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
+6.87%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
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
AAPL icon
1
Apple
AAPL
$4.89T
$105M 3.82%
543,447
-14,223
-3% -$2.48M
MSFT icon
2
Microsoft
MSFT
$2.84T
$101M 3.66%
297,125
-14,392
-5% -$4.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$36.2M 1.31%
299,376
+29,821
+11% +$3.45M
AMZN icon
4
Amazon
AMZN
$2.5T
$35.5M 1.29%
272,487
+21,811
+9% +$2.49M
MRK icon
5
Merck
MRK
$324B
$30.6M 1.11%
265,095
+4,553
+2% +$517K
MWA icon
6
Mueller Water Products
MWA
$3.92B
$29.6M 1.07%
1,826,743
-39,250
-2% -$558K
UNH icon
7
UnitedHealth
UNH
$382B
$29.4M 1.06%
61,147
-5,345
-8% -$2.61M
JPM icon
8
JPMorgan Chase
JPM
$939B
$28.8M 1.04%
197,810
-10,796
-5% -$1.48M
KO icon
9
Coca-Cola
KO
$354B
$26.2M 0.95%
435,471
+22,486
+5% +$1.4M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$26.2M 0.95%
158,092
+9,617
+6% +$1.55M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$25.9M 0.94%
612,040
-333,770
-35% -$11.1M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$25.4M 0.92%
115,645
+3,491
+3% +$726K
ITGR icon
13
Integer Holdings
ITGR
$3.35B
$20.5M 0.74%
231,163
-6,209
-3% -$508K
VZ icon
14
Verizon
VZ
$194B
$20.3M 0.74%
546,017
+26,542
+5% +$982K
XOM icon
15
ExxonMobil
XOM
$651B
$19.9M 0.72%
185,187
+53,880
+41% +$5.88M
EXP icon
16
Eagle Materials
EXP
$6.6B
$18.5M 0.67%
99,301
-2,529
-2% -$403K
CCI icon
17
Crown Castle
CCI
$32.7B
$18.5M 0.67%
161,987
+28,014
+21% +$3.33M
MS icon
18
Morgan Stanley
MS
$337B
$18.3M 0.66%
213,951
-33,971
-14% -$2.91M
SIGI icon
19
Selective Insurance
SIGI
$5.74B
$17.9M 0.65%
186,189
-39,813
-18% -$3.92M
CB icon
20
Chubb
CB
$140B
$17.6M 0.64%
91,205
+1,582
+2% +$310K
ABBV icon
21
AbbVie
ABBV
$458B
$17.4M 0.63%
129,462
-2,365
-2% -$347K
JACK icon
22
Jack in the Box
JACK
$278M
$17.3M 0.63%
177,881
-4,775
-3% -$434K
CHX
23
DELISTED
ChampionX
CHX
$17.3M 0.63%
556,766
-11,581
-2% -$319K
HES
24
DELISTED
Hess
HES
$17M 0.61%
124,681
-4,732
-4% -$648K
GM icon
25
General Motors
GM
$74.7B
$16.4M 0.59%
425,088
+19,193
+5% +$664K
1
2 3 4 5

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 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.