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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
SYK icon
76
Stryker
SYK
$130B
$11.1M 0.39%
32,541
+12
+0% +$4.07K
BAC icon
77
Bank of America
BAC
$442B
$11.1M 0.39%
277,891
-332
-0.1% -$12.7K
TSM icon
78
TSMC
TSM
$2.18T
$10.9M 0.38%
62,741
-7,791
-11% -$1.18M
UNP icon
79
Union Pacific
UNP
$174B
$10.9M 0.38%
48,179
+21,247
+79% +$4.98M
MTDR icon
80
Matador Resources
MTDR
$6.09B
$10.8M 0.38%
181,862
+28,223
+18% +$1.77M
NPO icon
81
Enpro
NPO
$7.05B
$10.6M 0.37%
72,582
-3,098
-4% -$469K
CRWD icon
82
CrowdStrike
CRWD
$218B
$10.6M 0.37%
110,276
+66,532
+152% +$5.53M
FNB icon
83
FNB Corp
FNB
$6.75B
$10.5M 0.37%
769,895
+15,755
+2% +$212K
SUI icon
84
Sun Communities
SUI
$14.7B
$10.4M 0.37%
86,592
+1,570
+2% +$187K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$10.4M 0.36%
23,749
+5,737
+32% +$2.62M
JACK icon
86
Jack in the Box
JACK
$335M
$10.3M 0.36%
201,314
+65,767
+49% +$3.69M
ESI icon
87
Element Solutions
ESI
$9.23B
$10.2M 0.36%
375,084
-16,188
-4% -$399K
KRG icon
88
Kite Realty
KRG
$5.36B
$9.92M 0.35%
443,372
+35,903
+9% +$765K
TXN icon
89
Texas Instruments
TXN
$261B
$9.82M 0.34%
50,499
+5,290
+12% +$977K
ACN icon
90
Accenture
ACN
$108B
$9.81M 0.34%
32,334
+5,820
+22% +$1.78M
CMCO icon
91
Columbus McKinnon
CMCO
$584M
$9.76M 0.34%
282,524
-12,805
-4% -$519K
KFY icon
92
Korn Ferry
KFY
$4.28B
$9.73M 0.34%
144,938
-6,045
-4% -$389K
RHP icon
93
Ryman Hospitality Properties
RHP
$7.63B
$9.5M 0.33%
95,113
-5,616
-6% -$592K
STZ icon
94
Constellation Brands
STZ
$23.2B
$9.47M 0.33%
36,804
+2,937
+9% +$755K
VC icon
95
Visteon
VC
$2.78B
$9.45M 0.33%
88,571
+199
+0.2% +$22K
TOWN icon
96
Towne Bank
TOWN
$3.42B
$9.44M 0.33%
346,231
-13,035
-4% -$351K
HUBG icon
97
HUB Group
HUBG
$2.92B
$9.41M 0.33%
218,562
+17,916
+9% +$757K
MOG.A icon
98
Moog Inc Class A
MOG.A
$12.8B
$9.27M 0.33%
55,437
-1,698
-3% -$279K
INTU icon
99
Intuit
INTU
$89B
$9.2M 0.32%
14,004
+28
+0.2% +$17.4K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.1M 0.32%
+93,693
New +$9.04M
2 3
4
5 6

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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.