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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
TYL icon
176
Tyler Technologies
TYL
$12.8B
$4.89M 0.17%
9,727
+167
+2% +$76.9K
CMG icon
177
Chipotle Mexican Grill
CMG
$41.5B
$4.89M 0.17%
78,050
+1,300
+2% +$80.8K
EXP icon
178
Eagle Materials
EXP
$6.57B
$4.81M 0.17%
22,102
-19,882
-47% -$4.87M
CDNS icon
179
Cadence Design Systems
CDNS
$93.4B
$4.78M 0.17%
+15,523
New +$4.6M
THG icon
180
Hanover Insurance
THG
$7.98B
$4.77M 0.17%
38,062
-4,011
-10% -$522K
QSR icon
181
Restaurant Brands International
QSR
$25.8B
$4.75M 0.17%
67,427
-40,211
-37% -$2.87M
SLV icon
182
iShares Silver Trust
SLV
$30.7B
$4.72M 0.17%
177,500
+245
+0.1% +$6.44K
IBM icon
183
IBM
IBM
$224B
$4.71M 0.17%
27,228
-347
-1% -$60.3K
HUBS icon
184
HubSpot
HUBS
$10.5B
$4.66M 0.16%
7,893
+10
+0.1% +$6.13K
HLT icon
185
Hilton Worldwide
HLT
$71.5B
$4.62M 0.16%
21,173
-204
-1% -$41.9K
WST icon
186
West Pharmaceutical
WST
$24.9B
$4.61M 0.16%
13,979
+9,928
+245% +$3.51M
LVS icon
187
Las Vegas Sands
LVS
$29.6B
$4.54M 0.16%
102,700
+11,300
+12% +$527K
FR icon
188
First Industrial Realty Trust
FR
$8.44B
$4.52M 0.16%
95,124
-2,913
-3% -$139K
SPGI icon
189
S&P Global
SPGI
$120B
$4.51M 0.16%
10,104
-91
-0.9% -$39K
EQIX icon
190
Equinix
EQIX
$103B
$4.48M 0.16%
+5,920
New +$4.49M
CMS icon
191
CMS Energy
CMS
$22.3B
$4.44M 0.16%
74,626
-8,175
-10% -$495K
BSX icon
192
Boston Scientific
BSX
$71.5B
$4.44M 0.16%
57,626
-16,000
-22% -$1.17M
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.43M 0.16%
181,833
-31,904
-15% -$708K
AGI icon
194
Alamos Gold
AGI
$13.9B
$4.39M 0.15%
280,000
-116,900
-29% -$1.83M
MLM icon
195
Martin Marietta Materials
MLM
$33B
$4.33M 0.15%
7,983
+36
+0.5% +$20.9K
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.3M 0.15%
53,705
-6,471
-11% -$516K
FMC icon
197
FMC
FMC
$1.33B
$4.25M 0.15%
73,866
-7,430
-9% -$444K
FTV icon
198
Fortive
FTV
$18.6B
$4.24M 0.15%
75,939
-26
-0% -$1.51K
GLD icon
199
SPDR Gold Trust
GLD
$141B
$4.19M 0.15%
19,500
– –
ADI icon
200
Analog Devices
ADI
$190B
$4.09M 0.14%
17,926
+309
+2% +$65.9K
6 7
8
9 10

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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.