We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
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
$2.89B
AUM Growth
+$38.7M
Cap. Flow
-$210M
Cap. Flow %
-7.28%
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$11.3M
2
MRVL icon
Marvell Technology
MRVL
+$9.6M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.54M
4
UNH icon
UnitedHealth
UNH
+$8.43M
5
DUK icon
Duke Energy
DUK
+$7.13M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$12.9M
2
EXP icon
Eagle Materials
EXP
+$11.8M
3
HR icon
Healthcare Realty
HR
+$11.2M
4
ITGR icon
Integer Holdings
ITGR
+$10.8M
5
NEE icon
NextEra Energy
NEE
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 14.29%
3 Healthcare 12.06%
4 Industrials 11.03%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABA icon
401
Cabaletta Bio
CABA
$448M
$176K 0.01%
+10,367
New +$223K
AEM icon
402
Agnico Eagle Mines
AEM
$91.1B
– –
-35,345
Closed -$1.94M
ALGN icon
403
Align Technology
ALGN
$12.5B
– –
-1,886
Closed -$517K
ARHS icon
404
Arhaus
ARHS
$1.37B
– –
-47,101
Closed -$559K
ARGX icon
405
argenx
ARGX
$54.1B
– –
-1,792
Closed -$682K
ARRY icon
406
Array Technologies
ARRY
$827M
– –
-38,451
Closed -$646K
CABO icon
407
Cable One
CABO
$202M
– –
-4,867
Closed -$2.71M
CMCSA icon
408
Comcast
CMCSA
$89B
– –
-5,857
Closed -$257K
CNTY icon
409
Century Casinos
CNTY
$33.8M
– –
-92,603
Closed -$452K
COLM icon
410
Columbia Sportswear
COLM
$2.91B
– –
-57,100
Closed -$4.54M
CVS icon
411
CVS Health
CVS
$122B
– –
-3,625
Closed -$286K
CVX icon
412
Chevron
CVX
$382B
– –
-1,814
Closed -$271K
DOV icon
413
Dover
DOV
$28.3B
– –
-8,091
Closed -$1.24M
DVN icon
414
Devon Energy
DVN
$49.8B
– –
-10,662
Closed -$483K
EQH icon
415
Equitable Holdings
EQH
$14.4B
– –
-107,010
Closed -$3.56M
EXR icon
416
Extra Space Storage
EXR
$30.9B
– –
-42,426
Closed -$6.8M
FTNT icon
417
Fortinet
FTNT
$121B
– –
-11,798
Closed -$691K
GDYN icon
418
Grid Dynamics Holdings
GDYN
$625M
– –
-36,656
Closed -$488K
HR icon
419
Healthcare Realty
HR
$6.74B
– –
-648,070
Closed -$11.2M
HUM icon
420
Humana
HUM
$46.4B
– –
-7,789
Closed -$3.57M
IAS
421
DELISTED
Integral Ad Science
IAS
– –
-85,094
Closed -$1.22M
INSP icon
422
Inspire Medical Systems
INSP
$1.75B
– –
-3,748
Closed -$762K
J icon
423
Jacobs Solutions
J
$17.2B
– –
-2,418
Closed -$260K
KVUE icon
424
Kenvue
KVUE
$36.7B
– –
-134,497
Closed -$2.9M
LULU icon
425
lululemon athletica
LULU
$14.5B
– –
-7,131
Closed -$3.65M
14 15 16
17
18

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Chartwell Investment Partners held 453 positions worth $2.89B, up 1.4% from $2.85B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners withdrew a net $210M in Q1 2024, closing 44 positions and reducing 208 holdings. Its most notable exit was nVent Electric, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chartwell Investment Partners opened a new position in Cushman & Wakefield Ltd worth $11.7M.

  • Chartwell Investment Partners's largest Q1 2024 buy was Cushman & Wakefield Ltd: 1,115,950 shares worth $11.7M.
  • Chartwell Investment Partners added most to Marvell Technology in Q1 2024, an estimated $9.6M increase.
  • Chartwell Investment Partners's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $11.8M.
  • Chartwell Investment Partners fully exited nVent Electric in Q1 2024, selling an estimated $12.9M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $2.89B portfolio in Q1 2024.
  • Chartwell Investment Partners opened 33 new positions and closed 44 in Q1 2024.
  • Chartwell Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $2.89B.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.