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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
DPZ icon
276
Domino's
DPZ
$10.7B
$2.21M 0.08%
5,146
– –
CAH icon
277
Cardinal Health
CAH
$53.5B
$2.2M 0.08%
19,897
– –
ROST icon
278
Ross Stores
ROST
$74.9B
$2.19M 0.08%
14,539
– –
DKNG icon
279
DraftKings
DKNG
$12.4B
$2.04M 0.07%
52,046
-1,937
-4% -$70K
AMT icon
280
American Tower
AMT
$79.2B
$2.03M 0.07%
8,728
– –
PWR icon
281
Quanta Services
PWR
$94.3B
$2.03M 0.07%
6,800
– –
MDB icon
282
MongoDB
MDB
$25.1B
$2M 0.07%
7,380
-624
-8% -$162K
LNG icon
283
Cheniere Energy
LNG
$55B
$1.99M 0.07%
11,039
– –
DLTR icon
284
Dollar Tree
DLTR
$24.2B
$1.98M 0.07%
28,169
+8,935
+46% +$815K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$37.3B
$1.89M 0.06%
105,000
– –
ITRI icon
286
Itron
ITRI
$3.81B
$1.89M 0.06%
+17,703
New +$1.79M
STX icon
287
Seagate
STX
$178B
$1.86M 0.06%
16,994
– –
DLR icon
288
Digital Realty Trust
DLR
$64.3B
$1.86M 0.06%
11,471
-365
-3% -$56K
NXPI icon
289
NXP Semiconductors
NXPI
$67.3B
$1.83M 0.06%
7,643
– –
FWONK icon
290
Liberty Media Series C
FWONK
$25.6B
$1.83M 0.06%
23,592
-873
-4% -$67.2K
SHOP icon
291
Shopify
SHOP
$160B
$1.83M 0.06%
+22,795
New +$1.57M
CCK icon
292
Crown Holdings
CCK
$13.1B
$1.79M 0.06%
18,628
-2,669
-13% -$230K
DOCU
293
DocuSign
DOCU
$10.1B
$1.73M 0.06%
27,791
– –
RDNT icon
294
RadNet
RDNT
$4.89B
$1.73M 0.06%
24,883
+193
+0.8% +$12.2K
WGS icon
295
GeneDx Holdings
WGS
$1.88B
$1.72M 0.06%
+40,573
New +$1.37M
POWL icon
296
Powell Industries
POWL
$8.48B
$1.71M 0.06%
23,133
+180
+0.8% +$9.8K
BC icon
297
Brunswick
BC
$5.23B
$1.68M 0.06%
+20,090
New +$1.56M
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.68M 0.06%
31,805
– –
COHR icon
299
Coherent
COHR
$54.3B
$1.67M 0.06%
18,777
+3,723
+25% +$278K
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.06%
2,882
-121
-4% -$66.9K
10 11
12
13 14

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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.