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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
CIEN icon
51
Ciena
CIEN
$58.4B
$13.2M 0.48%
311,732
+37,976
+14% +$1.73M
MTX icon
52
Minerals Technologies
MTX
$2.34B
$13.1M 0.47%
226,757
+59,348
+35% +$3.45M
NWE icon
53
NorthWestern Energy
NWE
$4.43B
$13.1M 0.47%
230,326
+58,802
+34% +$3.44M
TXNM
54
TXNM Energy Inc
TXNM
$5.94B
$12.9M 0.47%
286,256
-7,832
-3% -$369K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$12.9M 0.47%
181,165
-5,718
-3% -$386K
AIR icon
56
AAR Corp
AIR
$5.76B
$12.9M 0.47%
223,103
-136,299
-38% -$7.35M
ENOV icon
57
Enovis
ENOV
$1.53B
$12.6M 0.46%
196,362
-3,705
-2% -$211K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$12.4M 0.45%
372,284
-9,517
-2% -$262K
KRG icon
59
Kite Realty
KRG
$5.36B
$12.4M 0.45%
553,032
-11,223
-2% -$231K
PRGS icon
60
Progress Software
PRGS
$1.76B
$12.3M 0.44%
211,039
-7,174
-3% -$408K
PPL
61
PPL Corp
PPL
$26.7B
$12.2M 0.44%
461,002
+251,232
+120% +$6.93M
NVT icon
62
nVent Electric
NVT
$26.7B
$12.2M 0.44%
235,525
-83,789
-26% -$3.72M
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$12.2M 0.44%
35,539
+437
+1% +$132K
RHP icon
64
Ryman Hospitality Properties
RHP
$7.63B
$12.1M 0.44%
130,697
-829
-0.6% -$76.4K
EMR icon
65
Emerson Electric
EMR
$88.3B
$12M 0.43%
132,311
+3,888
+3% +$327K
FMC icon
66
FMC
FMC
$1.33B
$11.9M 0.43%
113,879
-2,001
-2% -$225K
INTC icon
67
Intel
INTC
$513B
$11.8M 0.43%
353,474
+6,856
+2% +$215K
FANG icon
68
Diamondback Energy
FANG
$52.7B
$11.8M 0.43%
89,507
+1,430
+2% +$191K
MA icon
69
Mastercard
MA
$493B
$11.6M 0.42%
29,572
-8,970
-23% -$3.37M
ARCC icon
70
Ares Capital
ARCC
$14.4B
$11.5M 0.42%
614,395
+10,284
+2% +$190K
STAG icon
71
STAG Industrial
STAG
$7.19B
$11.5M 0.42%
320,113
-10,788
-3% -$373K
RUSHA icon
72
Rush Enterprises Class A
RUSHA
$6.22B
$11.4M 0.41%
281,183
-211,873
-43% -$7.77M
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$11.3M 0.41%
140,121
+2,408
+2% +$190K
PANW icon
74
Palo Alto Networks
PANW
$297B
$11.1M 0.4%
86,902
+2,810
+3% +$292K
TWNK
75
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11M 0.4%
434,713
-228,542
-34% -$5.86M
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.