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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
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$9.08M 0.32%
66,309
-400
-0.6% -$54.8K
UBSI icon
102
United Bankshares
UBSI
$6.62B
$9.07M 0.32%
279,737
-8,574
-3% -$283K
RNST icon
103
Renasant Corp
RNST
$3.91B
$8.87M 0.31%
290,570
-8,906
-3% -$265K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$8.67M 0.3%
53,431
-17,710
-25% -$2.85M
RUSHA icon
105
Rush Enterprises Class A
RUSHA
$6.22B
$8.63M 0.3%
206,060
-9,938
-5% -$456K
UNF icon
106
Unifirst Corp
UNF
$5.25B
$8.48M 0.3%
49,414
-2,038
-4% -$329K
AIR icon
107
AAR Corp
AIR
$5.76B
$8.47M 0.3%
116,522
-282
-0.2% -$19.1K
TJX icon
108
TJX Companies
TJX
$178B
$8.43M 0.3%
76,584
+2,157
+3% +$217K
STAG icon
109
STAG Industrial
STAG
$7.19B
$8.41M 0.29%
233,234
-9,828
-4% -$350K
PRGS icon
110
Progress Software
PRGS
$1.76B
$8.36M 0.29%
154,013
-6,617
-4% -$336K
CAT icon
111
Caterpillar
CAT
$387B
$8.31M 0.29%
24,946
+6,946
+39% +$2.41M
BKR icon
112
Baker Hughes
BKR
$61.1B
$8.3M 0.29%
235,964
-15,463
-6% -$507K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$8.28M 0.29%
117,540
+525
+0.4% +$36.3K
NWE icon
114
NorthWestern Energy
NWE
$4.43B
$8.24M 0.29%
164,494
-5,038
-3% -$255K
CRM icon
115
Salesforce
CRM
$158B
$8.11M 0.28%
31,533
+6,451
+26% +$1.73M
SWN
116
DELISTED
Southwestern Energy Company
SWN
$8.03M 0.28%
1,193,133
-36,572
-3% -$267K
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
$7.88M 0.28%
343,140
-12,742
-4% -$283K
NOMD icon
118
Nomad Foods
NOMD
$1.68B
$7.85M 0.28%
476,511
-20,607
-4% -$371K
CVBF icon
119
CVB Financial
CVBF
$3.99B
$7.69M 0.27%
446,233
-13,675
-3% -$228K
MEOH icon
120
Methanex
MEOH
$4.12B
$7.66M 0.27%
+158,690
New +$7.91M
DUK icon
121
Duke Energy
DUK
$97.3B
$7.64M 0.27%
76,257
+1,127
+2% +$113K
CNX icon
122
CNX Resources
CNX
$5.2B
$7.58M 0.27%
+311,905
New +$7.61M
TMUS icon
123
T-Mobile US
TMUS
$190B
$7.53M 0.26%
42,736
-460
-1% -$77.1K
PRAA icon
124
PRA Group
PRAA
$755M
$7.47M 0.26%
379,829
-15,640
-4% -$360K
PRMW
125
DELISTED
Primo Water Corporation
PRMW
$7.46M 0.26%
341,437
-10,463
-3% -$215K
3 4
5
6 7

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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.