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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
$6.89M 0.25%
57,538
+5,655
+11% +$651K
ACN icon
152
Accenture
ACN
$108B
$6.88M 0.25%
22,285
+3,277
+17% +$952K
COLM icon
153
Columbia Sportswear
COLM
$2.94B
$6.79M 0.25%
87,852
+2,632
+3% +$212K
ALL icon
154
Allstate
ALL
$67.5B
$6.78M 0.25%
62,192
+12,810
+26% +$1.45M
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$6.7M 0.24%
105,135
+3,375
+3% +$206K
WCC
156
WESCO International
WCC
$17.7B
$6.58M 0.24%
36,746
+3,451
+10% +$503K
TDG icon
157
TransDigm Group
TDG
$67.7B
$6.56M 0.24%
7,342
+246
+3% +$195K
SAP icon
158
SAP
SAP
$238B
$6.54M 0.24%
47,832
+1,159
+2% +$153K
PPBI
159
DELISTED
Pacific Premier Bancorp
PPBI
$6.52M 0.24%
315,491
-10,415
-3% -$217K
CAG icon
160
Conagra Brands
CAG
$7.23B
$6.5M 0.24%
192,761
+30,335
+19% +$1.09M
WFC icon
161
Wells Fargo
WFC
$264B
$6.48M 0.23%
151,928
+38,178
+34% +$1.54M
ESI icon
162
Element Solutions
ESI
$9.23B
$6.48M 0.23%
+337,721
New +$6.21M
SASR
163
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.37M 0.23%
281,072
-9,542
-3% -$219K
EXPE icon
164
Expedia Group
EXPE
$37.3B
$6.31M 0.23%
57,670
+11,120
+24% +$1.09M
AVTR icon
165
Avantor
AVTR
$9.19B
$6.28M 0.23%
305,856
+90,347
+42% +$1.83M
KDP icon
166
Keurig Dr Pepper
KDP
$40.8B
$6.27M 0.23%
+200,604
New +$6.58M
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$6.26M 0.23%
12,000
-6,476
-35% -$3.49M
SYK icon
168
Stryker
SYK
$130B
$6.15M 0.22%
20,159
+3,383
+20% +$977K
CI icon
169
Cigna
CI
$74.6B
$6.09M 0.22%
21,688
+5,555
+34% +$1.45M
CSCO icon
170
Cisco
CSCO
$479B
$6.08M 0.22%
117,500
– –
ASML icon
171
ASML
ASML
$669B
$6.06M 0.22%
8,360
-7
-0.1% -$4.76K
CAT icon
172
Caterpillar
CAT
$387B
$6.05M 0.22%
24,585
+626
+3% +$140K
QCOM icon
173
Qualcomm
QCOM
$176B
$6.04M 0.22%
50,777
+1,524
+3% +$175K
HON icon
174
Honeywell
HON
$78B
$6.02M 0.22%
30,799
-12,614
-29% -$2.34M
MLM icon
175
Martin Marietta Materials
MLM
$33B
$6.02M 0.22%
13,035
+3,816
+41% +$1.5M
5 6
7
8 9

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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.