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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
-2.95%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$2.58B
AUM Growth
-$179M
Cap. Flow
-$54.2M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.5%
Holding
438
New
32
Increased
85
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
MTDR icon
Matador Resources
MTDR
+$10.5M
3
SWN
Southwestern Energy Company
SWN
+$10.1M
4
PJT icon
PJT Partners
PJT
+$8.45M
5
FDX icon
FedEx
FDX
+$6.7M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$12.9M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11M
3
AEL
American Equity Investment Life Holding Company
AEL
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$3.19M 0.12%
8,742
-254
-3% -$99.9K
MRVL icon
227
Marvell Technology
MRVL
$193B
$3.19M 0.12%
58,944
-1,717
-3% -$101K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$3.12M 0.12%
53,791
-97,508
-64% -$5.97M
LECO icon
229
Lincoln Electric
LECO
$15.2B
$3.1M 0.12%
17,044
-267
-2% -$51K
BKR icon
230
Baker Hughes
BKR
$63.1B
$3.09M 0.12%
87,608
-2,547
-3% -$90.2K
CDW icon
231
CDW
CDW
$17.1B
$3.05M 0.12%
15,094
-11
-0.1% -$2.19K
URI icon
232
United Rentals
URI
$71.3B
$2.93M 0.11%
6,599
-2,080
-24% -$952K
IR icon
233
Ingersoll Rand
IR
$33.7B
$2.88M 0.11%
45,284
-1,319
-3% -$87.8K
TFC icon
234
Truist Financial
TFC
$63.6B
$2.87M 0.11%
100,150
-82
-0.1% -$2.52K
EQT icon
235
EQT Corp
EQT
$33.2B
$2.86M 0.11%
70,449
+55,655
+376% +$2.3M
BSX icon
236
Boston Scientific
BSX
$73.4B
$2.83M 0.11%
53,626
– –
LULU icon
237
lululemon athletica
LULU
$14.4B
$2.77M 0.11%
7,189
-212
-3% -$81K
EQH icon
238
Equitable Holdings
EQH
$14.5B
$2.7M 0.1%
95,055
– –
CABO icon
239
Cable One
CABO
$199M
$2.66M 0.1%
4,324
+1,187
+38% +$782K
MANH icon
240
Manhattan Associates
MANH
$11.6B
$2.64M 0.1%
13,373
-10,758
-45% -$2.1M
BURL icon
241
Burlington
BURL
$23.4B
$2.64M 0.1%
19,505
+3,484
+22% +$559K
MTSI icon
242
MACOM Technology Solutions
MTSI
$23.3B
$2.61M 0.1%
31,993
+3,449
+12% +$255K
NVO
243
Novo Nordisk
NVO
$208B
$2.57M 0.1%
+28,262
New +$2.49M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$82B
$2.54M 0.1%
3,082
-89
-3% -$69.9K
COP icon
245
ConocoPhillips
COP
$146B
$2.51M 0.1%
20,969
-25
-0.1% -$2.9K
HUBS icon
246
HubSpot
HUBS
$10.6B
$2.51M 0.1%
+5,101
New +$2.66M
CMG icon
247
Chipotle Mexican Grill
CMG
$41.1B
$2.5M 0.1%
68,200
+32,600
+92% +$1.27M
AGNC icon
248
AGNC Investment
AGNC
$12.7B
$2.46M 0.1%
261,100
-95,000
-27% -$940K
KGC icon
249
Kinross Gold
KGC
$32.5B
$2.42M 0.09%
+530,000
New +$2.6M
AEM icon
250
Agnico Eagle Mines
AEM
$90.6B
$2.38M 0.09%
52,345
-11,000
-17% -$539K
8 9
10
11 12

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Chartwell Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Chartwell Investment Partners held 438 positions worth $2.58B, down 6.5% from $2.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2023 filing shows 32 new, 85 increased, 220 reduced and 26 closed positions. Its largest new stake was Southwestern Energy Company: 1,590,151 shares worth $10.3M. The largest sale was PDC Energy, Inc., an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Chartwell Investment Partners's largest Q3 2023 buy was Southwestern Energy Company: 1,590,151 shares worth $10.3M.
  • Chartwell Investment Partners added most to Meta Platforms (Facebook) in Q3 2023, an estimated $11.9M increase.
  • Chartwell Investment Partners's biggest Q3 2023 reduction was Vulcan Materials, cutting an estimated $6.41M.
  • Chartwell Investment Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $12.9M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $2.58B portfolio in Q3 2023.
  • Chartwell Investment Partners opened 32 new positions and closed 26 in Q3 2023.
  • Chartwell Investment Partners's portfolio value fell 6.5% quarter-over-quarter to $2.58B.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.