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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
ROIV icon
326
Roivant Sciences
ROIV
$25.8B
$1.2M 0.05%
102,783
– –
RDNT icon
327
RadNet
RDNT
$6.08B
$1.19M 0.05%
42,052
– –
ANF icon
328
Abercrombie & Fitch
ANF
$5.27B
$1.17M 0.05%
+20,761
New +$922K
CCL icon
329
Carnival Corporation Ltd
CCL
$38B
$1.17M 0.05%
85,000
– –
CLH icon
330
Clean Harbors
CLH
$16.4B
$1.17M 0.05%
+6,969
New +$1.17M
ZS icon
331
Zscaler
ZS
$28.6B
$1.15M 0.04%
7,406
+1,028
+16% +$154K
FLO icon
332
Flowers Foods
FLO
$1.51B
$1.15M 0.04%
51,883
-1,331
-3% -$31.9K
IAS
333
DELISTED
Integral Ad Science
IAS
$1.15M 0.04%
96,612
-12,988
-12% -$201K
ARRY icon
334
Array Technologies
ARRY
$819M
$1.14M 0.04%
51,539
– –
NOG icon
335
Northern Oil and Gas
NOG
$2.56B
$1.14M 0.04%
28,245
– –
MYRG icon
336
MYR Group
MYRG
$5.14B
$1.13M 0.04%
+8,387
New +$1.19M
DXCM icon
337
DexCom
DXCM
$33.1B
$1.13M 0.04%
12,090
-18,317
-60% -$2.06M
SNV
338
DELISTED
Synovus
SNV
$1.1M 0.04%
39,725
-1,100
-3% -$34.4K
CALX icon
339
Calix
CALX
$2.4B
$1.08M 0.04%
23,620
– –
GEHC icon
340
GE HealthCare
GEHC
$32.9B
$1.08M 0.04%
15,836
-5,353
-25% -$389K
INSP icon
341
Inspire Medical Systems
INSP
$1.73B
$1.08M 0.04%
5,428
-648
-11% -$163K
WTFC icon
342
Wintrust Financial
WTFC
$10.7B
$1.07M 0.04%
14,115
– –
POWI icon
343
Power Integrations
POWI
$3.46B
$1.05M 0.04%
+13,756
New +$1.18M
ICFI icon
344
ICF International
ICFI
$1.66B
$1.03M 0.04%
8,510
– –
MSCI icon
345
MSCI
MSCI
$40.9B
$1.03M 0.04%
1,999
+277
+16% +$146K
VVV icon
346
Valvoline
VVV
$4.3B
$1.01M 0.04%
31,464
-910
-3% -$32K
TEX icon
347
Terex
TEX
$7.58B
$989K 0.04%
17,175
-6,166
-26% -$367K
AER icon
348
AerCap
AER
$23.5B
$980K 0.04%
+15,640
New +$985K
GPOR icon
349
Gulfport Energy Corp
GPOR
$2.97B
$972K 0.04%
+8,194
New +$908K
SUPN icon
350
Supernus Pharmaceuticals
SUPN
$2.74B
$969K 0.04%
35,139
– –
12 13
14
15 16

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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.