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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

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

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

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
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.76B
$3.53M 0.12%
29,697
-2,751
-8% -$328K
HELE icon
227
Helen of Troy
HELE
$669M
$3.48M 0.12%
56,206
-6,301
-10% -$373K
FISV
228
Fiserv Inc
FISV
$27.3B
$3.47M 0.12%
19,320
-715
-4% -$118K
GE icon
229
GE Aerospace
GE
$371B
$3.44M 0.12%
18,247
+775
+4% +$131K
AME icon
230
Ametek
AME
$54.4B
$3.43M 0.12%
20,000
– –
PEB icon
231
Pebblebrook Hotel Trust
PEB
$2.13B
$3.42M 0.12%
258,094
-28,862
-10% -$379K
CMG icon
232
Chipotle Mexican Grill
CMG
$45.1B
$3.4M 0.12%
59,088
-18,962
-24% -$1.05M
GPN icon
233
Global Payments
GPN
$22B
$3.39M 0.12%
33,127
-3,340
-9% -$347K
PTEN icon
234
Patterson-UTI
PTEN
$3.79B
$3.34M 0.11%
+437,028
New +$4.03M
CTAS icon
235
Cintas
CTAS
$82.3B
$3.32M 0.11%
16,108
– –
MBUU icon
236
Malibu Boats
MBUU
$565M
$3.13M 0.11%
+80,709
New +$2.91M
RRX icon
237
Regal Rexnord
RRX
$14B
$3.1M 0.11%
18,694
-2,682
-13% -$414K
NVO
238
Novo Nordisk
NVO
$225B
$3.06M 0.11%
25,722
-951
-4% -$127K
SBAC icon
239
SBA Communications
SBAC
$19.6B
$3.06M 0.1%
12,704
-1,096
-8% -$243K
PEG icon
240
Public Service Enterprise Group
PEG
$40.2B
$2.94M 0.1%
32,975
-19,767
-37% -$1.58M
SBUX icon
241
Starbucks
SBUX
$123B
$2.92M 0.1%
30,000
-15,000
-33% -$1.29M
TTWO icon
242
Take-Two Interactive
TTWO
$43.4B
$2.92M 0.1%
19,000
– –
TYL icon
243
Tyler Technologies
TYL
$13.1B
$2.91M 0.1%
4,979
-4,748
-49% -$2.67M
CAE icon
244
CAE Inc
CAE
$8.01B
$2.88M 0.1%
153,539
-14,616
-9% -$262K
BRX icon
245
Brixmor Property Group
BRX
$10B
$2.88M 0.1%
103,244
-14,804
-13% -$382K
CIEN icon
246
Ciena
CIEN
$53.7B
$2.87M 0.1%
46,584
+23,000
+98% +$1.21M
ALL icon
247
Allstate
ALL
$64.3B
$2.87M 0.1%
15,105
-2,158
-13% -$383K
EQT icon
248
EQT Corp
EQT
$31.4B
$2.86M 0.1%
78,000
+8,000
+11% +$272K
CLH icon
249
Clean Harbors
CLH
$16.4B
$2.84M 0.1%
11,751
– –
MPWR icon
250
Monolithic Power Systems
MPWR
$63.4B
$2.8M 0.1%
3,031
-547
-15% -$472K
8 9
10
11 12

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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.