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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
MANH icon
201
Manhattan Associates
MANH
$11.4B
$4.06M 0.14%
16,438
-242
-1% -$54.9K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.9B
$3.97M 0.14%
22,456
-112
-0.5% -$21.1K
PEB icon
203
Pebblebrook Hotel Trust
PEB
$2.05B
$3.94M 0.14%
286,956
-38,690
-12% -$563K
FHN icon
204
First Horizon
FHN
$12.1B
$3.93M 0.14%
249,274
-27,166
-10% -$411K
ADBE icon
205
Adobe
ADBE
$105B
$3.89M 0.14%
7,000
-9,806
-58% -$4.75M
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$3.89M 0.14%
52,742
-4,551
-8% -$323K
TFC icon
207
Truist Financial
TFC
$64B
$3.88M 0.14%
100,000
– –
IR icon
208
Ingersoll Rand
IR
$33.7B
$3.88M 0.14%
42,719
-403
-0.9% -$37K
DEO icon
209
Diageo
DEO
$53.6B
$3.87M 0.14%
30,657
+5,975
+24% +$823K
MCD icon
210
McDonald's
MCD
$195B
$3.82M 0.13%
+15,000
New +$3.98M
NVO
211
Novo Nordisk
NVO
$209B
$3.81M 0.13%
26,673
-255
-0.9% -$33.8K
CAG icon
212
Conagra Brands
CAG
$7.23B
$3.8M 0.13%
133,677
-13,529
-9% -$407K
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.56B
$3.79M 0.13%
32,448
-3,452
-10% -$411K
MIDD icon
214
Middleby
MIDD
$6.08B
$3.79M 0.13%
30,956
-3,346
-10% -$454K
AZEK
215
DELISTED
The AZEK Co
AZEK
$3.74M 0.13%
88,863
+3,036
+4% +$141K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.7B
$3.7M 0.13%
25,958
-2,751
-10% -$368K
KGC icon
217
Kinross Gold
KGC
$32.8B
$3.66M 0.13%
440,000
-202,000
-31% -$1.46M
KEYS icon
218
Keysight
KEYS
$58.3B
$3.65M 0.13%
26,684
-17,048
-39% -$2.49M
MMSI icon
219
Merit Medical Systems
MMSI
$5.32B
$3.56M 0.12%
41,378
-6,771
-14% -$532K
GPN icon
220
Global Payments
GPN
$22.8B
$3.53M 0.12%
36,467
-3,749
-9% -$413K
SBUX icon
221
Starbucks
SBUX
$120B
$3.5M 0.12%
45,000
+5,000
+13% +$407K
FTAI icon
222
FTAI Aviation
FTAI
$22.2B
$3.49M 0.12%
33,792
-14,701
-30% -$1.17M
TPR icon
223
Tapestry
TPR
$32.8B
$3.42M 0.12%
80,000
– –
AME icon
224
Ametek
AME
$58.2B
$3.33M 0.12%
+20,000
New +$3.45M
JLL icon
225
Jones Lang LaSalle
JLL
$16.7B
$3.31M 0.12%
16,140
-1,393
-8% -$270K
7 8
9
10 11

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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.