We are live on ! Find out more
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
HON icon
176
Honeywell
HON
$78B
$5.36M 0.21%
30,788
-11
-0% -$2.01K
SYK icon
177
Stryker
SYK
$130B
$5.35M 0.21%
19,588
-571
-3% -$164K
MLM icon
178
Martin Marietta Materials
MLM
$33B
$5.3M 0.21%
12,918
-117
-0.9% -$51.7K
WCC
179
WESCO International
WCC
$17.7B
$5.28M 0.2%
36,675
-71
-0.2% -$11.5K
GPN icon
180
Global Payments
GPN
$22.8B
$5.25M 0.2%
+45,519
New +$5.42M
SUI icon
181
Sun Communities
SUI
$14.7B
$5.18M 0.2%
43,769
-77
-0.2% -$9.77K
CRM icon
182
Salesforce
CRM
$158B
$5.17M 0.2%
25,479
+6,118
+32% +$1.32M
EXC icon
183
Exelon
EXC
$47B
$5.07M 0.2%
134,159
-1,403
-1% -$57.2K
PEG icon
184
Public Service Enterprise Group
PEG
$37.7B
$4.92M 0.19%
86,386
-2,193
-2% -$135K
DPZ icon
185
Domino's
DPZ
$11.6B
$4.9M 0.19%
12,927
+2,927
+29% +$1.13M
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.8B
$4.87M 0.19%
107,000
– –
DLTR icon
187
Dollar Tree
DLTR
$25.2B
$4.79M 0.19%
45,022
-5,216
-10% -$699K
ASML icon
188
ASML
ASML
$669B
$4.78M 0.19%
8,123
-237
-3% -$157K
IBM icon
189
IBM
IBM
$224B
$4.76M 0.18%
33,931
-201
-0.6% -$28.6K
TGT icon
190
Target
TGT
$68B
$4.73M 0.18%
42,787
-22,585
-35% -$2.87M
DOC icon
191
Healthpeak Properties
DOC
$14.8B
$4.66M 0.18%
253,856
+58,555
+30% +$1.2M
UL icon
192
Unilever
UL
$136B
$4.64M 0.18%
83,428
+9,336
+13% +$540K
DLR icon
193
Digital Realty Trust
DLR
$71.7B
$4.61M 0.18%
38,086
+8,843
+30% +$1.09M
V icon
194
Visa
V
$677B
$4.59M 0.18%
19,957
-335
-2% -$80.5K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$4.53M 0.18%
18,487
– –
LHX icon
196
L3Harris
LHX
$53.4B
$4.5M 0.17%
25,829
-617
-2% -$113K
BKH icon
197
Black Hills Corp
BKH
$5.69B
$4.48M 0.17%
88,641
-4,294
-5% -$244K
SYF icon
198
Synchrony
SYF
$25.6B
$4.43M 0.17%
144,902
-3,417
-2% -$114K
WFC icon
199
Wells Fargo
WFC
$264B
$4.39M 0.17%
107,457
-44,471
-29% -$1.92M
AEE icon
200
Ameren
AEE
$30.1B
$4.32M 0.17%
57,764
-1,556
-3% -$127K
6 7
8
9 10

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.