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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
WY icon
201
Weyerhaeuser
WY
$18.4B
$4.29M 0.17%
139,762
-1,856
-1% -$61.1K
SHW icon
202
Sherwin-Williams
SHW
$89.8B
$4.26M 0.16%
16,700
-20,557
-55% -$5.5M
FTV icon
203
Fortive
FTV
$18.6B
$4.23M 0.16%
75,681
-1,553
-2% -$89.3K
LVS icon
204
Las Vegas Sands
LVS
$29.6B
$4.16M 0.16%
90,700
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.9B
$4.05M 0.16%
19,800
-574
-3% -$116K
OTIS icon
206
Otis Worldwide
OTIS
$28.2B
$4.03M 0.16%
50,227
+1,238
+3% +$106K
DECK icon
207
Deckers Outdoor
DECK
$13.3B
$3.98M 0.15%
46,500
-4,872
-9% -$436K
OC icon
208
Owens Corning
OC
$12.4B
$3.97M 0.15%
29,127
-368
-1% -$50.6K
ON icon
209
ON Semiconductor
ON
$31.6B
$3.86M 0.15%
41,531
+1,909
+5% +$185K
GTES icon
210
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.81M 0.15%
328,630
-8,349
-2% -$104K
AZEK
211
DELISTED
The AZEK Co
AZEK
$3.67M 0.14%
123,515
+83,761
+211% +$2.63M
HCA icon
212
HCA Healthcare
HCA
$89.5B
$3.53M 0.14%
14,338
-417
-3% -$114K
BABA icon
213
Alibaba
BABA
$308B
$3.51M 0.14%
40,471
-4,149
-9% -$380K
QSR icon
214
Restaurant Brands International
QSR
$25.8B
$3.46M 0.13%
52,000
– –
PODD icon
215
Insulet
PODD
$9.79B
$3.45M 0.13%
21,615
+1,749
+9% +$392K
BYD icon
216
Boyd Gaming
BYD
$6.06B
$3.43M 0.13%
56,369
-19,396
-26% -$1.29M
SEE
217
DELISTED
Sealed Air
SEE
$3.42M 0.13%
+104,007
New +$4.02M
SLV icon
218
iShares Silver Trust
SLV
$30.9B
$3.4M 0.13%
167,255
-15,000
-8% -$324K
LESL icon
219
Leslie's
LESL
$11M
$3.38M 0.13%
29,880
+2,614
+10% +$342K
HLT icon
220
Hilton Worldwide
HLT
$71.5B
$3.37M 0.13%
22,443
-654
-3% -$98.8K
HR icon
221
Healthcare Realty
HR
$6.84B
$3.35M 0.13%
219,114
-4,972
-2% -$88.2K
USB icon
222
US Bancorp
USB
$99.6B
$3.34M 0.13%
100,927
-113,627
-53% -$4.14M
VMC icon
223
Vulcan Materials
VMC
$36.9B
$3.32M 0.13%
16,430
-29,461
-64% -$6.41M
TYL icon
224
Tyler Technologies
TYL
$12.8B
$3.28M 0.13%
8,492
+4,598
+118% +$1.81M
MDT icon
225
Medtronic
MDT
$112B
$3.22M 0.12%
41,048
-2,818
-6% -$236K
7 8
9
10 11

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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.