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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
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
$7.8M 0.27%
282,138
-62,489
-18% -$1.78M
FFBC icon
127
First Financial Bancorp
FFBC
$3.53B
$7.6M 0.26%
339,099
-76,151
-18% -$1.7M
CRM icon
128
Salesforce
CRM
$158B
$7.55M 0.26%
25,082
-1,429
-5% -$412K
TJX icon
129
TJX Companies
TJX
$178B
$7.55M 0.26%
74,427
-5,361
-7% -$520K
HELE icon
130
Helen of Troy
HELE
$693M
$7.42M 0.26%
64,423
-16,021
-20% -$1.91M
DUK icon
131
Duke Energy
DUK
$97.3B
$7.27M 0.25%
+75,130
New +$7.13M
COLB icon
132
Columbia Banking Systems
COLB
$8.84B
$7.16M 0.25%
370,060
-92,012
-20% -$1.89M
HD icon
133
Home Depot
HD
$355B
$7.13M 0.25%
18,578
+162
+0.9% +$59.2K
TMUS icon
134
T-Mobile US
TMUS
$190B
$7.05M 0.24%
43,196
+1,377
+3% +$224K
WFC icon
135
Wells Fargo
WFC
$264B
$7.03M 0.24%
121,245
+601
+0.5% +$31.4K
AIR icon
136
AAR Corp
AIR
$5.76B
$6.99M 0.24%
116,804
-24,753
-17% -$1.54M
USB icon
137
US Bancorp
USB
$99.6B
$6.98M 0.24%
156,090
+3,841
+3% +$162K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$6.97M 0.24%
12,000
– –
KEYS icon
139
Keysight
KEYS
$58.3B
$6.84M 0.24%
43,732
-6,354
-13% -$977K
OXM icon
140
Oxford Industries
OXM
$552M
$6.83M 0.24%
60,727
-13,777
-18% -$1.39M
TRS icon
141
TriMas Corp
TRS
$1.44B
$6.8M 0.24%
254,547
-55,695
-18% -$1.39M
BKH icon
142
Black Hills Corp
BKH
$5.69B
$6.8M 0.24%
124,507
+38,966
+46% +$2.04M
PJT icon
143
PJT Partners
PJT
$4.38B
$6.67M 0.23%
70,746
-103,629
-59% -$10.2M
V icon
144
Visa
V
$677B
$6.67M 0.23%
23,890
+1,508
+7% +$416K
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
$6.64M 0.23%
475,979
-20,661
-4% -$267K
UNP icon
146
Union Pacific
UNP
$174B
$6.62M 0.23%
+26,932
New +$6.63M
CAT icon
147
Caterpillar
CAT
$387B
$6.6M 0.23%
18,000
– –
AVTR icon
148
Avantor
AVTR
$9.19B
$6.53M 0.23%
255,377
-100,104
-28% -$2.38M
UL icon
149
Unilever
UL
$136B
$6.43M 0.22%
113,854
+13,508
+13% +$748K
PRMW
150
DELISTED
Primo Water Corporation
PRMW
$6.41M 0.22%
351,900
-87,535
-20% -$1.38M
4 5
6
7 8

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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.