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
FANG icon
26
Diamondback Energy
FANG
$52.7B
$16.6M 0.64%
107,308
+17,801
+20% +$2.63M
FN icon
27
Fabrinet
FN
$20.1B
$16.4M 0.64%
98,571
-4,310
-4% -$598K
MU icon
28
Micron Technology
MU
$991B
$16.4M 0.63%
240,729
+80,067
+50% +$5.36M
EXP icon
29
Eagle Materials
EXP
$6.57B
$15.8M 0.61%
95,056
-4,245
-4% -$771K
MOG.A icon
30
Moog Inc Class A
MOG.A
$12.8B
$15.2M 0.59%
134,651
-5,905
-4% -$662K
WHD icon
31
Cactus
WHD
$5.44B
$15.2M 0.59%
302,025
-13,434
-4% -$675K
CCI icon
32
Crown Castle
CCI
$32.2B
$14.9M 0.58%
161,593
-394
-0.2% -$40.8K
DHR icon
33
Danaher
DHR
$144B
$14.8M 0.57%
67,351
-108
-0.2% -$24.1K
SNPS icon
34
Synopsys
SNPS
$79.7B
$14.5M 0.56%
31,697
-4,097
-11% -$1.83M
T icon
35
AT&T
T
$163B
$14.3M 0.55%
954,194
-8,744
-0.9% -$128K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$14.2M 0.55%
605,190
-25,136
-4% -$594K
GM icon
37
General Motors
GM
$76.8B
$13.9M 0.54%
422,876
-2,212
-0.5% -$78.6K
AEP icon
38
American Electric Power
AEP
$68.4B
$13.6M 0.53%
181,316
-786
-0.4% -$64K
PG icon
39
Procter & Gamble
PG
$339B
$13.5M 0.52%
92,474
-1,272
-1% -$194K
ABT icon
40
Abbott
ABT
$187B
$13.4M 0.52%
138,701
+844
+0.6% +$88.6K
PLXS icon
41
Plexus
PLXS
$7.23B
$13.4M 0.52%
143,639
-6,300
-4% -$610K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.51%
57,950
-9,469
-14% -$2.16M
CTS icon
43
CTS Corp
CTS
$1.89B
$13.1M 0.51%
313,899
-14,163
-4% -$610K
CMCO icon
44
Columbus McKinnon
CMCO
$584M
$12.9M 0.5%
370,879
-16,113
-4% -$614K
EMR icon
45
Emerson Electric
EMR
$88.3B
$12.7M 0.49%
131,806
-505
-0.4% -$48.1K
KMPR icon
46
Kemper
KMPR
$1.68B
$12.7M 0.49%
302,179
+105,624
+54% +$5.01M
INTC icon
47
Intel
INTC
$513B
$12.6M 0.49%
353,069
-405
-0.1% -$14.1K
FDX icon
48
FedEx
FDX
$75.4B
$12.4M 0.48%
46,978
+25,778
+122% +$6.7M
TXNM
49
TXNM Energy Inc
TXNM
$5.94B
$12.2M 0.47%
274,227
-12,029
-4% -$537K
AIR icon
50
AAR Corp
AIR
$5.76B
$12M 0.47%
202,094
-21,009
-9% -$1.25M
1
2
3 4 5

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.