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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
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$16.4M 0.59%
630,326
+32,196
+5% +$833K
PM icon
27
Philip Morris
PM
$295B
$16.3M 0.59%
166,757
+11,634
+7% +$1.11M
NKE icon
28
Nike
NKE
$61.9B
$16.2M 0.59%
146,437
-15,685
-10% -$1.83M
CMCO icon
29
Columbus McKinnon
CMCO
$584M
$15.7M 0.57%
386,992
-10,473
-3% -$387K
PSN icon
30
Parsons
PSN
$5.08B
$15.7M 0.57%
325,372
-10,786
-3% -$492K
SNPS icon
31
Synopsys
SNPS
$79.7B
$15.6M 0.56%
35,794
-192
-0.5% -$77.3K
DY icon
32
Dycom Industries
DY
$12.3B
$15.5M 0.56%
135,981
-49,319
-27% -$4.87M
T icon
33
AT&T
T
$163B
$15.4M 0.56%
962,938
+290,181
+43% +$4.94M
AEP icon
34
American Electric Power
AEP
$68.4B
$15.3M 0.56%
182,102
+36,678
+25% +$3.24M
MOG.A icon
35
Moog Inc Class A
MOG.A
$12.8B
$15.2M 0.55%
140,556
-3,801
-3% -$377K
ABT icon
36
Abbott
ABT
$187B
$15M 0.54%
137,857
+6,354
+5% +$677K
PLXS icon
37
Plexus
PLXS
$7.23B
$14.7M 0.53%
149,939
-15,334
-9% -$1.41M
DHR icon
38
Danaher
DHR
$144B
$14.4M 0.52%
67,459
-6,853
-9% -$1.45M
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$14.3M 0.52%
1,322,111
-115,729
-8% -$1.24M
PG icon
40
Procter & Gamble
PG
$339B
$14.2M 0.51%
93,746
-12,868
-12% -$1.94M
NPO icon
41
Enpro
NPO
$7.05B
$14.1M 0.51%
105,950
-3,378
-3% -$359K
THC icon
42
Tenet Healthcare
THC
$21.1B
$14.1M 0.51%
172,769
+16,916
+11% +$1.2M
LLY icon
43
Eli Lilly
LLY
$1.06T
$14M 0.51%
29,881
-3,296
-10% -$1.38M
CTS icon
44
CTS Corp
CTS
$1.89B
$14M 0.51%
328,062
-7,684
-2% -$338K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.51%
67,419
-9,465
-12% -$1.99M
PNC icon
46
PNC Financial Services
PNC
$101B
$13.7M 0.49%
108,501
-2,877
-3% -$352K
NEE icon
47
NextEra Energy
NEE
$177B
$13.4M 0.48%
180,307
+6,940
+4% +$525K
FN icon
48
Fabrinet
FN
$20.1B
$13.4M 0.48%
102,881
-2,761
-3% -$295K
WHD icon
49
Cactus
WHD
$5.44B
$13.4M 0.48%
315,459
-7,930
-2% -$309K
TPH
50
DELISTED
Tri Pointe Homes
TPH
$13.3M 0.48%
405,963
-127,476
-24% -$3.73M
1
2
3 4 5

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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.