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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$99.5M 3.85%
315,208
+18,083
+6% +$5.98M
AAPL icon
2
Apple
AAPL
$4.95T
$90.9M 3.52%
530,862
-12,585
-2% -$2.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$38.7M 1.5%
293,749
-5,627
-2% -$732K
AMZN icon
4
Amazon
AMZN
$2.49T
$36.7M 1.42%
288,856
+16,369
+6% +$2.19M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$28.5M 1.1%
654,530
+42,490
+7% +$1.9M
MRK icon
6
Merck
MRK
$323B
$28.2M 1.09%
273,932
+8,837
+3% +$952K
JPM icon
7
JPMorgan Chase
JPM
$947B
$27.4M 1.06%
188,832
-8,978
-5% -$1.35M
UNH icon
8
UnitedHealth
UNH
$379B
$26.8M 1.04%
53,179
-7,968
-13% -$3.92M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.1B
$25.4M 0.98%
111,438
-4,207
-4% -$942K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$24.1M 0.93%
154,950
-3,142
-2% -$518K
KO icon
11
Coca-Cola
KO
$362B
$22.7M 0.88%
404,707
-30,764
-7% -$1.85M
XOM icon
12
ExxonMobil
XOM
$642B
$21.7M 0.84%
184,582
-605
-0.3% -$66.4K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$21.6M 0.84%
72,074
+39,443
+121% +$11.9M
MWA icon
14
Mueller Water Products
MWA
$3.94B
$20.3M 0.78%
1,598,217
-228,526
-13% -$3.29M
CB icon
15
Chubb
CB
$139B
$18.9M 0.73%
90,874
-331
-0.4% -$66.9K
ABBV icon
16
AbbVie
ABBV
$454B
$18.9M 0.73%
126,648
-2,814
-2% -$413K
CHX
17
DELISTED
ChampionX
CHX
$18.8M 0.73%
527,561
-29,205
-5% -$1.04M
HES
18
DELISTED
Hess
HES
$18.4M 0.71%
120,288
-4,393
-4% -$661K
VZ icon
19
Verizon
VZ
$198B
$18.3M 0.71%
564,561
+18,544
+3% +$627K
SIGI icon
20
Selective Insurance
SIGI
$5.53B
$17.7M 0.69%
171,730
-14,459
-8% -$1.45M
LLY icon
21
Eli Lilly
LLY
$1.07T
$17.5M 0.68%
32,530
+2,649
+9% +$1.37M
MS icon
22
Morgan Stanley
MS
$337B
$17.4M 0.67%
213,054
-897
-0.4% -$77.9K
ITGR icon
23
Integer Holdings
ITGR
$3.38B
$17.4M 0.67%
221,498
-9,665
-4% -$819K
PM icon
24
Philip Morris
PM
$305B
$17.3M 0.67%
186,347
+19,590
+12% +$1.89M
PSN icon
25
Parsons
PSN
$6.36B
$16.9M 0.66%
311,378
-13,994
-4% -$741K
1
2 3 4 5

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.