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
-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
ESTA icon
351
Establishment Labs
ESTA
$2.21B
$957K 0.04%
19,501
– –
DOV icon
352
Dover
DOV
$28.3B
$939K 0.04%
6,733
+907
+16% +$131K
TTI icon
353
TETRA Technologies
TTI
$1.28B
$904K 0.04%
141,748
– –
IMVT icon
354
Immunovant
IMVT
$8.24B
$887K 0.03%
23,126
– –
CR icon
355
Crane Co
CR
$12.7B
$875K 0.03%
9,846
+2,579
+35% +$230K
TT icon
356
Trane Technologies
TT
$105B
$868K 0.03%
4,277
+606
+17% +$121K
GMS
357
DELISTED
GMS Inc
GMS
$821K 0.03%
+12,830
New +$890K
NEO icon
358
NeoGenomics
NEO
$2.14B
$812K 0.03%
66,010
– –
HOLX
359
DELISTED
Hologic
HOLX
$797K 0.03%
11,479
-321
-3% -$24.3K
XENE icon
360
Xenon Pharmaceuticals
XENE
$6.21B
$796K 0.03%
23,301
– –
ARGX icon
361
argenx
ARGX
$54.2B
$778K 0.03%
1,584
-979
-38% -$479K
ARHS icon
362
Arhaus
ARHS
$1.34B
$769K 0.03%
+82,608
New +$866K
MBB icon
363
iShares MBS ETF
MBB
$38.9B
$759K 0.03%
8,550
– –
CBAY
364
DELISTED
Cymabay Therapeutics
CBAY
$731K 0.03%
49,028
– –
VMI icon
365
Valmont Industries
VMI
$9.5B
$709K 0.03%
2,951
– –
NVTS icon
366
Navitas Semiconductor
NVTS
$3.44B
$705K 0.03%
+101,446
New +$898K
CYTK icon
367
Cytokinetics
CYTK
$10.5B
$692K 0.03%
23,503
– –
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.5B
$686K 0.03%
+5,064
New +$726K
VKTX icon
369
Viking Therapeutics
VKTX
$4.02B
$685K 0.03%
61,819
– –
LQDA icon
370
Liquidia Corp
LQDA
$8.1B
$681K 0.03%
107,399
– –
FSLR icon
371
First Solar
FSLR
$25.7B
$672K 0.03%
4,160
+570
+16% +$106K
HEES
372
DELISTED
H&E Equipment Services
HEES
$654K 0.03%
15,143
– –
BHVN icon
373
Biohaven
BHVN
$2.19B
$639K 0.02%
24,560
– –
BANC icon
374
Banc of California
BANC
$3B
$625K 0.02%
+50,435
New +$642K
MLCO icon
375
Melco Resorts & Entertainment
MLCO
$2.12B
$624K 0.02%
63,126
-74,233
-54% -$861K
13 14
15
16 17

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 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.