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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
+11.78%
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
$2.89B
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$127M 4.39%
301,258
+1,290
+0.4% +$522K
AAPL icon
2
Apple
AAPL
$4.97T
$79.5M 2.75%
463,874
-19,646
-4% -$3.57M
NVDA icon
3
NVIDIA
NVDA
$4.68T
$64.9M 2.24%
717,990
+45,820
+7% +$3.32M
AMZN icon
4
Amazon
AMZN
$2.47T
$49.4M 1.71%
273,858
+3,537
+1% +$590K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$43.4M 1.5%
285,026
-7,140
-2% -$1.03M
JPM icon
6
JPMorgan Chase
JPM
$945B
$37.8M 1.31%
188,947
+1,200
+0.6% +$217K
MRK icon
7
Merck
MRK
$331B
$34M 1.18%
257,908
-24,389
-9% -$3.01M
UNH icon
8
UnitedHealth
UNH
$382B
$33.7M 1.17%
68,068
+16,574
+32% +$8.43M
FANG icon
9
Diamondback Energy
FANG
$55.7B
$32.8M 1.13%
165,423
-3,583
-2% -$608K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$30.5M 1.06%
62,876
-1,688
-3% -$753K
KO icon
11
Coca-Cola
KO
$387B
$29.8M 1.03%
486,723
+31,851
+7% +$1.91M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$66.6B
$27.9M 0.97%
111,605
-1,221
-1% -$294K
JNJ icon
13
Johnson & Johnson
JNJ
$658B
$27.7M 0.96%
174,847
+20,783
+13% +$3.31M
LLY icon
14
Eli Lilly
LLY
$1.09T
$25.8M 0.89%
33,125
-3,114
-9% -$2.22M
MWA icon
15
Mueller Water Products
MWA
$4.03B
$22.4M 0.77%
1,391,809
-162,529
-10% -$2.42M
ABT icon
16
Abbott
ABT
$189B
$22.4M 0.77%
196,811
+29,979
+18% +$3.44M
VZ icon
17
Verizon
VZ
$204B
$22.3M 0.77%
532,500
+42,066
+9% +$1.7M
MU icon
18
Micron Technology
MU
$916B
$22.1M 0.77%
187,719
-37,052
-16% -$3.35M
AEP icon
19
American Electric Power
AEP
$73.9B
$21.9M 0.76%
253,910
+1,486
+0.6% +$121K
CB icon
20
Chubb
CB
$141B
$21.8M 0.75%
83,961
-385
-0.5% -$94.7K
MS icon
21
Morgan Stanley
MS
$328B
$20.9M 0.72%
221,706
+1,744
+0.8% +$154K
ABBV icon
22
AbbVie
ABBV
$468B
$19.9M 0.69%
109,388
-14,704
-12% -$2.53M
DHR icon
23
Danaher
DHR
$147B
$18.8M 0.65%
75,379
+15,324
+26% +$3.74M
GM icon
24
General Motors
GM
$80.3B
$18.5M 0.64%
407,688
-3,586
-0.9% -$139K
HES
25
DELISTED
Hess
HES
$17.5M 0.61%
114,633
-17,425
-13% -$2.53M
1
2 3 4 5

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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.