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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
URI icon
251
United Rentals
URI
$67.4B
$2.8M 0.1%
3,458
-107
-3% -$77K
MTSI icon
252
MACOM Technology Solutions
MTSI
$20.4B
$2.78M 0.1%
25,014
+199
+0.8% +$20.9K
NSC icon
253
Norfolk Southern
NSC
$76.7B
$2.74M 0.09%
11,014
-1,579
-13% -$379K
TSN icon
254
Tyson Foods
TSN
$20.6B
$2.71M 0.09%
45,557
-4,031
-8% -$246K
AEE icon
255
Ameren
AEE
$31.7B
$2.71M 0.09%
30,989
-4,364
-12% -$350K
FCX icon
256
Freeport-McMoran
FCX
$84B
$2.7M 0.09%
54,000
– –
PH icon
257
Parker-Hannifin
PH
$122B
$2.63M 0.09%
4,156
– –
HUBS icon
258
HubSpot
HUBS
$11.4B
$2.59M 0.09%
4,869
-3,024
-38% -$1.52M
WSM icon
259
Williams-Sonoma
WSM
$27.2B
$2.57M 0.09%
16,596
-612
-4% -$87.8K
DECK icon
260
Deckers Outdoor
DECK
$15B
$2.57M 0.09%
16,116
– –
CTSH icon
261
Cognizant
CTSH
$21.1B
$2.53M 0.09%
32,759
-4,698
-13% -$350K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.09%
30,093
– –
AZO icon
263
AutoZone
AZO
$50.2B
$2.5M 0.09%
792
-114
-13% -$350K
SNA icon
264
Snap-on
SNA
$21.6B
$2.44M 0.08%
8,421
-1,187
-12% -$327K
AMD icon
265
Advanced Micro Devices
AMD
$798B
$2.42M 0.08%
14,776
-38,655
-72% -$5.87M
PYPL icon
266
PayPal
PYPL
$49.6B
$2.37M 0.08%
30,400
+6,000
+25% +$401K
AIT icon
267
Applied Industrial Technologies
AIT
$12.3B
$2.37M 0.08%
10,602
+85
+0.8% +$17.3K
HOLX
268
DELISTED
Hologic
HOLX
$2.33M 0.08%
28,611
-4,235
-13% -$339K
VKTX icon
269
Viking Therapeutics
VKTX
$4.26B
$2.32M 0.08%
36,666
+17,159
+88% +$1.01M
JLL icon
270
Jones Lang LaSalle
JLL
$15.6B
$2.31M 0.08%
8,544
-7,596
-47% -$1.84M
SYF icon
271
Synchrony
SYF
$24.6B
$2.27M 0.08%
45,498
-6,520
-13% -$315K
CDW icon
272
CDW
CDW
$17.3B
$2.27M 0.08%
10,016
– –
MOD icon
273
Modine Manufacturing
MOD
$11.9B
$2.26M 0.08%
16,984
-2,900
-15% -$321K
TREX icon
274
Trex
TREX
$4.74B
$2.24M 0.08%
33,614
-762
-2% -$53.5K
TT icon
275
Trane Technologies
TT
$104B
$2.23M 0.08%
5,731
– –
9 10
11
12 13

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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.