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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
BX icon
51
Blackstone
BX
$104B
$13.4M 0.46%
87,456
-1,991
-2% -$276K
CWK icon
52
Cushman & Wakefield Ltd
CWK
$3.16B
$13.3M 0.46%
973,313
-97,432
-9% -$1.23M
MA icon
53
Mastercard
MA
$498B
$13.1M 0.45%
26,427
-966
-4% -$449K
ICE icon
54
Intercontinental Exchange
ICE
$87.2B
$12.9M 0.44%
80,552
-908
-1% -$140K
T icon
55
AT&T
T
$164B
$12.9M 0.44%
587,682
-276,685
-32% -$5.51M
ARCC icon
56
Ares Capital
ARCC
$13.4B
$12.9M 0.44%
615,487
-5,725
-0.9% -$119K
FDX icon
57
FedEx
FDX
$73B
$12.9M 0.44%
46,959
-391
-0.8% -$114K
GM icon
58
General Motors
GM
$80.9B
$12.7M 0.44%
283,202
-4,909
-2% -$228K
CMCO icon
59
Columbus McKinnon
CMCO
$422M
$12.5M 0.43%
345,855
+63,331
+22% +$2.15M
SYK icon
60
Stryker
SYK
$135B
$12.4M 0.42%
34,263
+1,722
+5% +$594K
NOC icon
61
Northrop Grumman
NOC
$76B
$12.3M 0.42%
23,293
-456
-2% -$223K
APH icon
62
Amphenol
APH
$185B
$12.3M 0.42%
188,308
-26,555
-12% -$1.72M
UNP icon
63
Union Pacific
UNP
$174B
$11.7M 0.4%
47,436
-743
-2% -$180K
SUI icon
64
Sun Communities
SUI
$15.8B
$11.5M 0.4%
85,296
-1,296
-1% -$170K
CP icon
65
Canadian Pacific Kansas City
CP
$81B
$11.5M 0.4%
134,690
-8,492
-6% -$698K
MTX icon
66
Minerals Technologies
MTX
$2.29B
$11.5M 0.39%
149,030
-15,230
-9% -$1.17M
SAP icon
67
SAP
SAP
$215B
$11.3M 0.39%
49,430
-6,152
-11% -$1.31M
ONB icon
68
Old National Bancorp
ONB
$10.2B
$11.2M 0.38%
600,675
-63,885
-10% -$1.2M
TXN icon
69
Texas Instruments
TXN
$248B
$11.2M 0.38%
54,201
+3,702
+7% +$744K
BAC icon
70
Bank of America
BAC
$429B
$10.9M 0.37%
273,697
-4,194
-2% -$168K
BKR icon
71
Baker Hughes
BKR
$58.3B
$10.8M 0.37%
299,804
+63,840
+27% +$2.24M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$10.8M 0.37%
17,496
+5,496
+46% +$3.25M
KRG icon
73
Kite Realty
KRG
$5.86B
$10.7M 0.37%
403,603
-39,769
-9% -$987K
NPO icon
74
Enpro
NPO
$6.26B
$10.7M 0.37%
66,036
-6,546
-9% -$1.02M
DGX icon
75
Quest Diagnostics
DGX
$26B
$10.7M 0.37%
68,900
+2,591
+4% +$387K
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.