We are live on ! Find out more
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
FUN icon
101
Cedar Fair
FUN
$1.81B
$8.98M 0.31%
+222,729
New +$10.2M
UNF icon
102
Unifirst Corp
UNF
$5.31B
$8.92M 0.31%
44,883
-4,531
-9% -$835K
TMUS icon
103
T-Mobile US
TMUS
$186B
$8.7M 0.3%
42,147
-589
-1% -$113K
ENOV icon
104
Enovis
ENOV
$1.69B
$8.68M 0.3%
201,652
+41,089
+26% +$1.83M
DUK icon
105
Duke Energy
DUK
$98.4B
$8.66M 0.3%
75,113
-1,144
-2% -$127K
JACK icon
106
Jack in the Box
JACK
$312M
$8.49M 0.29%
182,428
-18,886
-9% -$949K
RNST icon
107
Renasant Corp
RNST
$3.96B
$8.49M 0.29%
261,278
-29,292
-10% -$973K
NWE icon
108
NorthWestern Energy
NWE
$4.29B
$8.46M 0.29%
147,915
-16,579
-10% -$885K
COLB icon
109
Columbia Banking Systems
COLB
$8.84B
$8.43M 0.29%
322,860
-36,196
-10% -$862K
UL icon
110
Unilever
UL
$141B
$8.43M 0.29%
115,282
+397
+0.3% +$27.4K
INTU icon
111
Intuit
INTU
$86.3B
$8.39M 0.29%
13,511
-493
-4% -$315K
MEOH icon
112
Methanex
MEOH
$4.27B
$8.39M 0.29%
202,863
+44,173
+28% +$1.98M
ACN icon
113
Accenture
ACN
$99.9B
$8.35M 0.29%
23,613
-8,721
-27% -$2.87M
STAG icon
114
STAG Industrial
STAG
$7.43B
$8.3M 0.28%
212,284
-20,950
-9% -$821K
NOMD icon
115
Nomad Foods
NOMD
$1.73B
$8.27M 0.28%
433,644
-42,867
-9% -$789K
PJT icon
116
PJT Partners
PJT
$4.33B
$8.23M 0.28%
61,717
-6,927
-10% -$846K
TJX icon
117
TJX Companies
TJX
$176B
$8.22M 0.28%
69,900
-6,684
-9% -$766K
THS
118
DELISTED
Treehouse Foods
THS
$8.04M 0.28%
+191,569
New +$7.6M
EA icon
119
Electronic Arts
EA
$52.9B
$7.88M 0.27%
54,953
+9,209
+20% +$1.34M
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$7.86M 0.27%
359,681
+88,968
+33% +$2.1M
PPBI
121
DELISTED
Pacific Premier Bancorp
PPBI
$7.82M 0.27%
310,627
-32,513
-9% -$812K
VC icon
122
Visteon
VC
$2.8B
$7.76M 0.27%
81,527
-7,044
-8% -$716K
PRMW
123
DELISTED
Primo Water Corporation
PRMW
$7.75M 0.27%
307,016
-34,421
-10% -$769K
PRAA icon
124
PRA Group
PRAA
$662M
$7.71M 0.26%
345,004
-34,825
-9% -$775K
SWN
125
DELISTED
Southwestern Energy Company
SWN
$7.7M 0.26%
1,083,405
-109,728
-9% -$708K
3 4
5
6 7

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.