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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
NVT icon
51
nVent Electric
NVT
$26.7B
$12M 0.46%
225,722
-9,803
-4% -$529K
ARCC icon
52
Ares Capital
ARCC
$14.4B
$11.9M 0.46%
613,187
-1,208
-0.2% -$23.4K
HBAN icon
53
Huntington Bancshares
HBAN
$35.5B
$11.9M 0.46%
1,147,660
-174,451
-13% -$1.96M
MTX icon
54
Minerals Technologies
MTX
$2.34B
$11.9M 0.46%
216,939
-9,818
-4% -$560K
JACK icon
55
Jack in the Box
JACK
$335M
$11.8M 0.46%
170,442
-7,439
-4% -$633K
EXE
56
Expand Energy Corp
EXE
$21.5B
$11.7M 0.45%
135,695
+41,989
+45% +$3.56M
MTDR icon
57
Matador Resources
MTDR
$6.09B
$11.6M 0.45%
194,965
+179,984
+1,201% +$10.5M
NPO icon
58
Enpro
NPO
$7.05B
$11.6M 0.45%
95,570
-10,380
-10% -$1.37M
MA icon
59
Mastercard
MA
$493B
$11.4M 0.44%
28,732
-840
-3% -$337K
DY icon
60
Dycom Industries
DY
$12.3B
$11.4M 0.44%
127,548
-8,433
-6% -$841K
CIEN icon
61
Ciena
CIEN
$58.4B
$11.3M 0.44%
240,148
-71,584
-23% -$3.16M
KRG icon
62
Kite Realty
KRG
$5.36B
$11.3M 0.44%
527,446
-25,586
-5% -$579K
RUSHA icon
63
Rush Enterprises Class A
RUSHA
$6.22B
$11M 0.43%
269,760
-11,423
-4% -$472K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$11M 0.42%
38,681
+9,054
+31% +$2.66M
PPL
65
PPL Corp
PPL
$26.7B
$10.8M 0.42%
458,705
-2,297
-0.5% -$59.4K
PRGS icon
66
Progress Software
PRGS
$1.76B
$10.6M 0.41%
202,187
-8,852
-4% -$518K
UNF icon
67
Unifirst Corp
UNF
$5.25B
$10.6M 0.41%
65,119
-2,922
-4% -$483K
TPH
68
DELISTED
Tri Pointe Homes
TPH
$10.6M 0.41%
387,194
-18,769
-5% -$576K
STAG icon
69
STAG Industrial
STAG
$7.19B
$10.6M 0.41%
306,581
-13,532
-4% -$491K
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$10.6M 0.41%
356,438
-15,846
-4% -$503K
NWE icon
71
NorthWestern Energy
NWE
$4.43B
$10.6M 0.41%
219,679
-10,647
-5% -$568K
RHP icon
72
Ryman Hospitality Properties
RHP
$7.63B
$10.5M 0.41%
125,883
-4,814
-4% -$425K
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$10.3M 0.4%
138,866
-1,255
-0.9% -$99.5K
UCB
74
United Community Banks
UCB
$4.28B
$10.3M 0.4%
406,111
-18,175
-4% -$492K
NEE icon
75
NextEra Energy
NEE
$177B
$10.3M 0.4%
180,040
-267
-0.1% -$18.5K
1 2
3
4 5

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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.