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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
AEE icon
201
Ameren
AEE
$30.1B
$4.84M 0.18%
59,320
-1,631
-3% -$140K
MANH icon
202
Manhattan Associates
MANH
$11.4B
$4.82M 0.17%
24,131
-5,118
-17% -$889K
V icon
203
Visa
V
$677B
$4.82M 0.17%
20,292
+2,176
+12% +$498K
WY icon
204
Weyerhaeuser
WY
$18.4B
$4.75M 0.17%
141,618
+3,736
+3% +$112K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.3B
$4.7M 0.17%
18,487
– –
PNFP icon
206
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.64M 0.17%
81,895
-1,152
-1% -$60.7K
IBM icon
207
IBM
IBM
$224B
$4.57M 0.17%
34,132
-33
-0.1% -$4.26K
GTES icon
208
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.54M 0.16%
336,979
-9,302
-3% -$121K
DECK icon
209
Deckers Outdoor
DECK
$13.3B
$4.52M 0.16%
51,372
-816
-2% -$65.6K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$4.48M 0.16%
14,755
-13
-0.1% -$3.61K
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$4.36M 0.16%
48,989
+4,859
+11% +$409K
BLMN icon
212
Bloomin' Brands
BLMN
$938M
$4.35M 0.16%
161,936
-22,802
-12% -$571K
FTV icon
213
Fortive
FTV
$18.6B
$4.35M 0.16%
77,234
+2,079
+3% +$105K
UL icon
214
Unilever
UL
$136B
$4.35M 0.16%
74,092
+2,907
+4% +$173K
HR icon
215
Healthcare Realty
HR
$6.84B
$4.23M 0.15%
224,086
-7,895
-3% -$152K
LW icon
216
Lamb Weston
LW
$7.19B
$4.2M 0.15%
36,535
-17,392
-32% -$1.94M
CRM icon
217
Salesforce
CRM
$158B
$4.09M 0.15%
19,361
-50
-0.3% -$10.2K
QSR icon
218
Restaurant Brands International
QSR
$25.8B
$4.03M 0.15%
52,000
– –
HELE icon
219
Helen of Troy
HELE
$693M
$3.97M 0.14%
+36,786
New +$3.52M
DOC icon
220
Healthpeak Properties
DOC
$14.8B
$3.93M 0.14%
195,301
-8,700
-4% -$181K
DXCM icon
221
DexCom
DXCM
$32B
$3.91M 0.14%
30,407
+5,553
+22% +$672K
URI icon
222
United Rentals
URI
$72.4B
$3.87M 0.14%
8,679
-411
-5% -$152K
MDT icon
223
Medtronic
MDT
$112B
$3.86M 0.14%
43,866
+3,629
+9% +$312K
OC icon
224
Owens Corning
OC
$12.4B
$3.85M 0.14%
29,495
-3,154
-10% -$346K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$3.85M 0.14%
10,927
+1,038
+10% +$350K
7 8
9
10 11

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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.