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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
LVS icon
176
Las Vegas Sands
LVS
$30.3B
$5.17M 0.18%
102,700
– –
THG icon
177
Hanover Insurance
THG
$7.24B
$5.15M 0.18%
34,776
-3,286
-9% -$451K
CRWD icon
178
CrowdStrike
CRWD
$207B
$5.13M 0.18%
73,156
-37,120
-34% -$2.64M
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.13M 0.18%
163,538
-18,295
-10% -$541K
SPGI icon
180
S&P Global
SPGI
$135B
$5.03M 0.17%
9,744
-360
-4% -$178K
HLN icon
181
Haleon
HLN
$44.5B
$5.03M 0.17%
475,415
+246,594
+108% +$2.38M
ADMA icon
182
ADMA Biologics
ADMA
$2.04B
$4.99M 0.17%
249,779
+2,038
+0.8% +$31.7K
SLV icon
183
iShares Silver Trust
SLV
$26.9B
$4.97M 0.17%
175,000
-2,500
-1% -$67.2K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$15.6B
$4.94M 0.17%
50,457
-3,248
-6% -$299K
LFUS icon
185
Littelfuse
LFUS
$10.2B
$4.94M 0.17%
18,631
-1,835
-9% -$473K
ICHR icon
186
Ichor Holdings
ICHR
$2.92B
$4.92M 0.17%
154,629
-164,797
-52% -$5.34M
FMC icon
187
FMC
FMC
$1.43B
$4.91M 0.17%
74,515
+649
+0.9% +$39.7K
CMS icon
188
CMS Energy
CMS
$23B
$4.86M 0.17%
68,822
-5,804
-8% -$381K
DIS icon
189
Walt Disney
DIS
$173B
$4.86M 0.17%
50,506
-863
-2% -$79.4K
FR icon
190
First Industrial Realty Trust
FR
$9.1B
$4.79M 0.16%
85,553
-9,571
-10% -$516K
GLD icon
191
SPDR Gold Trust
GLD
$129B
$4.74M 0.16%
19,500
– –
ASML icon
192
ASML
ASML
$686B
$4.74M 0.16%
5,686
-209
-4% -$187K
OXM icon
193
Oxford Industries
OXM
$614M
$4.6M 0.16%
53,042
-5,404
-9% -$498K
MCD icon
194
McDonald's
MCD
$194B
$4.57M 0.16%
15,000
– –
LOW icon
195
Lowe's Companies
LOW
$121B
$4.55M 0.16%
16,804
-14,323
-46% -$3.47M
FTAI icon
196
FTAI Aviation
FTAI
$20.9B
$4.53M 0.16%
34,068
+276
+0.8% +$31.3K
DEO icon
197
Diageo
DEO
$47.5B
$4.51M 0.15%
32,138
+1,481
+5% +$192K
QSR icon
198
Restaurant Brands International
QSR
$26.8B
$4.42M 0.15%
61,354
-6,073
-9% -$427K
DIOD icon
199
Diodes
DIOD
$4.1B
$4.4M 0.15%
68,602
-6,611
-9% -$458K
ODFL icon
200
Old Dominion Freight Line
ODFL
$49.3B
$4.33M 0.15%
21,789
-667
-3% -$130K
6 7
8
9 10

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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.