We are live on ! Find out more
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
AVGO icon
101
Broadcom
AVGO
$2.04T
$9.23M 0.33%
106,440
-24,320
-19% -$1.73M
WM icon
102
Waste Management
WM
$91B
$9.22M 0.33%
53,163
+1,549
+3% +$256K
TRS icon
103
TriMas Corp
TRS
$1.44B
$9.2M 0.33%
334,807
-11,411
-3% -$302K
FFBC icon
104
First Financial Bancorp
FFBC
$3.53B
$9.18M 0.33%
449,306
+91,104
+25% +$1.85M
PATK icon
105
Patrick Industries
PATK
$2.85B
$9.17M 0.33%
171,983
-3,195
-2% -$150K
COLB icon
106
Columbia Banking Systems
COLB
$8.84B
$9.15M 0.33%
451,344
-10,584
-2% -$223K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.7B
$9.13M 0.33%
60,131
-2,482
-4% -$373K
ONB icon
108
Old National Bancorp
ONB
$10.2B
$9.03M 0.33%
647,807
+107,467
+20% +$1.43M
CAKE icon
109
Cheesecake Factory
CAKE
$5.33B
$8.94M 0.32%
258,558
-6,943
-3% -$230K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$8.87M 0.32%
29,627
+424
+1% +$121K
OXM icon
111
Oxford Industries
OXM
$552M
$8.87M 0.32%
90,098
-1,475
-2% -$151K
ADBE icon
112
Adobe
ADBE
$105B
$8.68M 0.31%
17,743
-431
-2% -$174K
TGT icon
113
Target
TGT
$68B
$8.62M 0.31%
65,372
+259
+0.4% +$38.4K
CNK icon
114
Cinemark Holdings
CNK
$4.32B
$8.59M 0.31%
520,744
+430,744
+479% +$7.16M
PH icon
115
Parker-Hannifin
PH
$135B
$8.49M 0.31%
21,766
-583
-3% -$197K
UBSI icon
116
United Bankshares
UBSI
$6.62B
$8.47M 0.31%
285,354
+133,495
+88% +$4.2M
HOG icon
117
Harley-Davidson
HOG
$2.71B
$8.38M 0.3%
237,944
+13,789
+6% +$482K
MMSI icon
118
Merit Medical Systems
MMSI
$5.32B
$8.36M 0.3%
99,985
+9,800
+11% +$797K
NOW icon
119
ServiceNow
NOW
$129B
$8.36M 0.3%
74,375
+2,385
+3% +$238K
FCPT icon
120
Four Corners Property Trust
FCPT
$2.75B
$8.35M 0.3%
328,745
-6,334
-2% -$164K
AMD icon
121
Advanced Micro Devices
AMD
$789B
$8.22M 0.3%
72,132
-2,107
-3% -$219K
TOWN icon
122
Towne Bank
TOWN
$3.42B
$8.16M 0.3%
351,146
-11,564
-3% -$278K
FNB icon
123
FNB Corp
FNB
$6.75B
$8.15M 0.3%
712,539
-20,893
-3% -$236K
HD icon
124
Home Depot
HD
$355B
$8.1M 0.29%
26,072
+760
+3% +$225K
BAC icon
125
Bank of America
BAC
$442B
$8.09M 0.29%
281,895
+10,766
+4% +$307K
3 4
5
6 7

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.