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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
LHX icon
151
L3Harris
LHX
$53.4B
$6.35M 0.22%
29,816
-6,092
-17% -$1.28M
DIS icon
152
Walt Disney
DIS
$181B
$6.28M 0.22%
+51,341
New +$5.36M
BURL icon
153
Burlington
BURL
$23.2B
$6.24M 0.22%
26,858
+280
+1% +$57.1K
FIX icon
154
Comfort Systems
FIX
$59.6B
$6.23M 0.22%
19,614
+7,684
+64% +$1.96M
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$6.19M 0.21%
62,343
+2,360
+4% +$218K
PATK icon
156
Patrick Industries
PATK
$2.85B
$6.19M 0.21%
77,664
-80,579
-51% -$5.78M
OSK icon
157
Oshkosh
OSK
$9.59B
$6.12M 0.21%
49,061
-2,819
-5% -$314K
UCB
158
United Community Banks
UCB
$4.28B
$6.05M 0.21%
230,010
-50,402
-18% -$1.36M
HON icon
159
Honeywell
HON
$78B
$5.95M 0.21%
30,769
-19
-0.1% -$3.58K
ANET icon
160
Arista Networks
ANET
$238B
$5.95M 0.21%
82,076
-3,448
-4% -$233K
FCPT icon
161
Four Corners Property Trust
FCPT
$2.75B
$5.93M 0.21%
242,245
-60,265
-20% -$1.45M
IBTX
162
DELISTED
Independent Bank Group, Inc.
IBTX
$5.88M 0.2%
128,839
-28,284
-18% -$1.32M
CSCO icon
163
Cisco
CSCO
$479B
$5.86M 0.2%
117,500
– –
AGI icon
164
Alamos Gold
AGI
$13.9B
$5.85M 0.2%
396,900
– –
PPG icon
165
PPG Industries
PPG
$26.6B
$5.84M 0.2%
40,306
+367
+0.9% +$52.2K
ASML icon
166
ASML
ASML
$669B
$5.77M 0.2%
5,948
-247
-4% -$219K
NTNX icon
167
Nutanix
NTNX
$16.9B
$5.76M 0.2%
93,392
+39,871
+74% +$2.3M
DLR icon
168
Digital Realty Trust
DLR
$71.7B
$5.76M 0.2%
39,981
-1,821
-4% -$257K
THG icon
169
Hanover Insurance
THG
$7.98B
$5.73M 0.2%
42,073
-9,290
-18% -$1.21M
BRX icon
170
Brixmor Property Group
BRX
$9.32B
$5.68M 0.2%
242,393
+72,488
+43% +$1.64M
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$5.55M 0.19%
18,487
– –
DIOD icon
172
Diodes
DIOD
$4.84B
$5.54M 0.19%
78,654
-16,851
-18% -$1.17M
MIDD icon
173
Middleby
MIDD
$6.08B
$5.51M 0.19%
34,302
-7,100
-17% -$1.05M
EPC icon
174
Edgewell Personal Care
EPC
$1.31B
$5.45M 0.19%
140,932
-35,054
-20% -$1.32M
DENN
175
DELISTED
Denny's
DENN
$5.43M 0.19%
605,496
-150,668
-20% -$1.48M
5 6
7
8 9

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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.