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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
PEB icon
176
Pebblebrook Hotel Trust
PEB
$2.05B
$6.02M 0.22%
431,712
-10,498
-2% -$146K
AHCO icon
177
AdaptHealth
AHCO
$759M
$5.9M 0.21%
484,829
-12,849
-3% -$143K
IBTX
178
DELISTED
Independent Bank Group, Inc.
IBTX
$5.86M 0.21%
169,597
-5,729
-3% -$213K
TMUS icon
179
T-Mobile US
TMUS
$190B
$5.77M 0.21%
41,547
-17
-0% -$2.39K
CMS icon
180
CMS Energy
CMS
$22.3B
$5.76M 0.21%
97,986
+25,146
+35% +$1.52M
PODD icon
181
Insulet
PODD
$9.79B
$5.73M 0.21%
19,866
+3,236
+19% +$983K
SUI icon
182
Sun Communities
SUI
$14.7B
$5.72M 0.21%
+43,846
New +$5.86M
ZBH icon
183
Zimmer Biomet
ZBH
$18.4B
$5.69M 0.21%
+39,057
New +$5.31M
ANET icon
184
Arista Networks
ANET
$238B
$5.65M 0.2%
139,372
-28,052
-17% -$1.08M
BKH icon
185
Black Hills Corp
BKH
$5.69B
$5.6M 0.2%
92,935
-2,734
-3% -$173K
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$5.55M 0.2%
88,579
-2,443
-3% -$153K
EXC icon
187
Exelon
EXC
$47B
$5.52M 0.2%
135,562
-2,293
-2% -$94.8K
KLAC icon
188
KLA
KLAC
$259B
$5.44M 0.2%
112,220
+15,980
+17% +$668K
OSK icon
189
Oshkosh
OSK
$9.59B
$5.37M 0.19%
61,963
+9,211
+17% +$725K
LVS icon
190
Las Vegas Sands
LVS
$29.6B
$5.26M 0.19%
90,700
-50,250
-36% -$2.97M
BYD icon
191
Boyd Gaming
BYD
$6.06B
$5.26M 0.19%
75,765
+3,680
+5% +$247K
FDX icon
192
FedEx
FDX
$75.4B
$5.26M 0.19%
21,200
+4,000
+23% +$915K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$5.23M 0.19%
62,000
-50,419
-45% -$4.08M
GLPI icon
194
Gaming and Leisure Properties
GLPI
$12.8B
$5.19M 0.19%
107,000
– –
LHX icon
195
L3Harris
LHX
$53.4B
$5.18M 0.19%
26,446
-728
-3% -$139K
LESL icon
196
Leslie's
LESL
$11M
$5.12M 0.19%
+27,266
New +$5.63M
NXPI icon
197
NXP Semiconductors
NXPI
$60.4B
$5.08M 0.18%
24,804
+1,154
+5% +$205K
SYF icon
198
Synchrony
SYF
$25.6B
$5.03M 0.18%
148,319
-4,091
-3% -$125K
THG icon
199
Hanover Insurance
THG
$7.98B
$4.91M 0.18%
43,470
-1,779
-4% -$211K
DXC icon
200
DXC Technology
DXC
$1.73B
$4.86M 0.18%
181,921
-5,007
-3% -$125K
6 7
8
9 10

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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.