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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
PJT icon
126
PJT Partners
PJT
$4.38B
$7.41M 0.26%
68,644
-2,102
-3% -$211K
CI icon
127
Cigna
CI
$74.6B
$7.4M 0.26%
22,375
+526
+2% +$181K
ENOV icon
128
Enovis
ENOV
$1.53B
$7.26M 0.25%
160,563
+15,776
+11% +$819K
FFBC icon
129
First Financial Bancorp
FFBC
$3.53B
$7.24M 0.25%
325,976
-13,123
-4% -$290K
COLB icon
130
Columbia Banking Systems
COLB
$8.84B
$7.14M 0.25%
359,056
-11,004
-3% -$209K
AVNT icon
131
Avient
AVNT
$4.19B
$7.14M 0.25%
163,491
+130,927
+402% +$5.73M
UL icon
132
Unilever
UL
$136B
$7.11M 0.25%
114,885
+1,031
+0.9% +$60.9K
CVLT icon
133
Commault Systems
CVLT
$5.61B
$7.11M 0.25%
58,442
-51,549
-47% -$5.54M
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.3B
$6.99M 0.24%
22,631
+4,144
+22% +$1.24M
NKE icon
135
Nike
NKE
$61.9B
$6.97M 0.24%
92,523
+643
+0.7% +$59.8K
LOW icon
136
Lowe's Companies
LOW
$125B
$6.86M 0.24%
31,127
+80
+0.3% +$18.3K
BURL icon
137
Burlington
BURL
$23.2B
$6.85M 0.24%
28,528
+1,670
+6% +$344K
WFC icon
138
Wells Fargo
WFC
$264B
$6.78M 0.24%
114,112
-7,133
-6% -$421K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$6.64M 0.23%
12,000
– –
BLKB icon
140
Blackbaud
BLKB
$2.08B
$6.63M 0.23%
87,093
+73,687
+550% +$5.68M
ANET icon
141
Arista Networks
ANET
$238B
$6.58M 0.23%
75,068
-7,008
-9% -$521K
BKH icon
142
Black Hills Corp
BKH
$5.69B
$6.57M 0.23%
120,803
-3,704
-3% -$202K
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
$6.53M 0.23%
270,713
-11,425
-4% -$286K
FCPT icon
144
Four Corners Property Trust
FCPT
$2.75B
$6.52M 0.23%
264,184
+21,939
+9% +$528K
HD icon
145
Home Depot
HD
$355B
$6.51M 0.23%
18,924
+346
+2% +$118K
V icon
146
Visa
V
$677B
$6.42M 0.23%
24,464
+574
+2% +$157K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$6.42M 0.23%
6,106
+1,832
+43% +$1.78M
EA
148
DELISTED
Electronic Arts
EA
$6.37M 0.22%
45,744
+13,643
+43% +$1.8M
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$6.37M 0.22%
66,159
+3,816
+6% +$368K
USB icon
150
US Bancorp
USB
$99.6B
$6.32M 0.22%
159,102
+3,012
+2% +$123K
4 5
6
7 8

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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.