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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
WM icon
76
Waste Management
WM
$91B
$11.3M 0.39%
53,061
+487
+0.9% +$95.7K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$11.2M 0.39%
127,550
-14,205
-10% -$1.19M
CVLT icon
78
Commault Systems
CVLT
$5.61B
$11.2M 0.39%
109,991
-23,470
-18% -$2.12M
SUI icon
79
Sun Communities
SUI
$14.7B
$10.9M 0.38%
85,022
+778
+0.9% +$101K
PLXS icon
80
Plexus
PLXS
$7.23B
$10.8M 0.37%
114,053
-24,900
-18% -$2.4M
SAP icon
81
SAP
SAP
$238B
$10.7M 0.37%
54,670
+2,446
+5% +$435K
FNB icon
82
FNB Corp
FNB
$6.75B
$10.6M 0.37%
754,140
-187,513
-20% -$2.52M
BAC icon
83
Bank of America
BAC
$442B
$10.6M 0.37%
278,223
-2,166
-0.8% -$74.4K
VC icon
84
Visteon
VC
$2.78B
$10.4M 0.36%
88,372
+21,737
+33% +$2.54M
UBSI icon
85
United Bankshares
UBSI
$6.62B
$10.3M 0.36%
288,311
-71,684
-20% -$2.53M
PRAA icon
86
PRA Group
PRAA
$755M
$10.3M 0.36%
395,469
-88,571
-18% -$2.16M
KDP icon
87
Keurig Dr Pepper
KDP
$40.8B
$10.3M 0.36%
334,804
+6,108
+2% +$188K
MTDR icon
88
Matador Resources
MTDR
$6.09B
$10.3M 0.35%
153,639
-32,742
-18% -$1.95M
AMAT icon
89
Applied Materials
AMAT
$428B
$10.2M 0.35%
49,311
+1,881
+4% +$345K
TOWN icon
90
Towne Bank
TOWN
$3.42B
$10.1M 0.35%
359,266
-82,955
-19% -$2.3M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.35%
66,689
-3,469
-5% -$496K
INTC icon
92
Intel
INTC
$513B
$10.1M 0.35%
227,681
+2,151
+1% +$95.8K
KFY icon
93
Korn Ferry
KFY
$4.28B
$9.93M 0.34%
150,983
-33,371
-18% -$2.01M
ESI icon
94
Element Solutions
ESI
$9.23B
$9.77M 0.34%
391,272
-85,543
-18% -$1.99M
NOMD icon
95
Nomad Foods
NOMD
$1.68B
$9.72M 0.34%
497,118
-109,015
-18% -$2.01M
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$9.67M 0.33%
24,225
-3,027
-11% -$1.14M
TSM icon
97
TSMC
TSM
$2.18T
$9.6M 0.33%
70,532
-3,718
-5% -$462K
RNST icon
98
Renasant Corp
RNST
$3.91B
$9.38M 0.32%
299,476
-74,461
-20% -$2.33M
STAG icon
99
STAG Industrial
STAG
$7.19B
$9.34M 0.32%
243,062
-53,475
-18% -$2.03M
SWN
100
DELISTED
Southwestern Energy Company
SWN
$9.32M 0.32%
1,229,705
-305,746
-20% -$2.08M
2 3
4
5 6

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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.