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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
WOLF icon
401
Wolfspeed
WOLF
$1.71B
$253K 0.01%
11,137
-1,822
-14% -$47.1K
ZBH icon
402
Zimmer Biomet
ZBH
$18.4B
$218K 0.01%
2,008
-9,265
-82% -$1.09M
AER icon
403
AerCap
AER
$23.8B
– –
-21,816
Closed -$1.9M
AGNC icon
404
AGNC Investment
AGNC
$12.9B
– –
-171,600
Closed -$1.7M
BABA icon
405
Alibaba
BABA
$308B
– –
-37,696
Closed -$2.73M
BOOT icon
406
Boot Barn
BOOT
$4.95B
– –
-85,178
Closed -$8.1M
CABA icon
407
Cabaletta Bio
CABA
$455M
– –
-10,367
Closed -$176K
CLF icon
408
Cleveland-Cliffs
CLF
$6.99B
– –
-50,000
Closed -$1.14M
CYTK icon
409
Cytokinetics
CYTK
$10.4B
– –
-4,013
Closed -$281K
DAR icon
410
Darling Ingredients
DAR
$9.44B
– –
-5,023
Closed -$234K
DENN
411
DELISTED
Denny's
DENN
– –
-605,496
Closed -$5.43M
DOC icon
412
Healthpeak Properties
DOC
$14.8B
– –
-34,807
Closed -$653K
EXC icon
413
Exelon
EXC
$47B
– –
-20,998
Closed -$789K
FLO icon
414
Flowers Foods
FLO
$1.57B
– –
-32,297
Closed -$767K
FRT icon
415
Federal Realty Investment Trust
FRT
$10.3B
– –
-6,379
Closed -$651K
GLOB icon
416
Globant
GLOB
$1.61B
– –
-7,688
Closed -$1.55M
GMS
417
DELISTED
GMS Inc
GMS
– –
-11,575
Closed -$1.13M
HEES
418
DELISTED
H&E Equipment Services
HEES
– –
-13,666
Closed -$877K
HON icon
419
Honeywell
HON
$78B
– –
-30,769
Closed -$5.95M
IWM icon
420
iShares Russell 2000 ETF
IWM
$81.9B
– –
-961
Closed -$202K
LECO icon
421
Lincoln Electric
LECO
$15.4B
– –
-7,147
Closed -$1.83M
MDLZ icon
422
Mondelez International
MDLZ
$79.9B
– –
-31,728
Closed -$2.22M
ONON icon
423
On Holding
ONON
$12.5B
– –
-91,948
Closed -$3.25M
PVH icon
424
PVH
PVH
$4.04B
– –
-5,840
Closed -$821K
QDEL icon
425
QuidelOrtho
QDEL
$838M
– –
-9,157
Closed -$439K
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.