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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
SWN
76
DELISTED
Southwestern Energy Company
SWN
$10.3M 0.4%
+1,590,151
New +$10.1M
HUBG icon
77
HUB Group
HUBG
$2.92B
$10.2M 0.39%
259,684
-12,594
-5% -$517K
THC icon
78
Tenet Healthcare
THC
$21.1B
$10M 0.39%
152,304
-20,465
-12% -$1.53M
AVGO icon
79
Broadcom
AVGO
$2.04T
$10M 0.39%
120,760
+14,320
+13% +$1.24M
PNC icon
80
PNC Financial Services
PNC
$101B
$10M 0.39%
81,587
-26,914
-25% -$3.39M
NKE icon
81
Nike
NKE
$61.9B
$10M 0.39%
104,634
-41,803
-29% -$4.3M
ENOV icon
82
Enovis
ENOV
$1.53B
$9.88M 0.38%
187,272
-9,090
-5% -$530K
ESI icon
83
Element Solutions
ESI
$9.23B
$9.61M 0.37%
489,961
+152,240
+45% +$3.02M
VC icon
84
Visteon
VC
$2.78B
$9.52M 0.37%
68,965
-3,032
-4% -$437K
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.5M 0.37%
101,930
-4,946
-5% -$497K
KDP icon
86
Keurig Dr Pepper
KDP
$40.8B
$9.35M 0.36%
296,157
+95,553
+48% +$3.15M
CVLT icon
87
Commault Systems
CVLT
$5.61B
$9.34M 0.36%
138,069
-5,962
-4% -$423K
MAS icon
88
Masco
MAS
$15.3B
$9.31M 0.36%
174,139
-209
-0.1% -$12K
ELV icon
89
Elevance Health
ELV
$85.5B
$9.29M 0.36%
21,338
-1,392
-6% -$631K
CNK icon
90
Cinemark Holdings
CNK
$4.32B
$9.19M 0.36%
500,830
-19,914
-4% -$333K
RRX icon
91
Regal Rexnord
RRX
$11.9B
$9.07M 0.35%
63,485
-1,800
-3% -$277K
KFY icon
92
Korn Ferry
KFY
$4.28B
$9.04M 0.35%
190,614
-8,439
-4% -$429K
ONB icon
93
Old National Bancorp
ONB
$10.2B
$8.98M 0.35%
617,857
-29,950
-5% -$464K
BOOT icon
94
Boot Barn
BOOT
$4.95B
$8.96M 0.35%
110,367
-5,348
-5% -$481K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$8.83M 0.34%
67,483
+9,945
+17% +$1.29M
COLB icon
96
Columbia Banking Systems
COLB
$8.84B
$8.76M 0.34%
431,538
-19,806
-4% -$413K
PJT icon
97
PJT Partners
PJT
$4.38B
$8.68M 0.34%
+109,212
New +$8.45M
CVBF icon
98
CVB Financial
CVBF
$3.99B
$8.64M 0.33%
521,418
-25,274
-5% -$429K
ADBE icon
99
Adobe
ADBE
$105B
$8.64M 0.33%
16,941
-802
-5% -$421K
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$8.53M 0.33%
69,990
-1,739
-2% -$232K
2 3
4
5 6

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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.