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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$133M 4.65%
296,944
-4,314
-1% -$1.82M
AAPL icon
2
Apple
AAPL
$4.89T
$98.8M 3.46%
469,257
+5,383
+1% +$1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$92.3M 3.24%
747,172
+29,182
+4% +$2.95M
AMZN icon
4
Amazon
AMZN
$2.5T
$49.9M 1.75%
258,284
-15,574
-6% -$2.86M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$48.7M 1.71%
265,761
-19,265
-7% -$3.28M
JPM icon
6
JPMorgan Chase
JPM
$939B
$38.7M 1.36%
191,516
+2,569
+1% +$502K
MRK icon
7
Merck
MRK
$324B
$32.6M 1.14%
263,035
+5,127
+2% +$660K
KO icon
8
Coca-Cola
KO
$354B
$31.8M 1.11%
499,638
+12,915
+3% +$799K
LLY icon
9
Eli Lilly
LLY
$1.07T
$30.8M 1.08%
33,970
+845
+3% +$676K
UNH icon
10
UnitedHealth
UNH
$382B
$30.7M 1.08%
60,282
-7,786
-11% -$3.82M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$30M 1.05%
59,538
-3,338
-5% -$1.62M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$25.9M 0.91%
177,450
+2,603
+1% +$387K
FANG icon
13
Diamondback Energy
FANG
$57.6B
$24.8M 0.87%
124,126
-41,297
-25% -$8.2M
CB icon
14
Chubb
CB
$140B
$23.8M 0.84%
93,430
+9,469
+11% +$2.43M
AEP icon
15
American Electric Power
AEP
$73.7B
$23.6M 0.83%
269,472
+15,562
+6% +$1.36M
ABT icon
16
Abbott
ABT
$180B
$22.8M 0.8%
219,283
+22,472
+11% +$2.38M
VZ icon
17
Verizon
VZ
$194B
$22.3M 0.78%
540,206
+7,706
+1% +$311K
MS icon
18
Morgan Stanley
MS
$337B
$21.7M 0.76%
223,391
+1,685
+0.8% +$160K
ABBV icon
19
AbbVie
ABBV
$458B
$21.6M 0.76%
125,728
+16,340
+15% +$2.71M
DHR icon
20
Danaher
DHR
$135B
$20.8M 0.73%
83,129
+7,750
+10% +$1.96M
MU icon
21
Micron Technology
MU
$1.04T
$20.3M 0.71%
154,313
-33,406
-18% -$4.21M
MRVL icon
22
Marvell Technology
MRVL
$174B
$18.9M 0.66%
270,612
+72,042
+36% +$5.05M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$17.1M 0.6%
65,772
-45,833
-41% -$11.4M
GS icon
24
Goldman Sachs
GS
$313B
$16.9M 0.59%
37,472
+294
+0.8% +$129K
PM icon
25
Philip Morris
PM
$301B
$16.9M 0.59%
167,190
-14,590
-8% -$1.43M
1
2 3 4 5

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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.