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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
GTES icon
26
Gates Industrial Corporation Ltd.
GTES
$7.15B
$16.8M 0.58%
948,342
+659,444
+228% +$9.54M
PM icon
27
Philip Morris
PM
$295B
$16.7M 0.58%
181,780
-2,632
-1% -$243K
CCI icon
28
Crown Castle
CCI
$32.2B
$16.5M 0.57%
155,767
+215
+0.1% +$23.4K
XOM icon
29
ExxonMobil
XOM
$634B
$15.9M 0.55%
136,892
-46,571
-25% -$4.87M
AVGO icon
30
Broadcom
AVGO
$2.04T
$15.8M 0.55%
119,120
+6,190
+5% +$767K
SNPS icon
31
Synopsys
SNPS
$79.7B
$15.8M 0.55%
27,621
-1,864
-6% -$1.03M
GS icon
32
Goldman Sachs
GS
$303B
$15.5M 0.54%
37,178
-35
-0.1% -$13.6K
PPL
33
PPL Corp
PPL
$26.7B
$15.4M 0.53%
559,812
-6,732
-1% -$179K
KMPR icon
34
Kemper
KMPR
$1.68B
$14.9M 0.51%
240,151
-53,055
-18% -$3.04M
T icon
35
AT&T
T
$163B
$14.8M 0.51%
841,040
-104,733
-11% -$1.79M
EMR icon
36
Emerson Electric
EMR
$88.3B
$14.8M 0.51%
130,213
-378
-0.3% -$38.8K
PG icon
37
Procter & Gamble
PG
$339B
$14.8M 0.51%
91,026
-633
-0.7% -$99.3K
DY icon
38
Dycom Industries
DY
$12.3B
$14.6M 0.51%
101,882
-20,794
-17% -$2.56M
EXE
39
Expand Energy Corp
EXE
$21.5B
$14.6M 0.51%
164,459
-23,314
-12% -$1.87M
SIGI icon
40
Selective Insurance
SIGI
$5.73B
$14.5M 0.5%
132,590
-28,240
-18% -$2.91M
MRVL icon
41
Marvell Technology
MRVL
$196B
$14.1M 0.49%
198,570
+140,105
+240% +$9.6M
CHX
42
DELISTED
ChampionX
CHX
$14M 0.49%
391,378
-102,284
-21% -$3.06M
KLAC icon
43
KLA
KLAC
$259B
$14M 0.48%
199,850
-1,950
-1% -$125K
FDX icon
44
FedEx
FDX
$75.4B
$13.6M 0.47%
46,973
+236
+0.5% +$59K
TXNM
45
TXNM Energy Inc
TXNM
$5.94B
$13.3M 0.46%
354,163
+88,672
+33% +$3.3M
CMCO icon
46
Columbus McKinnon
CMCO
$584M
$13.2M 0.46%
295,329
-63,455
-18% -$2.57M
MA icon
47
Mastercard
MA
$493B
$13.2M 0.46%
27,353
-1,143
-4% -$523K
PNC icon
48
PNC Financial Services
PNC
$101B
$13.1M 0.45%
81,170
+168
+0.2% +$25.3K
ITGR icon
49
Integer Holdings
ITGR
$4.26B
$13.1M 0.45%
112,145
-102,109
-48% -$10.8M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$13.1M 0.45%
37,669
+20,969
+126% +$6.68M
1
2
3 4 5

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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.