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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$68.7B
$18.3M 0.63%
65,133
-639
-1% -$180K
GS icon
27
Goldman Sachs
GS
$294B
$18.3M 0.63%
36,873
-599
-2% -$293K
KLAC icon
28
KLA
KLAC
$235B
$17.6M 0.6%
226,920
+29,960
+15% +$2.35M
PPL
29
PPL Corp
PPL
$27.5B
$17.4M 0.6%
526,904
-7,580
-1% -$232K
XOM icon
30
ExxonMobil
XOM
$652B
$15.9M 0.55%
135,803
-1,285
-0.9% -$148K
TSM icon
31
TSMC
TSM
$2T
$15.7M 0.54%
90,385
+27,644
+44% +$4.71M
PG icon
32
Procter & Gamble
PG
$337B
$15.5M 0.53%
89,714
-2,138
-2% -$363K
COST icon
33
Costco
COST
$430B
$15.5M 0.53%
17,466
+1,173
+7% +$1.02M
WM icon
34
Waste Management
WM
$96.9B
$15.5M 0.53%
74,465
+2,984
+4% +$623K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.07T
$15.1M 0.52%
91,082
+21,073
+30% +$3.53M
AVGO icon
36
Broadcom
AVGO
$1.8T
$14.9M 0.51%
86,199
-18,101
-17% -$2.9M
PNC icon
37
PNC Financial Services
PNC
$99.5B
$14.8M 0.51%
80,102
-1,099
-1% -$193K
HES
38
DELISTED
Hess
HES
$14.7M 0.51%
108,398
-1,638
-1% -$228K
NOW icon
39
ServiceNow
NOW
$118B
$14.6M 0.5%
81,530
-1,595
-2% -$262K
SHW icon
40
Sherwin-Williams
SHW
$84.5B
$14.2M 0.49%
37,252
-448
-1% -$156K
CCI icon
41
Crown Castle
CCI
$33.5B
$14.2M 0.49%
119,481
-37,329
-24% -$4.11M
GTES icon
42
Gates Industrial Corporation Ltd.
GTES
$6.51B
$14.2M 0.49%
806,967
-87,586
-10% -$1.49M
ORCL icon
43
Oracle
ORCL
$344B
$14.1M 0.49%
83,030
-18,291
-18% -$2.65M
EMR icon
44
Emerson Electric
EMR
$84B
$14.1M 0.48%
128,806
-2,017
-2% -$217K
APD icon
45
Air Products & Chemicals
APD
$65.4B
$13.9M 0.48%
46,833
-476
-1% -$130K
SNPS icon
46
Synopsys
SNPS
$73.3B
$13.8M 0.47%
27,259
-395
-1% -$212K
TSLA icon
47
Tesla
TSLA
$1.21T
$13.7M 0.47%
52,478
+38,616
+279% +$8.81M
TXNM
48
TXNM Energy Inc
TXNM
$6.42B
$13.5M 0.46%
308,958
-30,458
-9% -$1.24M
KMPR icon
49
Kemper
KMPR
$1.8B
$13.5M 0.46%
220,371
-34,124
-13% -$2.1M
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13B
$13.4M 0.46%
261,132
-2,342
-0.9% -$116K
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.