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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
TSLA icon
151
Tesla
TSLA
$1.3T
$6.42M 0.25%
25,640
-672
-3% -$173K
COLM icon
152
Columbia Sportswear
COLM
$2.94B
$6.41M 0.25%
86,488
-1,364
-2% -$101K
CSCO icon
153
Cisco
CSCO
$479B
$6.32M 0.24%
117,500
– –
TJX icon
154
TJX Companies
TJX
$178B
$6.3M 0.24%
70,854
-11,869
-14% -$1.05M
THG icon
155
Hanover Insurance
THG
$7.98B
$6.29M 0.24%
56,685
+13,215
+30% +$1.46M
TDG icon
156
TransDigm Group
TDG
$67.7B
$6.19M 0.24%
7,341
-1
-0% -$877
NOMD icon
157
Nomad Foods
NOMD
$1.68B
$6.13M 0.24%
402,435
-17,797
-4% -$308K
TXN icon
158
Texas Instruments
TXN
$261B
$6.12M 0.24%
38,480
-4,373
-10% -$746K
AGI icon
159
Alamos Gold
AGI
$13.9B
$6.12M 0.24%
541,900
-60,000
-10% -$722K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$6.07M 0.24%
12,000
– –
FR icon
161
First Industrial Realty Trust
FR
$8.44B
$6.04M 0.23%
126,917
-6,148
-5% -$317K
TMUS icon
162
T-Mobile US
TMUS
$190B
$5.88M 0.23%
41,962
+415
+1% +$57.5K
EXPE icon
163
Expedia Group
EXPE
$37.3B
$5.83M 0.23%
56,548
-1,122
-2% -$124K
SNA icon
164
Snap-on
SNA
$21.5B
$5.79M 0.22%
22,714
-3,947
-15% -$1.07M
CMS icon
165
CMS Energy
CMS
$22.3B
$5.77M 0.22%
108,709
+10,723
+11% +$621K
SASR
166
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.77M 0.22%
269,251
-11,821
-4% -$270K
GS icon
167
Goldman Sachs
GS
$303B
$5.72M 0.22%
+17,692
New +$5.91M
CI icon
168
Cigna
CI
$74.6B
$5.68M 0.22%
19,845
-1,843
-8% -$526K
EXR icon
169
Extra Space Storage
EXR
$31.6B
$5.66M 0.22%
+46,557
New +$6.25M
QCOM icon
170
Qualcomm
QCOM
$176B
$5.63M 0.22%
50,688
-89
-0.2% -$10.3K
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.05B
$5.61M 0.22%
413,067
-18,645
-4% -$267K
CAG icon
172
Conagra Brands
CAG
$7.23B
$5.58M 0.22%
203,457
+10,696
+6% +$330K
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
$5.58M 0.22%
49,680
+10,623
+27% +$1.35M
OSK icon
174
Oshkosh
OSK
$9.59B
$5.46M 0.21%
57,265
-4,698
-8% -$455K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.38M 0.21%
80,171
-1,724
-2% -$116K
5 6
7
8 9

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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.