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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
MOD icon
276
Modine Manufacturing
MOD
$10.2B
$1.72M 0.07%
37,570
– –
ICLR icon
277
Icon
ICLR
$12.8B
$1.71M 0.07%
6,953
+963
+16% +$243K
NTRA icon
278
Natera
NTRA
$45.7B
$1.7M 0.07%
38,500
– –
MTB icon
279
M&T Bank
MTB
$36.1B
$1.69M 0.07%
13,363
-396
-3% -$51.7K
EG icon
280
Everest Group
EG
$14.2B
$1.69M 0.07%
4,538
-125
-3% -$45.4K
RITM icon
281
Rithm Capital
RITM
$5.6B
$1.69M 0.07%
+181,500
New +$1.79M
DKNG icon
282
DraftKings
DKNG
$12.4B
$1.68M 0.07%
+57,170
New +$1.69M
KEYS icon
283
Keysight
KEYS
$58.2B
$1.67M 0.06%
12,620
– –
FISV
284
Fiserv Inc
FISV
$27.7B
$1.65M 0.06%
+14,572
New +$1.79M
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$4.34B
$1.64M 0.06%
39,450
+10,062
+34% +$443K
RMBS icon
286
Rambus
RMBS
$10.7B
$1.64M 0.06%
29,376
+10,037
+52% +$570K
DOCU
287
DocuSign
DOCU
$11.5B
$1.63M 0.06%
38,849
– –
SMCI icon
288
Super Micro Computer
SMCI
$20.6B
$1.62M 0.06%
59,060
-18,780
-24% -$524K
FWONK icon
289
Liberty Media Series C
FWONK
$25.6B
$1.61M 0.06%
25,918
-1,669
-6% -$115K
MDB icon
290
MongoDB
MDB
$33.4B
$1.61M 0.06%
+4,658
New +$1.77M
HRI icon
291
Herc Holdings
HRI
$5.64B
$1.61M 0.06%
13,511
– –
HURN icon
292
Huron Consulting
HURN
$2.45B
$1.59M 0.06%
15,275
-6,446
-30% -$614K
KBR icon
293
KBR
KBR
$4.83B
$1.58M 0.06%
26,857
-789
-3% -$48.6K
ADI icon
294
Analog Devices
ADI
$188B
$1.58M 0.06%
9,021
-7,574
-46% -$1.4M
LGF.B
295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.57M 0.06%
200,000
– –
EW icon
296
Edwards Lifesciences
EW
$53.2B
$1.55M 0.06%
22,363
– –
THS
297
DELISTED
Treehouse Foods
THS
$1.51M 0.06%
34,650
– –
GLW icon
298
Corning
GLW
$138B
$1.5M 0.06%
49,274
-1,729
-3% -$56.5K
LTHM
299
DELISTED
Livent Corporation
LTHM
$1.46M 0.06%
79,238
– –
EFA icon
300
iShares MSCI EAFE ETF
EFA
$79.9B
$1.46M 0.06%
21,125
– –
10 11
12
13 14

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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.