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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
TMDX icon
376
Transmedics
TMDX
$2.58B
$662K 0.02%
+4,219
New +$650K
KBR icon
377
KBR
KBR
$4.58B
$657K 0.02%
10,095
-799
-7% -$52K
GTLB icon
378
GitLab
GTLB
$5.4B
$650K 0.02%
+12,606
New +$630K
IVV icon
379
iShares Core S&P 500 ETF
IVV
$883B
$644K 0.02%
1,116
-170
-13% -$94.5K
EG icon
380
Everest Group
EG
$15.2B
$619K 0.02%
1,579
-150
-9% -$57.1K
ONT
381
Onterris Inc
ONT
$787M
$614K 0.02%
23,351
+5,861
+34% +$189K
VOYA icon
382
Voya Financial
VOYA
$9.16B
$584K 0.02%
7,369
-772
-9% -$55.1K
TEX icon
383
Terex
TEX
$7.43B
$559K 0.02%
+10,558
New +$583K
ANIP icon
384
ANI Pharmaceuticals
ANIP
$1.86B
$555K 0.02%
9,301
+75
+0.8% +$4.58K
IONS icon
385
Ionis Pharmaceuticals
IONS
$8.91B
$551K 0.02%
13,759
– –
BHVN icon
386
Biohaven
BHVN
$2.21B
$549K 0.02%
10,992
-3,298
-23% -$128K
AEO icon
387
American Eagle Outfitters
AEO
$2.97B
$540K 0.02%
24,101
-21,556
-47% -$445K
AQST icon
388
Aquestive Therapeutics
AQST
$487M
$535K 0.02%
+107,550
New +$419K
LH icon
389
Labcorp
LH
$23.5B
$523K 0.02%
2,340
-219
-9% -$48.1K
AXSM icon
390
Axsome Therapeutics
AXSM
$12.2B
$522K 0.02%
5,808
+45
+0.8% +$3.93K
IMVT icon
391
Immunovant
IMVT
$8.12B
$515K 0.02%
18,085
+144
+0.8% +$4.25K
VVV icon
392
Valvoline
VVV
$5.2B
$475K 0.02%
11,359
-1,241
-10% -$52.7K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.5B
$474K 0.02%
2,840
-1,515
-35% -$246K
IDYA icon
394
IDEAYA Biosciences
IDYA
$3.49B
$473K 0.02%
14,931
+116
+0.8% +$4.4K
BROS icon
395
Dutch Bros
BROS
$9.38B
$472K 0.02%
14,742
+5,293
+56% +$187K
CBT icon
396
Cabot Corp
CBT
$4.73B
$449K 0.02%
4,018
+34
+0.9% +$3.39K
HCI icon
397
HCI Group
HCI
$2.31B
$419K 0.01%
3,913
-3,476
-47% -$330K
PHAT icon
398
Phathom Pharmaceuticals
PHAT
$884M
$396K 0.01%
+21,904
New +$306K
WFRD icon
399
Weatherford International
WFRD
$5.72B
$364K 0.01%
4,293
+34
+0.8% +$3.66K
MRUS
400
DELISTED
Merus
MRUS
$312K 0.01%
6,243
+50
+0.8% +$2.61K
14 15
16
17 18

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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.