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
+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
BABA icon
251
Alibaba
BABA
$308B
$2.69M 0.09%
34,740
-5,731
-14% -$457K
URI icon
252
United Rentals
URI
$72.4B
$2.68M 0.09%
4,669
-1,930
-29% -$910K
BYD icon
253
Boyd Gaming
BYD
$6.06B
$2.67M 0.09%
42,580
-13,789
-24% -$817K
MTSI icon
254
MACOM Technology Solutions
MTSI
$23.7B
$2.62M 0.09%
28,178
-3,815
-12% -$314K
ICE icon
255
Intercontinental Exchange
ICE
$84.4B
$2.61M 0.09%
20,318
– –
DOCU
256
DocuSign
DOCU
$11.5B
$2.6M 0.09%
43,735
+4,886
+13% +$224K
SLV icon
257
iShares Silver Trust
SLV
$30.9B
$2.55M 0.09%
117,255
-50,000
-30% -$1.06M
NTNX icon
258
Nutanix
NTNX
$16.9B
$2.55M 0.09%
53,521
-7,204
-12% -$292K
ONON icon
259
On Holding
ONON
$12.5B
$2.54M 0.09%
+94,346
New +$2.57M
DEO icon
260
Diageo
DEO
$53.6B
$2.5M 0.09%
+17,168
New +$2.53M
FIX icon
261
Comfort Systems
FIX
$59.6B
$2.45M 0.09%
11,930
+1,767
+17% +$326K
ICLR icon
262
Icon
ICLR
$12.7B
$2.43M 0.09%
8,589
+1,636
+24% +$423K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$2.4M 0.08%
33,084
-271
-0.8% -$18.6K
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$2.3M 0.08%
54,000
– –
RMBS icon
265
Rambus
RMBS
$11B
$2.28M 0.08%
33,429
+4,053
+14% +$252K
GE icon
266
GE Aerospace
GE
$384B
$2.27M 0.08%
+22,241
New +$2.06M
TTWO icon
267
Take-Two Interactive
TTWO
$46.1B
$2.25M 0.08%
14,000
-300
-2% -$44.8K
CYTK icon
268
Cytokinetics
CYTK
$10.4B
$2.21M 0.08%
26,453
+2,950
+13% +$107K
FTAI icon
269
FTAI Aviation
FTAI
$22.2B
$2.2M 0.08%
47,343
-6,405
-12% -$256K
MANH icon
270
Manhattan Associates
MANH
$11.4B
$2.14M 0.08%
9,934
-3,439
-26% -$728K
NTRA icon
271
Natera
NTRA
$46.4B
$2.13M 0.07%
33,948
-4,552
-12% -$227K
ATKR icon
272
Atkore
ATKR
$3.16B
$2.12M 0.07%
13,219
-984
-7% -$136K
AIT icon
273
Applied Industrial Technologies
AIT
$13.3B
$2.06M 0.07%
11,940
-1,614
-12% -$261K
EA
274
DELISTED
Electronic Arts
EA
$2.05M 0.07%
15,000
– –
BLMN icon
275
Bloomin' Brands
BLMN
$938M
$2.05M 0.07%
72,709
-5,708
-7% -$139K
9 10
11
12 13

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 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.