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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
+394.92%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GLW icon
401
Corning
GLW
$133B
$297K 0.01%
6,578
-1,715
-21% -$72.2K
SYNA icon
402
Synaptics
SYNA
$3.87B
$246K 0.01%
3,165
+26
+0.8% +$2.08K
ZBH icon
403
Zimmer Biomet
ZBH
$18.7B
$217K 0.01%
2,008
– –
IWM icon
404
iShares Russell 2000 ETF
IWM
$81.2B
$212K 0.01%
+961
New +$206K
ACMR icon
405
ACM Research
ACMR
$5.18B
– –
-18,771
Closed -$432K
AMAT icon
406
Applied Materials
AMAT
$361B
– –
-6,500
Closed -$1.53M
ATKR icon
407
Atkore
ATKR
$3.17B
– –
-5,249
Closed -$708K
AZEK
408
DELISTED
The AZEK Co
AZEK
– –
-88,863
Closed -$3.74M
BLMN icon
409
Bloomin' Brands
BLMN
$838M
– –
-30,538
Closed -$587K
BSX icon
410
Boston Scientific
BSX
$69.3B
– –
-57,626
Closed -$4.44M
COP icon
411
ConocoPhillips
COP
$161B
– –
-23,967
Closed -$2.74M
CVLT icon
412
Commault Systems
CVLT
$5.65B
– –
-58,442
Closed -$7.11M
EQIX icon
413
Equinix
EQIX
$102B
– –
-5,920
Closed -$4.48M
FTV icon
414
Fortive
FTV
$17.2B
– –
-75,939
Closed -$4.24M
GEHC icon
415
GE HealthCare
GEHC
$31.1B
– –
-10,069
Closed -$785K
ICLR icon
416
Icon
ICLR
$12.7B
– –
-4,904
Closed -$1.54M
IQV icon
417
IQVIA
IQV
$44.1B
– –
-12,451
Closed -$2.63M
KGC icon
418
Kinross Gold
KGC
$36.6B
– –
-440,000
Closed -$3.66M
LESL icon
419
Leslie's
LESL
$5.36M
– –
-19,473
Closed -$1.63M
LQDA icon
420
Liquidia Corp
LQDA
$6.15B
– –
-43,693
Closed -$524K
MYRG icon
421
MYR Group
MYRG
$4.46B
– –
-3,737
Closed -$507K
NEO icon
422
NeoGenomics
NEO
$2.23B
– –
-51,247
Closed -$710K
NKE icon
423
Nike
NKE
$57B
– –
-92,523
Closed -$6.97M
NTNX icon
424
Nutanix
NTNX
$18.4B
– –
-46,088
Closed -$2.62M
PCAR icon
425
PACCAR
PCAR
$65.6B
– –
-16,681
Closed -$1.72M
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.