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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
+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
NEE icon
426
NextEra Energy
NEE
$176B
– –
-178,584
Closed -$10.8M
NVT icon
427
nVent Electric
NVT
$26.6B
– –
-218,156
Closed -$12.9M
NVTS icon
428
Navitas Semiconductor
NVTS
$3.49B
– –
-89,369
Closed -$721K
ON icon
429
ON Semiconductor
ON
$31.5B
– –
-52,594
Closed -$4.39M
PANW icon
430
Palo Alto Networks
PANW
$313B
– –
-62,730
Closed -$9.25M
PODD icon
431
Insulet
PODD
$9.9B
– –
-17,416
Closed -$3.78M
PTGX icon
432
Protagonist Therapeutics
PTGX
$9.54B
– –
-12,098
Closed -$277K
RITM icon
433
Rithm Capital
RITM
$5.6B
– –
-90,830
Closed -$970K
SWKS icon
434
Skyworks Solutions
SWKS
$10.4B
– –
-4,739
Closed -$533K
TGT icon
435
Target
TGT
$69.3B
– –
-42,387
Closed -$6.04M
THS
436
DELISTED
Treehouse Foods
THS
– –
-30,529
Closed -$1.26M
TTI icon
437
TETRA Technologies
TTI
$1.28B
– –
-77,923
Closed -$353K
UPS icon
438
United Parcel Service
UPS
$88.7B
– –
-1,387
Closed -$218K
WCC
439
WESCO International
WCC
$18B
– –
-36,447
Closed -$6.34M
WY icon
440
Weyerhaeuser
WY
$18.2B
– –
-7,309
Closed -$254K
XYZ
441
Block Inc
XYZ
$47.4B
– –
-10,696
Closed -$827K
FUSN
442
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-49,890
Closed -$480K
DOOR
443
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-108,470
Closed -$9.18M
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,875
Closed -$2.9M
CBAY
445
DELISTED
Cymabay Therapeutics
CBAY
– –
-49,388
Closed -$1.17M
14 15 16 17
18

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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.