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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
UBSI icon
126
United Bankshares
UBSI
$6.62B
$7.51M 0.29%
272,163
-13,191
-5% -$397K
INTU icon
127
Intuit
INTU
$89B
$7.5M 0.29%
14,675
-427
-3% -$216K
ACN icon
128
Accenture
ACN
$108B
$7.44M 0.29%
24,240
+1,955
+9% +$616K
FNB icon
129
FNB Corp
FNB
$6.75B
$7.33M 0.28%
679,603
-32,936
-5% -$388K
AMD icon
130
Advanced Micro Devices
AMD
$789B
$7.27M 0.28%
70,713
-1,419
-2% -$154K
SAP icon
131
SAP
SAP
$238B
$6.99M 0.27%
54,076
+6,244
+13% +$850K
RNST icon
132
Renasant Corp
RNST
$3.91B
$6.99M 0.27%
266,898
-12,937
-5% -$364K
TSM icon
133
TSMC
TSM
$2.18T
$6.96M 0.27%
80,109
+4,269
+6% +$404K
FCPT icon
134
Four Corners Property Trust
FCPT
$2.75B
$6.96M 0.27%
313,533
-15,212
-5% -$383K
AZO icon
135
AutoZone
AZO
$51.1B
$6.92M 0.27%
2,724
-51
-2% -$128K
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$6.9M 0.27%
113,940
+8,805
+8% +$552K
FMC icon
137
FMC
FMC
$1.33B
$6.88M 0.27%
102,765
-11,114
-10% -$963K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$6.88M 0.27%
23,531
-12,008
-34% -$3.75M
PANW icon
139
Palo Alto Networks
PANW
$297B
$6.85M 0.27%
58,402
-28,500
-33% -$3.37M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.84M 0.26%
16,003
– –
HOG icon
141
Harley-Davidson
HOG
$2.71B
$6.78M 0.26%
205,138
-32,806
-14% -$1.14M
ALL icon
142
Allstate
ALL
$67.5B
$6.74M 0.26%
60,472
-1,720
-3% -$188K
LFUS icon
143
Littelfuse
LFUS
$11.6B
$6.72M 0.26%
27,179
-5,822
-18% -$1.58M
HELE icon
144
Helen of Troy
HELE
$693M
$6.71M 0.26%
57,612
+20,826
+57% +$2.59M
CAT icon
145
Caterpillar
CAT
$387B
$6.71M 0.26%
24,585
– –
DENN
146
DELISTED
Denny's
DENN
$6.64M 0.26%
783,789
-38,023
-5% -$385K
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
$6.57M 0.25%
301,951
-13,540
-4% -$312K
ZTS icon
148
Zoetis
ZTS
$30B
$6.52M 0.25%
37,483
-7,313
-16% -$1.33M
ANET icon
149
Arista Networks
ANET
$238B
$6.51M 0.25%
141,480
+2,108
+2% +$93.9K
IBTX
150
DELISTED
Independent Bank Group, Inc.
IBTX
$6.42M 0.25%
162,439
-7,158
-4% -$292K
4 5
6
7 8

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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.