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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
TFC icon
201
Truist Financial
TFC
$66.3B
$4.28M 0.15%
100,000
– –
VRT icon
202
Vertiv
VRT
$113B
$4.26M 0.15%
42,792
+11,045
+35% +$916K
MLM icon
203
Martin Marietta Materials
MLM
$34.6B
$4.22M 0.14%
7,847
-136
-2% -$73.5K
CDNS icon
204
Cadence Design Systems
CDNS
$101B
$4.21M 0.14%
15,523
– –
DDOG icon
205
Datadog
DDOG
$93.4B
$4.19M 0.14%
36,432
+22,399
+160% +$2.62M
ADI icon
206
Analog Devices
ADI
$185B
$4.13M 0.14%
17,926
– –
MMSI icon
207
Merit Medical Systems
MMSI
$4.51B
$4.12M 0.14%
41,706
+328
+0.8% +$30K
IR icon
208
Ingersoll Rand
IR
$33.2B
$4.04M 0.14%
41,196
-1,523
-4% -$142K
AXP icon
209
American Express
AXP
$247B
$3.96M 0.14%
14,614
+716
+5% +$178K
MIDD icon
210
Middleby
MIDD
$6.25B
$3.96M 0.14%
28,433
-2,523
-8% -$339K
CAG icon
211
Conagra Brands
CAG
$6.92B
$3.94M 0.14%
120,998
-12,679
-9% -$389K
LNTH icon
212
Lantheus
LNTH
$6.84B
$3.93M 0.13%
35,800
+13,257
+59% +$1.38M
AGI icon
213
Alamos Gold
AGI
$11.9B
$3.89M 0.13%
195,000
-85,000
-30% -$1.56M
KEYS icon
214
Keysight
KEYS
$53.4B
$3.88M 0.13%
24,426
-2,258
-8% -$321K
MCK icon
215
McKesson
MCK
$98.5B
$3.86M 0.13%
+7,800
New +$4.34M
ORLY icon
216
O'Reilly Automotive
ORLY
$71.5B
$3.85M 0.13%
50,085
-67,455
-57% -$4.96M
PANW icon
217
Palo Alto Networks
PANW
$289B
$3.84M 0.13%
+22,492
New +$3.79M
ZTS icon
218
Zoetis
ZTS
$32.2B
$3.83M 0.13%
19,582
+8,734
+81% +$1.61M
MAA icon
219
Mid-America Apartment Communities
MAA
$15.7B
$3.8M 0.13%
23,917
-2,041
-8% -$311K
TPR icon
220
Tapestry
TPR
$29.1B
$3.76M 0.13%
80,000
– –
WING icon
221
Wingstop
WING
$3.84B
$3.65M 0.13%
+8,772
New +$3.41M
INTC icon
222
Intel
INTC
$487B
$3.65M 0.13%
155,382
-330,918
-68% -$8.26M
SPOT icon
223
Spotify
SPOT
$97.9B
$3.63M 0.12%
9,855
-365
-4% -$121K
ADBE icon
224
Adobe
ADBE
$93.5B
$3.62M 0.12%
7,000
– –
FHN icon
225
First Horizon
FHN
$12.1B
$3.56M 0.12%
229,380
-19,894
-8% -$316K
7 8
9
10 11

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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.