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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
CECO icon
351
Ceco Environmental
CECO
$3.85B
$885K 0.03%
31,376
+256
+0.8% +$7.2K
WD icon
352
Walker & Dunlop
WD
$1.71B
$885K 0.03%
+7,795
New +$816K
FL
353
DELISTED
Foot Locker
FL
$870K 0.03%
33,685
+782
+2% +$21.6K
TDW icon
354
Tidewater
TDW
$3.73B
$870K 0.03%
12,110
+98
+0.8% +$8.54K
WST icon
355
West Pharmaceutical
WST
$24B
$870K 0.03%
2,899
-11,080
-79% -$3.39M
ASTS icon
356
AST SpaceMobile
ASTS
$17.6B
$868K 0.03%
33,204
-11,831
-26% -$267K
CIVI
357
DELISTED
Civitas Resources
CIVI
$847K 0.03%
16,722
+130
+0.8% +$8.05K
OC icon
358
Owens Corning
OC
$11.2B
$847K 0.03%
4,800
-470
-9% -$79.2K
VERA icon
359
Vera Therapeutics
VERA
$2.3B
$847K 0.03%
19,172
+7,447
+64% +$283K
FSLR icon
360
First Solar
FSLR
$22.7B
$839K 0.03%
3,363
– –
AVAV icon
361
AeroVironment
AVAV
$7.56B
$838K 0.03%
4,178
+33
+0.8% +$5.94K
MGNI icon
362
Magnite
MGNI
$2.76B
$833K 0.03%
60,082
+488
+0.8% +$6.65K
DY icon
363
Dycom Industries
DY
$12B
$772K 0.03%
3,915
-392
-9% -$70.7K
DXCM icon
364
DexCom
DXCM
$31.5B
$761K 0.03%
11,356
– –
SITE icon
365
SiteOne Landscape Supply
SITE
$4.12B
$754K 0.03%
4,993
+40
+0.8% +$5.48K
OSK icon
366
Oshkosh
OSK
$8.79B
$729K 0.03%
7,275
-3,697
-34% -$385K
LEN icon
367
Lennar Class A
LEN
$19.8B
$724K 0.02%
3,989
-11,843
-75% -$1.98M
P
368
Everpure Inc
P
$25.7B
$722K 0.02%
+14,376
New +$813K
XENE icon
369
Xenon Pharmaceuticals
XENE
$6.06B
$717K 0.02%
18,213
+144
+0.8% +$5.81K
CEG icon
370
Constellation Energy
CEG
$93.8B
$706K 0.02%
2,714
-251
-8% -$49.9K
CHDN icon
371
Churchill Downs
CHDN
$5.88B
$704K 0.02%
5,207
+42
+0.8% +$5.81K
POWI icon
372
Power Integrations
POWI
$3.38B
$690K 0.02%
10,760
+86
+0.8% +$5.68K
GKOS icon
373
Glaukos
GKOS
$9.83B
$687K 0.02%
5,272
+43
+0.8% +$5.35K
AMRX icon
374
Amneal Pharmaceuticals
AMRX
$5.85B
$686K 0.02%
82,410
+14,477
+21% +$113K
EOLS icon
375
Evolus
EOLS
$385M
$664K 0.02%
40,978
+335
+0.8% +$4.68K
13 14
15
16 17

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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.