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
CMCSA icon
401
Comcast
CMCSA
$89.4B
$262K 0.01%
5,908
-681
-10% -$30.4K
CVS icon
402
CVS Health
CVS
$122B
$254K 0.01%
3,641
-364
-9% -$25.8K
GIS icon
403
General Mills
GIS
$19.9B
$251K 0.01%
3,917
-386
-9% -$27.3K
PTGX icon
404
Protagonist Therapeutics
PTGX
$9.71B
$229K 0.01%
13,744
– –
UPS icon
405
United Parcel Service
UPS
$89.1B
$216K 0.01%
1,385
-189
-12% -$32.6K
ACHC icon
406
Acadia Healthcare
ACHC
$2.96B
– –
-9,111
Closed -$726K
AHCO icon
407
AdaptHealth
AHCO
$696M
– –
-484,829
Closed -$5.9M
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$29B
– –
-6,174
Closed -$1.17M
BC icon
409
Brunswick
BC
$5.21B
– –
-17,961
Closed -$1.56M
CAKE icon
410
Cheesecake Factory
CAKE
$5.53B
– –
-258,558
Closed -$8.94M
CDNS icon
411
Cadence Design Systems
CDNS
$91.4B
– –
-5,070
Closed -$1.19M
CGAU
412
Centerra Gold
CGAU
$4.17B
– –
-236,700
Closed -$1.42M
CPRI icon
413
Capri Holdings
CPRI
$1.75B
– –
-65,950
Closed -$2.37M
DG icon
414
Dollar General
DG
$27B
– –
-12,072
Closed -$2.05M
DXC icon
415
DXC Technology
DXC
$1.74B
– –
-181,921
Closed -$4.86M
HL icon
416
Hecla Mining
HL
$11.8B
– –
-692,650
Closed -$3.57M
HLIT icon
417
Harmonic Inc
HLIT
$1.26B
– –
-28,069
Closed -$454K
HSY icon
418
Hershey
HSY
$36.7B
– –
-9,737
Closed -$2.43M
IMXI icon
419
International Money Express
IMXI
$356M
– –
-30,812
Closed -$756K
LW icon
420
Lamb Weston
LW
$7.12B
– –
-36,535
Closed -$4.2M
OMC icon
421
Omnicom Group
OMC
$23.2B
– –
-3,176
Closed -$302K
SNOW icon
422
Snowflake
SNOW
$116B
– –
-11,940
Closed -$2.1M
SSRM icon
423
SSR Mining
SSRM
$6.4B
– –
-115,835
Closed -$1.64M
VLY icon
424
Valley National Bancorp
VLY
$8.1B
– –
-112,483
Closed -$872K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$133B
– –
-10,927
Closed -$3.85M
14 15 16
17
18

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.