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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
JACK icon
101
Jack in the Box
JACK
$335M
$9.28M 0.32%
135,547
-29,318
-18% -$2.21M
STZ icon
102
Constellation Brands
STZ
$23.2B
$9.2M 0.32%
33,867
+803
+2% +$203K
ACN icon
103
Accenture
ACN
$108B
$9.19M 0.32%
26,514
-1,213
-4% -$442K
MOG.A icon
104
Moog Inc Class A
MOG.A
$12.8B
$9.12M 0.32%
57,135
-14,211
-20% -$2.09M
INTU icon
105
Intuit
INTU
$89B
$9.08M 0.31%
13,976
-581
-4% -$371K
ENOV icon
106
Enovis
ENOV
$1.53B
$9.04M 0.31%
144,787
-36,019
-20% -$2.16M
UNF icon
107
Unifirst Corp
UNF
$5.25B
$8.92M 0.31%
51,452
-11,540
-18% -$1.96M
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$8.88M 0.31%
66,709
+529
+0.8% +$68.6K
KRG icon
109
Kite Realty
KRG
$5.36B
$8.83M 0.31%
407,469
-101,387
-20% -$2.18M
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$8.81M 0.3%
117,015
-2,400
-2% -$168K
HUBG icon
111
HUB Group
HUBG
$2.92B
$8.67M 0.3%
200,646
-49,922
-20% -$2.18M
NWE icon
112
NorthWestern Energy
NWE
$4.43B
$8.63M 0.3%
169,532
-42,187
-20% -$2.06M
NKE icon
113
Nike
NKE
$61.9B
$8.63M 0.3%
91,880
-12,157
-12% -$1.24M
NOC icon
114
Northrop Grumman
NOC
$81.2B
$8.62M 0.3%
18,012
+346
+2% +$159K
PRGS icon
115
Progress Software
PRGS
$1.76B
$8.56M 0.3%
160,630
-34,968
-18% -$1.92M
QSR icon
116
Restaurant Brands International
QSR
$25.8B
$8.55M 0.3%
107,638
-13,090
-11% -$1.02M
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
$8.54M 0.3%
355,882
-82,650
-19% -$2.07M
ADBE icon
118
Adobe
ADBE
$105B
$8.48M 0.29%
16,806
-615
-4% -$353K
BKR icon
119
Baker Hughes
BKR
$61.1B
$8.42M 0.29%
251,427
+165,978
+194% +$5.12M
CVBF icon
120
CVB Financial
CVBF
$3.99B
$8.2M 0.28%
459,908
-114,349
-20% -$2.03M
THC icon
121
Tenet Healthcare
THC
$21.1B
$8.12M 0.28%
77,302
-30,918
-29% -$2.78M
BOOT icon
122
Boot Barn
BOOT
$4.95B
$8.1M 0.28%
85,178
-21,193
-20% -$1.75M
CI icon
123
Cigna
CI
$74.6B
$7.93M 0.27%
21,849
+1,040
+5% +$342K
LOW icon
124
Lowe's Companies
LOW
$125B
$7.91M 0.27%
31,047
+23,420
+307% +$5.38M
TXN icon
125
Texas Instruments
TXN
$261B
$7.88M 0.27%
45,209
+3,531
+8% +$589K
3 4
5
6 7

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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.