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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
CNK icon
76
Cinemark Holdings
CNK
$4.22B
$10.6M 0.36%
381,122
-319,671
-46% -$8.12M
KDP icon
77
Keurig Dr Pepper
KDP
$43B
$10.4M 0.36%
278,661
-59,231
-18% -$2.08M
TOWN icon
78
Towne Bank
TOWN
$3.49B
$10.4M 0.36%
313,597
-32,634
-9% -$1.05M
CHX
79
DELISTED
ChampionX
CHX
$10.3M 0.35%
341,779
-34,001
-9% -$1.07M
STZ icon
80
Constellation Brands
STZ
$22.3B
$10.2M 0.35%
39,431
+2,627
+7% +$651K
SIGI icon
81
Selective Insurance
SIGI
$5.64B
$10.1M 0.35%
108,341
-11,179
-9% -$1.01M
MOG.A icon
82
Moog Inc Class A
MOG.A
$13.3B
$10.1M 0.35%
49,843
-5,594
-10% -$1.05M
HPE icon
83
Hewlett Packard
HPE
$62.4B
$10M 0.34%
+490,377
New +$9.37M
KFY icon
84
Korn Ferry
KFY
$4.18B
$9.92M 0.34%
131,868
-13,070
-9% -$917K
PLXS icon
85
Plexus
PLXS
$6.47B
$9.85M 0.34%
72,020
-37,349
-34% -$4.53M
BHP icon
86
BHP
BHP
$218B
$9.83M 0.34%
+158,262
New +$8.74M
ELV icon
87
Elevance Health
ELV
$81.6B
$9.82M 0.34%
18,893
-4,696
-20% -$2.51M
FNB icon
88
FNB Corp
FNB
$6.76B
$9.82M 0.34%
696,130
-73,765
-10% -$1.05M
CAT icon
89
Caterpillar
CAT
$373B
$9.76M 0.33%
24,946
– –
PRGS icon
90
Progress Software
PRGS
$1.65B
$9.45M 0.32%
140,314
-13,699
-9% -$784K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.44M 0.32%
93,190
-503
-0.5% -$50.2K
RHP icon
92
Ryman Hospitality Properties
RHP
$8.41B
$9.42M 0.32%
87,804
-7,309
-8% -$745K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$6.21B
$9.4M 0.32%
177,954
-28,106
-14% -$1.39M
UBSI icon
94
United Bankshares
UBSI
$6.62B
$9.33M 0.32%
251,537
-28,200
-10% -$1.03M
ESI icon
95
Element Solutions
ESI
$8.68B
$9.28M 0.32%
341,627
-33,457
-9% -$876K
WHD icon
96
Cactus
WHD
$4.3B
$9.25M 0.32%
155,082
-74,451
-32% -$4.33M
LRCX icon
97
Lam Research
LRCX
$372B
$9.24M 0.32%
113,280
+8,760
+8% +$762K
CNX icon
98
CNX Resources
CNX
$4.9B
$9.13M 0.31%
280,389
-31,516
-10% -$849K
CI icon
99
Cigna
CI
$76.1B
$9.1M 0.31%
26,252
+3,877
+17% +$1.33M
HUBG icon
100
HUB Group
HUBG
$2.78B
$9.04M 0.31%
198,996
-19,566
-9% -$867K
2 3
4
5 6

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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.