We are live on ! Find out more
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
RMBS icon
301
Rambus
RMBS
$10.6B
$1.65M 0.06%
38,956
+318
+0.8% +$15.4K
PCVX icon
302
Vaxcyte
PCVX
$8.26B
$1.62M 0.06%
14,146
+2,745
+24% +$247K
NMIH icon
303
NMI Holdings
NMIH
$3.29B
$1.59M 0.05%
38,599
+6,787
+21% +$262K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$1.59M 0.05%
19,070
– –
CRDO icon
305
Credo Technology Group
CRDO
$36.7B
$1.55M 0.05%
50,438
+8,043
+19% +$240K
SKWD icon
306
Skyward Specialty Insurance
SKWD
$2.43B
$1.55M 0.05%
38,037
+306
+0.8% +$11.9K
MSCI icon
307
MSCI
MSCI
$46.2B
$1.53M 0.05%
2,619
– –
PSN icon
308
Parsons
PSN
$6.09B
$1.51M 0.05%
14,536
+117
+0.8% +$10.5K
GWRE icon
309
Guidewire Software
GWRE
$12.5B
$1.5M 0.05%
+8,209
New +$1.25M
RDDT icon
310
Reddit
RDDT
$35B
$1.49M 0.05%
22,544
+10,072
+81% +$623K
RIO icon
311
Rio Tinto
RIO
$146B
$1.46M 0.05%
+20,500
New +$1.32M
MTH icon
312
Meritage Homes
MTH
$5.14B
$1.45M 0.05%
14,102
-4,576
-24% -$432K
UFPT icon
313
UFP Technologies
UFPT
$1.98B
$1.44M 0.05%
4,560
+36
+0.8% +$11.5K
HUM icon
314
Humana
HUM
$47.8B
$1.41M 0.05%
4,444
-636
-13% -$226K
CWH icon
315
Camping World
CWH
$410M
$1.41M 0.05%
58,000
-12,000
-17% -$258K
BRBR icon
316
BellRing Brands
BRBR
$1.42B
$1.39M 0.05%
22,928
+181
+0.8% +$10K
ICFI icon
317
ICF International
ICFI
$1.46B
$1.38M 0.05%
8,255
+67
+0.8% +$10.3K
PRIM icon
318
Primoris Services
PRIM
$4.82B
$1.33M 0.05%
+22,827
New +$1.22M
ANF icon
319
Abercrombie & Fitch
ANF
$4.34B
$1.32M 0.05%
9,445
+74
+0.8% +$11.3K
LEVI icon
320
Levi Strauss
LEVI
$9.48B
$1.31M 0.04%
60,000
– –
STRL icon
321
Sterling Infrastructure
STRL
$18.9B
$1.3M 0.04%
8,958
+70
+0.8% +$8.32K
MTB icon
322
M&T Bank
MTB
$36.7B
$1.28M 0.04%
7,167
-1,024
-13% -$170K
HRI icon
323
Herc Holdings
HRI
$5.11B
$1.27M 0.04%
7,995
+65
+0.8% +$9.21K
ONTO icon
324
Onto Innovation
ONTO
$13.5B
$1.26M 0.04%
6,093
+49
+0.8% +$9.89K
CCL icon
325
Carnival Corporation Ltd
CCL
$36.2B
$1.26M 0.04%
68,000
– –
11 12
13
14 15

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.