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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$16.7M 0.59%
104,300
-14,820
-12% -$2.08M
T icon
27
AT&T
T
$163B
$16.5M 0.58%
864,367
+23,327
+3% +$406K
SNPS icon
28
Synopsys
SNPS
$79.7B
$16.5M 0.58%
27,654
+33
+0.1% +$18.7K
KLAC icon
29
KLA
KLAC
$259B
$16.2M 0.57%
196,960
-2,890
-1% -$213K
HES
30
DELISTED
Hess
HES
$16.2M 0.57%
110,036
-4,597
-4% -$705K
XOM icon
31
ExxonMobil
XOM
$634B
$15.8M 0.55%
137,088
+196
+0.1% +$22.8K
CCI icon
32
Crown Castle
CCI
$32.2B
$15.3M 0.54%
156,810
+1,043
+0.7% +$103K
WM icon
33
Waste Management
WM
$91B
$15.2M 0.53%
71,481
+18,420
+35% +$3.83M
CNK icon
34
Cinemark Holdings
CNK
$4.32B
$15.2M 0.53%
700,793
-25,713
-4% -$467K
PG icon
35
Procter & Gamble
PG
$339B
$15.1M 0.53%
91,852
+826
+0.9% +$135K
KMPR icon
36
Kemper
KMPR
$1.68B
$15.1M 0.53%
254,495
+14,344
+6% +$842K
INTC icon
37
Intel
INTC
$513B
$15.1M 0.53%
486,300
+258,619
+114% +$8.47M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$15.1M 0.53%
454,436
-17,122
-4% -$451K
PPL
39
PPL Corp
PPL
$26.7B
$14.8M 0.52%
534,484
-25,328
-5% -$711K
APH icon
40
Amphenol
APH
$209B
$14.5M 0.51%
214,863
+5,673
+3% +$358K
EMR icon
41
Emerson Electric
EMR
$88.3B
$14.4M 0.51%
130,823
+610
+0.5% +$67.4K
ORCL icon
42
Oracle
ORCL
$423B
$14.3M 0.5%
101,321
-2,366
-2% -$294K
FDX icon
43
FedEx
FDX
$75.4B
$14.2M 0.5%
47,350
+377
+0.8% +$98.6K
GTES icon
44
Gates Industrial Corporation Ltd.
GTES
$7.15B
$14.1M 0.5%
894,553
-53,789
-6% -$912K
COST icon
45
Costco
COST
$420B
$13.8M 0.49%
16,293
-854
-5% -$666K
MTX icon
46
Minerals Technologies
MTX
$2.34B
$13.7M 0.48%
164,260
-6,440
-4% -$509K
GM icon
47
General Motors
GM
$76.8B
$13.4M 0.47%
288,111
-119,577
-29% -$5.4M
NOW icon
48
ServiceNow
NOW
$129B
$13.1M 0.46%
83,125
+250
+0.3% +$36.7K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$13M 0.46%
29,310
+5,085
+21% +$2.03M
ARCC icon
50
Ares Capital
ARCC
$14.4B
$12.9M 0.45%
621,212
+11,654
+2% +$243K
1
2
3 4 5

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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.