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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
+13.69%
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
$2.85B
AUM Growth
+$268M
Cap. Flow
-$44.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.67M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.04M
3
AMAT icon
Applied Materials
AMAT
+$6.97M
4
HR icon
Healthcare Realty
HR
+$6.55M
5
GS icon
Goldman Sachs
GS
+$6.52M

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$16.9M
2
FN icon
Fabrinet
FN
+$16M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.6M
4
MAS icon
Masco
MAS
+$9.31M
5
AAPL icon
Apple
AAPL
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 15.97%
3 Healthcare 11.39%
4 Industrials 11.23%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$196B
$3.53M 0.12%
58,465
-479
-0.8% -$25.9K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$3.51M 0.12%
76,750
+8,550
+13% +$356K
VMC icon
228
Vulcan Materials
VMC
$36.9B
$3.5M 0.12%
15,431
-999
-6% -$212K
IR icon
229
Ingersoll Rand
IR
$33.7B
$3.47M 0.12%
44,914
-370
-0.8% -$25.3K
AZO icon
230
AutoZone
AZO
$51.1B
$3.4M 0.12%
1,316
-1,408
-52% -$3.65M
SEE
231
DELISTED
Sealed Air
SEE
$3.34M 0.12%
91,441
-12,566
-12% -$412K
STX icon
232
Seagate
STX
$184B
$3.32M 0.12%
38,935
+5,163
+15% +$385K
MDB icon
233
MongoDB
MDB
$32.1B
$3.31M 0.12%
8,092
+3,434
+74% +$1.3M
KGC icon
234
Kinross Gold
KGC
$32.8B
$3.18M 0.11%
525,000
-5,000
-0.9% -$27.3K
SMCI icon
235
Super Micro Computer
SMCI
$20.1B
$3.17M 0.11%
111,510
+52,450
+89% +$1.45M
BSX icon
236
Boston Scientific
BSX
$71.5B
$3.1M 0.11%
53,626
– –
WAL icon
237
Western Alliance Bancorporation
WAL
$8.87B
$2.97M 0.1%
45,096
+5,038
+13% +$254K
HCA icon
238
HCA Healthcare
HCA
$89.5B
$2.96M 0.1%
10,955
-3,383
-24% -$836K
TPR icon
239
Tapestry
TPR
$32.8B
$2.94M 0.1%
80,000
– –
BKR icon
240
Baker Hughes
BKR
$61.1B
$2.92M 0.1%
85,449
-2,159
-2% -$73.6K
NVO
241
Novo Nordisk
NVO
$209B
$2.9M 0.1%
28,042
-220
-0.8% -$21.8K
KVUE icon
242
Kenvue
KVUE
$36.9B
$2.9M 0.1%
+134,497
New +$2.69M
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.1%
12,875
-45,075
-78% -$10.6M
MPWR icon
244
Monolithic Power Systems
MPWR
$68.9B
$2.82M 0.1%
4,467
+213
+5% +$111K
FISV
245
Fiserv Inc
FISV
$27.9B
$2.8M 0.1%
21,050
+6,478
+44% +$795K
EQT icon
246
EQT Corp
EQT
$32.3B
$2.79M 0.1%
72,134
+1,685
+2% +$68.3K
AXP icon
247
American Express
AXP
$230B
$2.75M 0.1%
14,687
+1,154
+9% +$186K
ELF icon
248
e.l.f. Beauty
ELF
$5.81B
$2.75M 0.1%
19,027
-2,571
-12% -$297K
COP icon
249
ConocoPhillips
COP
$141B
$2.74M 0.1%
23,600
+2,631
+13% +$308K
CABO icon
250
Cable One
CABO
$212M
$2.71M 0.1%
4,867
+543
+13% +$310K
8 9
10
11 12

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Chartwell Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Chartwell Investment Partners held 448 positions worth $2.85B, up 10% from $2.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q4 2023 filing shows 36 new, 128 increased, 236 reduced and 29 closed positions. Its largest new stake was Applied Materials: 47,430 shares worth $7.69M. The largest sale was Parsons, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q4 2023 buy was Applied Materials: 47,430 shares worth $7.69M.
  • Chartwell Investment Partners added most to Diamondback Energy in Q4 2023, an estimated $9.67M increase.
  • Chartwell Investment Partners's biggest Q4 2023 reduction was Fabrinet, cutting an estimated $16M.
  • Chartwell Investment Partners fully exited Parsons in Q4 2023, selling an estimated $16.9M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $2.85B portfolio in Q4 2023.
  • Chartwell Investment Partners opened 36 new positions and closed 29 in Q4 2023.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.85B.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.