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Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
Turnover
13.18%
1-Year Est. Return
40.48%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.92%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$114M
Cap. Flow % of AUM
Cap. Flow %
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$10.2M |
| 2 |
Hewlett Packard
HPE
|
+$9.37M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
BHP
BHP
|
+$8.74M |
| 5 |
Expand Energy Corp
EXE
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Six Flags Entertainment Corp.
SIX
|
+$15.1M |
| 2 |
Intel
INTC
|
+$8.26M |
| 3 |
Cinemark Holdings
CNK
|
+$8.12M |
| 4 |
Mueller Water Products
MWA
|
+$7.25M |
| 5 |
Commault Systems
CVLT
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $126M | 4.31% |
292,213
-4,731
| -2% | -$2.02M |
2013 Q2
45 quarters
|
|
2
Apple
AAPL
$5T
| $108M | 3.72% |
464,853
-4,404
| -0.9% | -$983K |
2013 Q2
45 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $92.3M | 3.17% |
759,861
+12,689
| +2% | +$1.5M |
2013 Q2
45 quarters
|
|
4
Amazon
AMZN
$2.83T
| $45.4M | 1.56% |
243,835
-14,449
| -6% | -$2.64M |
2018 Q2
25 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $43.5M | 1.49% |
259,905
-5,856
| -2% | -$991K |
2018 Q2
25 quarters
|
|
6
Coca-Cola
KO
$402B
| $35.9M | 1.23% |
499,748
+110
| +0% | +$7.53K |
2018 Q2
25 quarters
|
|
7
JPMorgan Chase
JPM
$886B
| $35.7M | 1.23% |
169,325
-22,191
| -12% | -$4.67M |
2013 Q2
45 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $35.7M | 1.22% |
62,310
+2,772
| +5% | +$1.43M |
2018 Q2
25 quarters
|
|
9
UnitedHealth
UNH
$365B
| $29.5M | 1.01% |
50,415
-9,867
| -16% | -$5.58M |
2015 Q3
36 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $29.3M | 1.01% |
181,051
+3,601
| +2% | +$574K |
2018 Q2
25 quarters
|
|
11
Eli Lilly
LLY
$1.11T
| $28.9M | 0.99% |
32,665
-1,305
| -4% | -$1.17M |
2019 Q2
21 quarters
|
|
12
Merck
MRK
$354B
| $28.1M | 0.97% |
247,844
-15,191
| -6% | -$1.8M |
2013 Q2
45 quarters
|
|
13
Verizon
VZ
$183B
| $27.5M | 0.94% |
613,153
+72,947
| +14% | +$3.04M |
2019 Q1
22 quarters
|
|
14
American Electric Power
AEP
$67.9B
| $24M | 0.82% |
234,216
-35,256
| -13% | -$3.44M |
2018 Q1
26 quarters
|
|
15
Abbott
ABT
$180B
| $23.8M | 0.82% |
208,318
-10,965
| -5% | -$1.2M |
2016 Q4
31 quarters
|
|
16
AbbVie
ABBV
$500B
| $23M | 0.79% |
116,490
-9,238
| -7% | -$1.72M |
2021 Q2
13 quarters
|
|
17
Morgan Stanley
MS
$280B
| $23M | 0.79% |
220,262
-3,129
| -1% | -$315K |
2019 Q3
20 quarters
|
|
18
Chubb
CB
$137B
| $22.6M | 0.78% |
78,439
-14,991
| -16% | -$4.11M |
2013 Q2
45 quarters
|
|
19
Danaher
DHR
$158B
| $21.6M | 0.74% |
77,777
-5,352
| -6% | -$1.42M |
2020 Q2
17 quarters
|
|
20
Marvell Technology
MRVL
$213B
| $20.4M | 0.7% |
282,313
+11,701
| +4% | +$808K |
2019 Q2
21 quarters
|
|
21
Micron Technology
MU
$1.02T
| $20.2M | 0.69% |
195,115
+40,802
| +26% | +$4.27M |
2015 Q1
38 quarters
|
|
|
22
Expand Energy Corp
EXE
$21.5B
| $20.2M | 0.69% |
245,916
+102,567
| +72% | +$7.83M |
2023 Q1
6 quarters
|
|
23
Philip Morris
PM
$313B
| $20.1M | 0.69% |
165,743
-1,447
| -0.9% | -$168K |
2013 Q2
45 quarters
|
|
24
Intuitive Surgical
ISRG
$153B
| $19.9M | 0.68% |
40,438
+11,128
| +38% | +$5.18M |
2018 Q4
23 quarters
|
|
25
Diamondback Energy
FANG
$56.9B
| $19.4M | 0.67% |
112,680
-11,446
| -9% | -$2.2M |
2014 Q4
39 quarters
|
|
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Chartwell Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Chartwell Investment Partners held 440 positions worth $2.91B, up 2.1% from $2.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Chartwell Investment Partners withdrew a net $114M in Q3 2024, closing 28 positions and reducing 215 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Chartwell Investment Partners opened a new position in Cedar Fair worth $8.98M.
- Chartwell Investment Partners's largest Q3 2024 buy was Cedar Fair: 222,729 shares worth $8.98M.
- Chartwell Investment Partners added most to Tesla in Q3 2024, an estimated $8.81M increase.
- Chartwell Investment Partners's biggest Q3 2024 reduction was Intel, cutting an estimated $8.26M.
- Chartwell Investment Partners fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $15.1M.
- Chartwell Investment Partners's ten largest holdings make up 20% of its $2.91B portfolio in Q3 2024.
- Chartwell Investment Partners opened 30 new positions and closed 28 in Q3 2024.
- Chartwell Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $2.91B.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.