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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
BYD icon
326
Boyd Gaming
BYD
$6.59B
$1.25M 0.04%
19,373
-9,913
-34% -$585K
FN icon
327
Fabrinet
FN
$16.6B
$1.25M 0.04%
5,283
+2,664
+102% +$616K
AZZ icon
328
AZZ Inc
AZZ
$4.43B
$1.25M 0.04%
15,124
+124
+0.8% +$9.8K
TGT icon
329
Target
TGT
$64.4B
$1.25M 0.04%
+8,000
New +$1.19M
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.24M 0.04%
9,400
– –
UWMC icon
331
UWM Holdings
UWMC
$692M
$1.24M 0.04%
145,915
-60,000
-29% -$506K
MBB icon
332
iShares MBS ETF
MBB
$39.4B
$1.24M 0.04%
12,930
– –
GPOR icon
333
Gulfport Energy Corp
GPOR
$2.77B
$1.23M 0.04%
8,153
+63
+0.8% +$9.24K
CWAN
334
DELISTED
Clearwater Analytics
CWAN
$1.23M 0.04%
48,827
+395
+0.8% +$8.88K
TENB icon
335
Tenable Holdings
TENB
$4.39B
$1.22M 0.04%
30,102
+7,043
+31% +$294K
CR icon
336
Crane Co
CR
$12.7B
$1.22M 0.04%
7,699
+61
+0.8% +$9.19K
CZR icon
337
Caesars Entertainment
CZR
$6.09B
$1.22M 0.04%
+29,147
New +$1.09M
WTFC icon
338
Wintrust Financial
WTFC
$11.2B
$1.2M 0.04%
11,049
+89
+0.8% +$9.28K
ELF icon
339
e.l.f. Beauty
ELF
$4.33B
$1.2M 0.04%
11,000
-50
-0.5% -$7.84K
EXLS icon
340
EXL Service
EXLS
$4.29B
$1.2M 0.04%
31,353
+254
+0.8% +$8.87K
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$4.1B
$1.19M 0.04%
12,212
+4,111
+51% +$396K
INSM icon
342
Insmed
INSM
$23.6B
$1.1M 0.04%
15,069
+122
+0.8% +$9K
MCY icon
343
Mercury Insurance
MCY
$6.02B
$1.1M 0.04%
17,450
+140
+0.8% +$8.32K
CDE icon
344
Coeur Mining
CDE
$14.7B
$1.07M 0.04%
+155,000
New +$966K
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$971K 0.03%
13,270
+105
+0.8% +$7.89K
BANC icon
346
Banc of California
BANC
$3.29B
$940K 0.03%
63,821
+501
+0.8% +$6.95K
ATI icon
347
ATI
ATI
$25.6B
$930K 0.03%
13,901
+113
+0.8% +$7.02K
CAMT icon
348
Camtek
CAMT
$6.7B
$929K 0.03%
+11,638
New +$1.13M
HURN icon
349
Huron Consulting
HURN
$1.92B
$891K 0.03%
8,196
+2,477
+43% +$263K
ZS icon
350
Zscaler
ZS
$24.3B
$890K 0.03%
5,208
– –
12 13
14
15 16

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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.