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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
ANET icon
151
Arista Networks
ANET
$212B
$6.29M 0.22%
65,560
-9,508
-13% -$828K
CSCO icon
152
Cisco
CSCO
$432B
$6.25M 0.21%
117,500
– –
PLD icon
153
Prologis
PLD
$140B
$6.25M 0.21%
49,492
+4,482
+10% +$556K
FIX icon
154
Comfort Systems
FIX
$59.2B
$6.22M 0.21%
15,935
-3,232
-17% -$1.06M
TDG icon
155
TransDigm Group
TDG
$68.9B
$6.13M 0.21%
4,294
– –
ITGR icon
156
Integer Holdings
ITGR
$3.38B
$6.12M 0.21%
47,033
-5,287
-10% -$647K
MANH icon
157
Manhattan Associates
MANH
$9.65B
$6.07M 0.21%
21,557
+5,119
+31% +$1.3M
CTS icon
158
CTS Corp
CTS
$1.7B
$5.96M 0.2%
123,142
-115,430
-48% -$5.6M
IBM icon
159
IBM
IBM
$206B
$5.95M 0.2%
26,928
-300
-1% -$58.8K
HBAN icon
160
Huntington Bancshares
HBAN
$37.6B
$5.9M 0.2%
401,287
-5,300
-1% -$75.3K
IPGP icon
161
IPG Photonics
IPGP
$4.39B
$5.9M 0.2%
79,363
+45,645
+135% +$3.41M
UCB
162
United Community Banks
UCB
$4.44B
$5.83M 0.2%
200,648
-19,819
-9% -$569K
EXPE icon
163
Expedia Group
EXPE
$32.5B
$5.81M 0.2%
39,255
-3,921
-9% -$519K
IRT icon
164
Independence Realty Trust
IRT
$4B
$5.81M 0.2%
283,255
-32,069
-10% -$632K
EXP icon
165
Eagle Materials
EXP
$6.61B
$5.71M 0.2%
19,868
-2,234
-10% -$559K
IBTX
166
DELISTED
Independent Bank Group, Inc.
IBTX
$5.71M 0.2%
99,075
-11,083
-10% -$605K
TRS icon
167
TriMas Corp
TRS
$1.47B
$5.67M 0.19%
222,293
-21,810
-9% -$547K
AVTR icon
168
Avantor
AVTR
$7.69B
$5.64M 0.19%
218,069
-19,259
-8% -$473K
LIN icon
169
Linde
LIN
$241B
$5.61M 0.19%
11,768
– –
PFS icon
170
Provident Financial Services
PFS
$3.2B
$5.56M 0.19%
+299,761
New +$5.3M
TOL icon
171
Toll Brothers
TOL
$14.6B
$5.45M 0.19%
35,295
+14,092
+66% +$1.91M
THC icon
172
Tenet Healthcare
THC
$17.2B
$5.4M 0.19%
32,464
+15,428
+91% +$2.33M
PPG icon
173
PPG Industries
PPG
$26.5B
$5.34M 0.18%
40,300
-612
-1% -$77.3K
NTRA icon
174
Natera
NTRA
$38.6B
$5.24M 0.18%
41,302
+11,362
+38% +$1.3M
LHX icon
175
L3Harris
LHX
$53B
$5.18M 0.18%
21,787
-2,169
-9% -$501K
5 6
7
8 9

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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.