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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
SSB icon
376
SouthState Bank Corp
SSB
$10.5B
$608K 0.02%
9,022
-22
-0.2% -$1.59K
VRDN icon
377
Viridian Therapeutics
VRDN
$2.6B
$608K 0.02%
39,600
– –
UFPT icon
378
UFP Technologies
UFPT
$2.48B
$576K 0.02%
3,568
– –
FTNT icon
379
Fortinet
FTNT
$121B
$572K 0.02%
9,742
-400
-4% -$26.5K
DAR icon
380
Darling Ingredients
DAR
$10B
$564K 0.02%
+10,814
New +$676K
FL
381
DELISTED
Foot Locker
FL
$564K 0.02%
32,500
– –
IVV icon
382
iShares Core S&P 500 ETF
IVV
$904B
$552K 0.02%
1,286
– –
CNTY icon
383
Century Casinos
CNTY
$33.8M
$539K 0.02%
105,048
– –
ONTO icon
384
Onto Innovation
ONTO
$14.7B
$533K 0.02%
+4,174
New +$496K
HALO icon
385
Halozyme
HALO
$12.2B
$522K 0.02%
13,649
– –
GDYN icon
386
Grid Dynamics Holdings
GDYN
$620M
$507K 0.02%
41,605
– –
LEN icon
387
Lennar Class A
LEN
$20.6B
$496K 0.02%
4,572
+627
+16% +$73.5K
ALGN icon
388
Align Technology
ALGN
$12.5B
$472K 0.02%
1,544
+212
+16% +$73.3K
ACLS icon
389
Axcelis
ACLS
$4.09B
$437K 0.02%
+2,676
New +$471K
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$430K 0.02%
9,444
– –
PCVX icon
391
Vaxcyte
PCVX
$8.74B
$428K 0.02%
8,393
– –
HCI icon
392
HCI Group
HCI
$2.35B
$427K 0.02%
7,861
– –
DVN icon
393
Devon Energy
DVN
$49.8B
$417K 0.02%
8,739
+1,195
+16% +$60.2K
SWKS icon
394
Skyworks Solutions
SWKS
$10.4B
$383K 0.01%
3,881
+531
+16% +$56.5K
CBT icon
395
Cabot Corp
CBT
$4.47B
$376K 0.01%
5,422
-7,388
-58% -$514K
SYNA icon
396
Synaptics
SYNA
$4.14B
$362K 0.01%
4,040
– –
INSM icon
397
Insmed
INSM
$29B
$345K 0.01%
13,661
– –
ANIP icon
398
ANI Pharmaceuticals
ANIP
$1.75B
$339K 0.01%
+5,831
New +$337K
CECO icon
399
Ceco Environmental
CECO
$4.08B
$318K 0.01%
+19,868
New +$272K
J icon
400
Jacobs Solutions
J
$17.3B
$275K 0.01%
2,436
-289
-11% -$31.1K
14 15
16
17 18

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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.