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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
CNK icon
51
Cinemark Holdings
CNK
$4.32B
$13.1M 0.45%
726,506
+240,567
+50% +$3.79M
ORCL icon
52
Oracle
ORCL
$423B
$13M 0.45%
103,687
+14,401
+16% +$1.65M
ELV icon
53
Elevance Health
ELV
$85.5B
$12.9M 0.45%
24,968
+2,288
+10% +$1.14M
BX icon
54
Blackstone
BX
$110B
$12.9M 0.45%
97,912
+21,840
+29% +$2.73M
MTX icon
55
Minerals Technologies
MTX
$2.34B
$12.8M 0.44%
170,700
-38,757
-19% -$2.72M
AMD icon
56
Advanced Micro Devices
AMD
$789B
$12.8M 0.44%
71,141
-1,933
-3% -$338K
ICHR icon
57
Ichor Holdings
ICHR
$2.56B
$12.8M 0.44%
332,102
+96,601
+41% +$3.74M
NPO icon
58
Enpro
NPO
$7.05B
$12.8M 0.44%
75,680
-16,689
-18% -$2.59M
TPH
59
DELISTED
Tri Pointe Homes
TPH
$12.7M 0.44%
329,312
-43,847
-12% -$1.54M
ARCC icon
60
Ares Capital
ARCC
$14.4B
$12.7M 0.44%
609,558
+589
+0.1% +$11.9K
NOW icon
61
ServiceNow
NOW
$129B
$12.6M 0.44%
82,875
+7,045
+9% +$1.07M
COST icon
62
Costco
COST
$420B
$12.6M 0.43%
17,147
+3,271
+24% +$2.34M
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$12.4M 0.43%
471,558
-99,122
-17% -$2.49M
APH icon
64
Amphenol
APH
$209B
$12.1M 0.42%
209,190
-6,942
-3% -$364K
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.8B
$12M 0.42%
260,637
+1,421
+0.5% +$65.4K
WHD icon
66
Cactus
WHD
$5.44B
$12M 0.41%
239,032
-52,980
-18% -$2.35M
CWK icon
67
Cushman & Wakefield Ltd
CWK
$3.25B
$11.7M 0.4%
+1,115,950
New +$11.3M
RHP icon
68
Ryman Hospitality Properties
RHP
$7.63B
$11.6M 0.4%
100,729
-18,513
-16% -$2.13M
SYK icon
69
Stryker
SYK
$130B
$11.6M 0.4%
32,529
+10,590
+48% +$3.56M
CTS icon
70
CTS Corp
CTS
$1.89B
$11.6M 0.4%
248,075
-55,762
-18% -$2.45M
RUSHA icon
71
Rush Enterprises Class A
RUSHA
$6.22B
$11.6M 0.4%
215,998
-44,889
-17% -$2.12M
EXP icon
72
Eagle Materials
EXP
$6.57B
$11.4M 0.39%
41,984
-49,912
-54% -$11.8M
ONB icon
73
Old National Bancorp
ONB
$10.2B
$11.4M 0.39%
653,135
-162,399
-20% -$2.69M
APD icon
74
Air Products & Chemicals
APD
$67.6B
$11.4M 0.39%
46,928
+690
+1% +$169K
LRCX icon
75
Lam Research
LRCX
$390B
$11.3M 0.39%
116,480
-22,750
-16% -$2M
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.