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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
BX icon
101
Blackstone
BX
$110B
$8.53M 0.33%
79,593
-95
-0.1% -$9.89K
SAIA icon
102
Saia
SAIA
$9.72B
$8.48M 0.33%
21,272
-438
-2% -$177K
APH icon
103
Amphenol
APH
$209B
$8.45M 0.33%
201,256
+23,706
+13% +$1.02M
PH icon
104
Parker-Hannifin
PH
$135B
$8.45M 0.33%
21,697
-69
-0.3% -$27.7K
FFBC icon
105
First Financial Bancorp
FFBC
$3.53B
$8.43M 0.33%
430,003
-19,303
-4% -$413K
PATK icon
106
Patrick Industries
PATK
$2.85B
$8.21M 0.32%
164,109
-7,874
-5% -$426K
NOW icon
107
ServiceNow
NOW
$129B
$8.16M 0.32%
72,995
-1,380
-2% -$157K
WM icon
108
Waste Management
WM
$91B
$8.09M 0.31%
53,071
-92
-0.2% -$14.9K
PRAA icon
109
PRA Group
PRAA
$755M
$7.97M 0.31%
415,077
+5,102
+1% +$107K
TRS icon
110
TriMas Corp
TRS
$1.44B
$7.94M 0.31%
320,716
-14,091
-4% -$366K
AVTR icon
111
Avantor
AVTR
$9.19B
$7.89M 0.31%
374,393
+68,537
+22% +$1.46M
HD icon
112
Home Depot
HD
$355B
$7.86M 0.3%
26,023
-49
-0.2% -$15.8K
DIOD icon
113
Diodes
DIOD
$4.84B
$7.78M 0.3%
98,720
-4,276
-4% -$359K
LRCX icon
114
Lam Research
LRCX
$390B
$7.76M 0.3%
123,880
+10,000
+9% +$657K
ORCL icon
115
Oracle
ORCL
$423B
$7.75M 0.3%
73,205
+9,094
+14% +$1.05M
TOWN icon
116
Towne Bank
TOWN
$3.42B
$7.71M 0.3%
336,053
-15,093
-4% -$363K
BAC icon
117
Bank of America
BAC
$442B
$7.68M 0.3%
280,660
-1,235
-0.4% -$36.5K
LIN icon
118
Linde
LIN
$226B
$7.65M 0.3%
20,554
-304
-1% -$116K
OXM icon
119
Oxford Industries
OXM
$552M
$7.65M 0.3%
79,546
-10,552
-12% -$1.07M
COST icon
120
Costco
COST
$420B
$7.58M 0.29%
13,422
-4,140
-24% -$2.29M
ICHR icon
121
Ichor Holdings
ICHR
$2.56B
$7.57M 0.29%
244,375
-11,842
-5% -$405K
STZ icon
122
Constellation Brands
STZ
$23.2B
$7.56M 0.29%
30,077
-1,563
-5% -$408K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.7B
$7.55M 0.29%
58,685
-1,446
-2% -$209K
MMSI icon
124
Merit Medical Systems
MMSI
$5.32B
$7.52M 0.29%
108,953
+8,968
+9% +$645K
KLAC icon
125
KLA
KLAC
$259B
$7.51M 0.29%
163,750
+51,530
+46% +$2.47M
3 4
5
6 7

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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.