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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
PWR icon
301
Quanta Services
PWR
$100B
$1.45M 0.06%
7,734
+1,058
+16% +$212K
CIVI
302
DELISTED
Civitas Resources
CIVI
$1.43M 0.06%
17,642
+5,180
+42% +$401K
PYPL icon
303
PayPal
PYPL
$50.1B
$1.43M 0.06%
24,400
-7,500
-24% -$488K
LNG icon
304
Cheniere Energy
LNG
$54.7B
$1.42M 0.05%
8,539
+1,167
+16% +$188K
EXLS icon
305
EXL Service
EXLS
$5.34B
$1.4M 0.05%
49,755
– –
PCAR icon
306
PACCAR
PCAR
$68.5B
$1.39M 0.05%
16,394
– –
CHDN icon
307
Churchill Downs
CHDN
$6.05B
$1.38M 0.05%
11,874
– –
CAH icon
308
Cardinal Health
CAH
$55.5B
$1.38M 0.05%
15,850
-4,528
-22% -$409K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.37M 0.05%
27,515
+2,330
+9% +$117K
ATI icon
310
ATI
ATI
$31.2B
$1.37M 0.05%
33,299
– –
ALB icon
311
Albemarle
ALB
$15.4B
$1.36M 0.05%
8,025
+4,816
+150% +$959K
LH icon
312
Labcorp
LH
$26B
$1.34M 0.05%
6,673
-1,310
-16% -$276K
GLOB icon
313
Globant
GLOB
$1.67B
$1.34M 0.05%
6,765
+374
+6% +$70.1K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.05%
16,485
+1,040
+7% +$84.2K
NXPI icon
315
NXP Semiconductors
NXPI
$59.3B
$1.33M 0.05%
6,673
-18,131
-73% -$3.75M
VOYA icon
316
Voya Financial
VOYA
$9.22B
$1.31M 0.05%
19,722
-573
-3% -$40.8K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.2B
$1.3M 0.05%
14,305
-410
-3% -$40.4K
ALGM icon
318
Allegro MicroSystems
ALGM
$8.01B
$1.29M 0.05%
40,546
– –
MTH icon
319
Meritage Homes
MTH
$4.68B
$1.28M 0.05%
20,870
– –
AVNT icon
320
Avient
AVNT
$4.19B
$1.27M 0.05%
36,075
– –
SITE icon
321
SiteOne Landscape Supply
SITE
$4.39B
$1.27M 0.05%
7,764
– –
TKR icon
322
Timken Company
TKR
$8.81B
$1.21M 0.05%
16,496
-8,046
-33% -$653K
WH icon
323
Wyndham Hotels & Resorts
WH
$5.32B
$1.21M 0.05%
17,390
– –
VTS icon
324
Vitesse Energy
VTS
$674M
$1.21M 0.05%
52,734
– –
HQY icon
325
HealthEquity
HQY
$8.87B
$1.2M 0.05%
16,478
– –
11 12
13
14 15

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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.