We are live on ! Find out more
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
TSLA icon
201
Tesla
TSLA
$1.3T
$4.31M 0.15%
24,537
-912
-4% -$178K
AZEK
202
DELISTED
The AZEK Co
AZEK
$4.31M 0.15%
85,827
-19,606
-19% -$854K
EA
203
DELISTED
Electronic Arts
EA
$4.26M 0.15%
32,101
+17,101
+114% +$2.35M
FHN icon
204
First Horizon
FHN
$12.1B
$4.26M 0.15%
276,440
-148,945
-35% -$2.14M
RRX icon
205
Regal Rexnord
RRX
$11.9B
$4.18M 0.14%
23,224
-17,560
-43% -$2.74M
MANH icon
206
Manhattan Associates
MANH
$11.4B
$4.17M 0.14%
16,680
+6,746
+68% +$1.61M
SYF icon
207
Synchrony
SYF
$25.6B
$4.14M 0.14%
96,080
-31,308
-25% -$1.25M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
$4.11M 0.14%
4,274
-119
-3% -$113K
IR icon
209
Ingersoll Rand
IR
$33.7B
$4.09M 0.14%
43,122
-1,792
-4% -$153K
TYL icon
210
Tyler Technologies
TYL
$12.8B
$4.06M 0.14%
9,560
– –
SLV icon
211
iShares Silver Trust
SLV
$30.9B
$4.03M 0.14%
177,255
+60,000
+51% +$1.28M
CIEN icon
212
Ciena
CIEN
$58.4B
$4.02M 0.14%
81,235
-2,623
-3% -$138K
GLD icon
213
SPDR Gold Trust
GLD
$142B
$4.01M 0.14%
19,500
– –
SMCI icon
214
Super Micro Computer
SMCI
$20.1B
$4M 0.14%
39,580
-71,930
-65% -$5.27M
KGC icon
215
Kinross Gold
KGC
$32.8B
$3.94M 0.14%
642,000
+117,000
+22% +$636K
TFC icon
216
Truist Financial
TFC
$64B
$3.9M 0.13%
100,000
– –
LFUS icon
217
Littelfuse
LFUS
$11.6B
$3.86M 0.13%
15,911
-5,184
-25% -$1.25M
ALL icon
218
Allstate
ALL
$67.5B
$3.83M 0.13%
22,143
-27,524
-55% -$4.34M
PEG icon
219
Public Service Enterprise Group
PEG
$37.7B
$3.83M 0.13%
57,293
-18,659
-25% -$1.14M
TPR icon
220
Tapestry
TPR
$32.8B
$3.8M 0.13%
80,000
– –
MAA icon
221
Mid-America Apartment Communities
MAA
$15.7B
$3.78M 0.13%
28,709
-5,733
-17% -$745K
DEO icon
222
Diageo
DEO
$53.6B
$3.67M 0.13%
24,682
+7,514
+44% +$1.1M
SBUX icon
223
Starbucks
SBUX
$120B
$3.66M 0.13%
+40,000
New +$3.72M
MMSI icon
224
Merit Medical Systems
MMSI
$5.32B
$3.65M 0.13%
48,149
-45,675
-49% -$3.53M
CRWD icon
225
CrowdStrike
CRWD
$218B
$3.51M 0.12%
43,744
+22,676
+108% +$1.74M
7 8
9
10 11

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.