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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
+7.36%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.91B
AUM Growth
+$61.3M
Cap. Flow
-$114M
Cap. Flow %
-3.9%
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$10.2M
2
HPE icon
Hewlett Packard
HPE
+$9.37M
3
TSLA icon
Tesla
TSLA
+$8.81M
4
BHP icon
BHP
BHP
+$8.74M
5
EXE
Expand Energy Corp
EXE
+$7.83M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$15.1M
2
INTC icon
Intel
INTC
+$8.26M
3
CNK icon
Cinemark Holdings
CNK
+$8.12M
4
MWA icon
Mueller Water Products
MWA
+$7.25M
5
CVLT icon
Commault Systems
CVLT
+$7.11M

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
MSFT icon
1
Microsoft
MSFT
$2.83T
$126M 4.31%
292,213
-4,731
-2% -$2.02M
AAPL icon
2
Apple
AAPL
$4.72T
$108M 3.72%
464,853
-4,404
-0.9% -$983K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$92.3M 3.17%
759,861
+12,689
+2% +$1.5M
AMZN icon
4
Amazon
AMZN
$2.51T
$45.4M 1.56%
243,835
-14,449
-6% -$2.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$43.5M 1.49%
259,905
-5,856
-2% -$991K
KO icon
6
Coca-Cola
KO
$349B
$35.9M 1.23%
499,748
+110
+0% +$7.53K
JPM icon
7
JPMorgan Chase
JPM
$927B
$35.7M 1.23%
169,325
-22,191
-12% -$4.67M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$35.7M 1.22%
62,310
+2,772
+5% +$1.43M
UNH icon
9
UnitedHealth
UNH
$385B
$29.5M 1.01%
50,415
-9,867
-16% -$5.58M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$29.3M 1.01%
181,051
+3,601
+2% +$574K
LLY icon
11
Eli Lilly
LLY
$1.05T
$28.9M 0.99%
32,665
-1,305
-4% -$1.17M
MRK icon
12
Merck
MRK
$322B
$28.1M 0.97%
247,844
-15,191
-6% -$1.8M
VZ icon
13
Verizon
VZ
$183B
$27.5M 0.94%
613,153
+72,947
+14% +$3.04M
AEP icon
14
American Electric Power
AEP
$73.4B
$24M 0.82%
234,216
-35,256
-13% -$3.44M
ABT icon
15
Abbott
ABT
$176B
$23.8M 0.82%
208,318
-10,965
-5% -$1.2M
ABBV icon
16
AbbVie
ABBV
$453B
$23M 0.79%
116,490
-9,238
-7% -$1.72M
MS icon
17
Morgan Stanley
MS
$338B
$23M 0.79%
220,262
-3,129
-1% -$315K
CB icon
18
Chubb
CB
$136B
$22.6M 0.78%
78,439
-14,991
-16% -$4.11M
DHR icon
19
Danaher
DHR
$135B
$21.6M 0.74%
77,777
-5,352
-6% -$1.42M
MRVL icon
20
Marvell Technology
MRVL
$186B
$20.4M 0.7%
282,313
+11,701
+4% +$808K
MU icon
21
Micron Technology
MU
$1.11T
$20.2M 0.69%
195,115
+40,802
+26% +$4.27M
EXE
22
Expand Energy Corp
EXE
$22.1B
$20.2M 0.69%
245,916
+102,567
+72% +$7.83M
PM icon
23
Philip Morris
PM
$296B
$20.1M 0.69%
165,743
-1,447
-0.9% -$168K
ISRG icon
24
Intuitive Surgical
ISRG
$119B
$19.9M 0.68%
40,438
+11,128
+38% +$5.18M
FANG icon
25
Diamondback Energy
FANG
$57.9B
$19.4M 0.67%
112,680
-11,446
-9% -$2.2M
1
2 3 4 5

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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.