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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
+7.36%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.91B
AUM Growth
+$61.3M
Cap. Flow
-$114M
Cap. Flow %
-3.9%
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28

Top Buys

1
FUN icon
Cedar Fair
FUN
+$10.2M
2
HPE icon
Hewlett Packard
HPE
+$9.37M
3
TSLA icon
Tesla
TSLA
+$8.81M
4
BHP icon
BHP
BHP
+$8.74M
5
EXE
Expand Energy Corp
EXE
+$7.83M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
+$15.1M
2
INTC icon
Intel
INTC
+$8.26M
3
CNK icon
Cinemark Holdings
CNK
+$8.12M
4
MWA icon
Mueller Water Products
MWA
+$7.25M
5
CVLT icon
Commault Systems
CVLT
+$7.11M

Sector Composition

1 Technology 24.21%
2 Financials 14.15%
3 Healthcare 12.63%
4 Industrials 10.17%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$1.34B
$7.67M 0.26%
211,056
+74,315
+54% +$2.87M
MWA icon
127
Mueller Water Products
MWA
$4.06B
$7.61M 0.26%
350,482
-360,507
-51% -$7.25M
HD icon
128
Home Depot
HD
$347B
$7.55M 0.26%
18,641
-283
-1% -$103K
AVNT icon
129
Avient
AVNT
$3.49B
$7.55M 0.26%
150,036
-13,455
-8% -$617K
WFC icon
130
Wells Fargo
WFC
$267B
$7.5M 0.26%
132,829
+18,717
+16% +$1.06M
FFBC icon
131
First Financial Bancorp
FFBC
$3.8B
$7.47M 0.26%
296,050
-29,926
-9% -$751K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.8B
$7.39M 0.25%
22,631
– –
HCA icon
133
HCA Healthcare
HCA
$85.6B
$7.35M 0.25%
18,087
-371
-2% -$136K
OTIS icon
134
Otis Worldwide
OTIS
$28.8B
$7.34M 0.25%
70,576
+4,417
+7% +$421K
CVBF icon
135
CVB Financial
CVBF
$4.11B
$7.15M 0.25%
401,249
-44,984
-10% -$802K
CRM icon
136
Salesforce
CRM
$141B
$7.14M 0.25%
26,100
-5,433
-17% -$1.39M
FCPT icon
137
Four Corners Property Trust
FCPT
$2.9B
$7.05M 0.24%
240,516
-23,668
-9% -$654K
AIR icon
138
AAR Corp
AIR
$5.31B
$6.98M 0.24%
106,781
-9,741
-8% -$644K
TPH
139
DELISTED
Tri Pointe Homes
TPH
$6.96M 0.24%
153,504
-162,643
-51% -$6.96M
V icon
140
Visa
V
$694B
$6.91M 0.24%
25,141
+677
+3% +$183K
USB icon
141
US Bancorp
USB
$99.7B
$6.9M 0.24%
150,973
-8,129
-5% -$357K
BLKB icon
142
Blackbaud
BLKB
$1.52B
$6.78M 0.23%
80,007
-7,086
-8% -$564K
BURL icon
143
Burlington
BURL
$22.4B
$6.65M 0.23%
25,227
-3,301
-12% -$854K
BKH icon
144
Black Hills Corp
BKH
$5.77B
$6.64M 0.23%
108,617
-12,186
-10% -$710K
FERG icon
145
Ferguson
FERG
$45.4B
$6.63M 0.23%
+33,402
New +$6.77M
HLT icon
146
Hilton Worldwide
HLT
$73.6B
$6.63M 0.23%
28,756
+7,583
+36% +$1.64M
MTDR icon
147
Matador Resources
MTDR
$6.59B
$6.62M 0.23%
133,949
-47,913
-26% -$2.7M
JBTM
148
JBT Marel
JBTM
$7.22B
$6.51M 0.22%
66,069
+3,254
+5% +$300K
PATK icon
149
Patrick Industries
PATK
$2.93B
$6.43M 0.22%
67,752
-7,604
-10% -$638K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$71.2B
$6.31M 0.22%
6,002
-104
-2% -$116K
4 5
6
7 8

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Chartwell Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Chartwell Investment Partners held 440 positions worth $2.91B, up 2.1% from $2.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners withdrew a net $114M in Q3 2024, closing 28 positions and reducing 215 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chartwell Investment Partners opened a new position in Cedar Fair worth $8.98M.

  • Chartwell Investment Partners's largest Q3 2024 buy was Cedar Fair: 222,729 shares worth $8.98M.
  • Chartwell Investment Partners added most to Tesla in Q3 2024, an estimated $8.81M increase.
  • Chartwell Investment Partners's biggest Q3 2024 reduction was Intel, cutting an estimated $8.26M.
  • Chartwell Investment Partners fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $15.1M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $2.91B portfolio in Q3 2024.
  • Chartwell Investment Partners opened 30 new positions and closed 28 in Q3 2024.
  • Chartwell Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $2.91B.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.