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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
ELF icon
251
e.l.f. Beauty
ELF
$5.62B
$2.37M 0.09%
21,598
– –
MDLZ icon
252
Mondelez International
MDLZ
$78.5B
$2.31M 0.09%
33,355
-992
-3% -$71.5K
TPR icon
253
Tapestry
TPR
$32.5B
$2.3M 0.09%
+80,000
New +$2.93M
LOW icon
254
Lowe's Companies
LOW
$123B
$2.25M 0.09%
10,832
– –
ICE icon
255
Intercontinental Exchange
ICE
$85.2B
$2.23M 0.09%
20,318
– –
STX icon
256
Seagate
STX
$185B
$2.23M 0.09%
33,772
+2,027
+6% +$131K
SLB icon
257
SLB Ltd
SLB
$77.8B
$2.18M 0.08%
37,325
-1,087
-3% -$63K
CEG icon
258
Constellation Energy
CEG
$96.7B
$2.13M 0.08%
19,575
-681
-3% -$70.2K
ATKR icon
259
Atkore
ATKR
$3.17B
$2.12M 0.08%
14,203
-414
-3% -$62.5K
NTNX icon
260
Nutanix
NTNX
$17.5B
$2.12M 0.08%
60,725
– –
NOC icon
261
Northrop Grumman
NOC
$82.2B
$2.11M 0.08%
4,784
-136
-3% -$59.7K
AIT icon
262
Applied Industrial Technologies
AIT
$13.3B
$2.1M 0.08%
13,554
-4,592
-25% -$689K
AXP icon
263
American Express
AXP
$228B
$2.02M 0.08%
13,533
-8,246
-38% -$1.35M
LNTH icon
264
Lantheus
LNTH
$6.58B
$2.02M 0.08%
29,039
– –
FCX icon
265
Freeport-McMoran
FCX
$99.5B
$2.01M 0.08%
54,000
– –
TTWO icon
266
Take-Two Interactive
TTWO
$47.4B
$2.01M 0.08%
+14,300
New +$2.06M
MPWR icon
267
Monolithic Power Systems
MPWR
$68.5B
$1.97M 0.08%
4,254
+589
+16% +$301K
BLMN icon
268
Bloomin' Brands
BLMN
$938M
$1.93M 0.07%
78,417
-83,519
-52% -$2.22M
TDC icon
269
Teradata
TDC
$2.55B
$1.92M 0.07%
42,614
– –
FTAI icon
270
FTAI Aviation
FTAI
$22.4B
$1.91M 0.07%
53,748
+7,209
+15% +$248K
GLD icon
271
SPDR Gold Trust
GLD
$142B
$1.89M 0.07%
11,000
– –
TENB icon
272
Tenable Holdings
TENB
$4.29B
$1.85M 0.07%
41,395
+6,941
+20% +$312K
WAL icon
273
Western Alliance Bancorporation
WAL
$8.76B
$1.84M 0.07%
40,058
– –
EA
274
DELISTED
Electronic Arts
EA
$1.81M 0.07%
+15,000
New +$1.89M
FIX icon
275
Comfort Systems
FIX
$59.7B
$1.73M 0.07%
10,163
+6,022
+145% +$1.06M
9 10
11
12 13

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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.