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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
ELV icon
51
Elevance Health
ELV
$85.5B
$12.8M 0.45%
23,589
-1,379
-6% -$729K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$12.8M 0.45%
70,009
+3,320
+5% +$560K
MWA icon
53
Mueller Water Products
MWA
$4.16B
$12.7M 0.45%
710,989
-680,820
-49% -$11.7M
PNC icon
54
PNC Financial Services
PNC
$101B
$12.6M 0.44%
81,201
+31
+0% +$4.8K
TXNM
55
TXNM Energy Inc
TXNM
$5.94B
$12.5M 0.44%
339,416
-14,747
-4% -$549K
CHX
56
DELISTED
ChampionX
CHX
$12.5M 0.44%
375,780
-15,598
-4% -$532K
ICHR icon
57
Ichor Holdings
ICHR
$2.56B
$12.3M 0.43%
319,426
-12,676
-4% -$483K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$12.2M 0.43%
47,309
+381
+0.8% +$96.6K
WHD icon
59
Cactus
WHD
$5.44B
$12.1M 0.42%
229,533
-9,499
-4% -$484K
MA icon
60
Mastercard
MA
$493B
$12.1M 0.42%
27,393
+40
+0.1% +$18.2K
CTS icon
61
CTS Corp
CTS
$1.89B
$12.1M 0.42%
238,572
-9,503
-4% -$470K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
$11.9M 0.42%
263,474
+2,837
+1% +$125K
EXE
63
Expand Energy Corp
EXE
$21.5B
$11.8M 0.41%
143,349
-21,110
-13% -$1.86M
TPH
64
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.41%
316,147
-13,165
-4% -$496K
ONB icon
65
Old National Bancorp
ONB
$10.2B
$11.4M 0.4%
664,560
+11,425
+2% +$190K
KDP icon
66
Keurig Dr Pepper
KDP
$40.8B
$11.3M 0.4%
337,892
+3,088
+0.9% +$102K
PLXS icon
67
Plexus
PLXS
$7.23B
$11.3M 0.4%
109,369
-4,684
-4% -$482K
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
$11.3M 0.4%
143,182
+15,632
+12% +$1.27M
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$11.3M 0.39%
37,700
+31
+0.1% +$9.59K
SIGI icon
70
Selective Insurance
SIGI
$5.73B
$11.2M 0.39%
119,520
-13,070
-10% -$1.28M
SAP icon
71
SAP
SAP
$238B
$11.2M 0.39%
55,582
+912
+2% +$172K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$11.2M 0.39%
81,460
+61,142
+301% +$8.22M
CWK icon
73
Cushman & Wakefield Ltd
CWK
$3.25B
$11.1M 0.39%
1,070,745
-45,205
-4% -$467K
LRCX icon
74
Lam Research
LRCX
$390B
$11.1M 0.39%
104,520
-11,960
-10% -$1.15M
BX icon
75
Blackstone
BX
$110B
$11.1M 0.39%
89,447
-8,465
-9% -$1.04M
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.