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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
GPN icon
176
Global Payments
GPN
$22.8B
$5.38M 0.19%
40,216
-9,364
-19% -$1.24M
LIN icon
177
Linde
LIN
$226B
$5.37M 0.19%
11,566
-10,194
-47% -$4.41M
IBM icon
178
IBM
IBM
$224B
$5.26M 0.18%
27,575
-6,325
-19% -$1.15M
FMC icon
179
FMC
FMC
$1.33B
$5.18M 0.18%
81,296
-22,149
-21% -$1.29M
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.17M 0.18%
60,176
-49,591
-45% -$4.17M
FR icon
181
First Industrial Realty Trust
FR
$8.44B
$5.15M 0.18%
98,037
-24,439
-20% -$1.29M
BSX icon
182
Boston Scientific
BSX
$71.5B
$5.04M 0.17%
73,626
+20,000
+37% +$1.29M
TDG icon
183
TransDigm Group
TDG
$67.7B
$5.04M 0.17%
4,093
-88
-2% -$99.1K
PEB icon
184
Pebblebrook Hotel Trust
PEB
$2.05B
$5.02M 0.17%
325,646
-73,585
-18% -$1.16M
SEE
185
DELISTED
Sealed Air
SEE
$5.01M 0.17%
134,698
+43,257
+47% +$1.55M
CMS icon
186
CMS Energy
CMS
$22.3B
$5M 0.17%
82,801
-16,382
-17% -$949K
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.96M 0.17%
213,737
-46,724
-18% -$1.1M
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.9B
$4.95M 0.17%
22,568
+2,922
+15% +$609K
HUBS icon
189
HubSpot
HUBS
$10.5B
$4.94M 0.17%
7,883
-197
-2% -$118K
HCA icon
190
HCA Healthcare
HCA
$89.5B
$4.94M 0.17%
14,800
+3,845
+35% +$1.17M
FTV icon
191
Fortive
FTV
$18.6B
$4.92M 0.17%
75,965
-2,106
-3% -$128K
MLM icon
192
Martin Marietta Materials
MLM
$33B
$4.88M 0.17%
7,947
-6,053
-43% -$3.3M
EXPE icon
193
Expedia Group
EXPE
$37.3B
$4.8M 0.17%
34,880
-16,351
-32% -$2.32M
LVS icon
194
Las Vegas Sands
LVS
$29.6B
$4.72M 0.16%
91,400
+700
+0.8% +$36K
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.56B
$4.63M 0.16%
35,900
-7,744
-18% -$954K
DLTR icon
196
Dollar Tree
DLTR
$25.2B
$4.56M 0.16%
34,271
-6,792
-17% -$935K
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$4.56M 0.16%
21,377
-886
-4% -$174K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$4.46M 0.15%
76,750
– –
CAG icon
199
Conagra Brands
CAG
$7.23B
$4.36M 0.15%
147,206
-35,813
-20% -$1.02M
SPGI icon
200
S&P Global
SPGI
$120B
$4.34M 0.15%
10,195
-418
-4% -$181K
6 7
8
9 10

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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.