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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
+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
LIN icon
126
Linde
LIN
$226B
$7.95M 0.29%
20,858
+3,840
+23% +$1.4M
EXE
127
Expand Energy Corp
EXE
$21.5B
$7.84M 0.28%
93,706
+2,768
+3% +$221K
STZ icon
128
Constellation Brands
STZ
$23.2B
$7.79M 0.28%
31,640
+1,586
+5% +$371K
TXN icon
129
Texas Instruments
TXN
$261B
$7.71M 0.28%
42,853
+8,554
+25% +$1.47M
ZTS icon
130
Zoetis
ZTS
$30B
$7.71M 0.28%
44,796
+1,594
+4% +$276K
SNA icon
131
Snap-on
SNA
$21.5B
$7.68M 0.28%
26,661
-4,540
-15% -$1.18M
TSM icon
132
TSMC
TSM
$2.18T
$7.65M 0.28%
75,840
+17,552
+30% +$1.63M
ORCL icon
133
Oracle
ORCL
$423B
$7.63M 0.28%
64,111
+3,948
+7% +$408K
APH icon
134
Amphenol
APH
$209B
$7.54M 0.27%
177,550
+7,234
+4% +$281K
SAIA icon
135
Saia
SAIA
$9.72B
$7.43M 0.27%
21,710
-878
-4% -$254K
BX icon
136
Blackstone
BX
$110B
$7.41M 0.27%
79,688
+25,626
+47% +$2.21M
NOMD icon
137
Nomad Foods
NOMD
$1.68B
$7.36M 0.27%
420,232
-10,545
-2% -$192K
LRCX icon
138
Lam Research
LRCX
$390B
$7.32M 0.27%
113,880
+15,430
+16% +$870K
RNST icon
139
Renasant Corp
RNST
$3.91B
$7.31M 0.26%
279,835
+47,472
+20% +$1.31M
CVBF icon
140
CVB Financial
CVBF
$3.99B
$7.26M 0.26%
546,692
+249,364
+84% +$3.44M
DLTR icon
141
Dollar Tree
DLTR
$25.2B
$7.21M 0.26%
50,238
-2,096
-4% -$308K
AGI icon
142
Alamos Gold
AGI
$13.9B
$7.17M 0.26%
601,900
-35,000
-5% -$445K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.09M 0.26%
16,003
+13,000
+433% +$5.46M
USB icon
144
US Bancorp
USB
$99.6B
$7.09M 0.26%
214,554
+87,954
+69% +$2.84M
LSI
145
DELISTED
Life Storage, Inc.
LSI
$7.06M 0.26%
53,067
-2,278
-4% -$303K
TJX icon
146
TJX Companies
TJX
$178B
$7.01M 0.25%
82,723
+11,572
+16% +$913K
FR icon
147
First Industrial Realty Trust
FR
$8.44B
$7M 0.25%
133,065
-3,909
-3% -$204K
INTU icon
148
Intuit
INTU
$89B
$6.92M 0.25%
15,102
-15
-0.1% -$6.57K
AZO icon
149
AutoZone
AZO
$51.1B
$6.92M 0.25%
2,775
-72
-3% -$184K
TSLA icon
150
Tesla
TSLA
$1.3T
$6.89M 0.25%
26,312
-8,016
-23% -$1.6M
4 5
6
7 8

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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.