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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
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.9M 0.4%
106,876
-2,019
-2% -$189K
HUBG icon
77
HUB Group
HUBG
$2.92B
$10.9M 0.4%
272,278
-5,592
-2% -$216K
UCB
78
United Community Banks
UCB
$4.28B
$10.6M 0.38%
424,286
-14,050
-3% -$349K
UNF icon
79
Unifirst Corp
UNF
$5.25B
$10.5M 0.38%
68,041
-1,640
-2% -$276K
CVLT icon
80
Commault Systems
CVLT
$5.61B
$10.5M 0.38%
144,031
-83,716
-37% -$5.44M
VMC icon
81
Vulcan Materials
VMC
$36.9B
$10.3M 0.37%
45,891
-3,332
-7% -$639K
VC icon
82
Visteon
VC
$2.78B
$10.3M 0.37%
71,997
-55,587
-44% -$7.92M
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
$10.1M 0.37%
194,743
-82,698
-30% -$3.32M
MU icon
84
Micron Technology
MU
$991B
$10.1M 0.37%
160,662
+35,807
+29% +$2.3M
DENN
85
DELISTED
Denny's
DENN
$10.1M 0.37%
821,812
-16,678
-2% -$189K
ELV icon
86
Elevance Health
ELV
$85.5B
$10.1M 0.37%
22,730
+5,596
+33% +$2.58M
DGX icon
87
Quest Diagnostics
DGX
$26.3B
$10.1M 0.37%
71,729
+1,935
+3% +$267K
RRX icon
88
Regal Rexnord
RRX
$11.9B
$10M 0.36%
65,285
+1,189
+2% +$162K
MAS icon
89
Masco
MAS
$15.3B
$10M 0.36%
174,348
+3,537
+2% +$185K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$9.89M 0.36%
37,257
+599
+2% +$141K
KFY icon
91
Korn Ferry
KFY
$4.28B
$9.86M 0.36%
199,053
-6,673
-3% -$328K
BOOT icon
92
Boot Barn
BOOT
$4.95B
$9.8M 0.35%
115,715
+45,430
+65% +$3.33M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$9.68M 0.35%
151,299
-50,063
-25% -$3.36M
LFUS icon
94
Littelfuse
LFUS
$11.6B
$9.61M 0.35%
33,001
-676
-2% -$177K
ICHR icon
95
Ichor Holdings
ICHR
$2.56B
$9.61M 0.35%
256,217
+182,303
+247% +$5.68M
DIOD icon
96
Diodes
DIOD
$4.84B
$9.53M 0.34%
102,996
-2,809
-3% -$248K
KMPR icon
97
Kemper
KMPR
$1.68B
$9.49M 0.34%
196,555
-4,598
-2% -$223K
COST icon
98
Costco
COST
$420B
$9.46M 0.34%
17,562
-1,927
-10% -$975K
PRAA icon
99
PRA Group
PRAA
$755M
$9.37M 0.34%
409,975
+156,257
+62% +$4.33M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$9.36M 0.34%
32,631
-1,922
-6% -$474K
2 3
4
5 6

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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.