1.39M
DAR icon
408
Darling Ingredients
DAR
$9.44B
– –
-10,181
Closed -$595K
DIS icon
409
Walt Disney
DIS
$181B
– –
-38,481
Closed -$3.85M
EE icon
410
Excelerate Energy
EE
$1.11B
– –
-34,322
Closed -$760K
EVRI
411
DELISTED
Everi Holdings
EVRI
– –
-57,130
Closed -$979K
GPN icon
412
Global Payments
GPN
$22.8B
– –
-8,735
Closed -$919K
GPRE icon
413
Green Plains
GPRE
$1.03B
– –
-7,055
Closed -$219K
GT icon
414
Goodyear
GT
$1.85B
– –
-160,000
Closed -$1.76M
HAIN icon
415
Hain Celestial
HAIN
$53.7M
– –
-258,538
Closed -$4.43M
MGRC icon
416
McGrath RentCorp
MGRC
$2.92B
– –
-99,406
Closed -$9.28M
MP icon
417
MP Materials
MP
$9.1B
– –
-22,627
Closed -$637K
PI icon
418
Impinj
PI
$5.6B
– –
-17,446
Closed -$2.37M
RPD icon
419
Rapid7
RPD
$773M
– –
-35,721
Closed -$1.64M
SBAC icon
420
SBA Communications
SBAC
$19.5B
– –
-6,863
Closed -$1.79M
SLQD icon
421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-7,910
Closed -$383K
SO icon
422
Southern Company
SO
$107B
– –
-100,896
Closed -$7.02M
TBI
423
Trueblue
TBI
$311M
– –
-29,949
Closed -$533K
TNDM icon
424
Tandem Diabetes Care
TNDM
$1.56B
– –
-21,423
Closed -$870K
TPR icon
425
Tapestry
TPR
$32.8B
– –
-29,749
Closed -$1.28M
14 15 16
17
18

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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.