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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
LGF.B
276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.04M 0.07%
200,000
– –
ZS icon
277
Zscaler
ZS
$28.5B
$2.03M 0.07%
9,176
+1,770
+24% +$328K
ADI icon
278
Analog Devices
ADI
$188B
$2.02M 0.07%
10,155
+1,134
+13% +$203K
DKNG icon
279
DraftKings
DKNG
$12.3B
$2M 0.07%
56,720
-450
-0.8% -$15.1K
TENB icon
280
Tenable Holdings
TENB
$4.32B
$2M 0.07%
43,359
+1,964
+5% +$82.6K
AEM icon
281
Agnico Eagle Mines
AEM
$90.6B
$1.94M 0.07%
35,345
-17,000
-32% -$850K
CLH icon
282
Clean Harbors
CLH
$16.4B
$1.94M 0.07%
11,087
+4,118
+59% +$676K
SLB icon
283
SLB Ltd
SLB
$77.6B
$1.93M 0.07%
37,022
-303
-0.8% -$16.5K
OC icon
284
Owens Corning
OC
$12.2B
$1.92M 0.07%
12,964
-16,163
-55% -$2.14M
GLOB icon
285
Globant
GLOB
$1.64B
$1.88M 0.07%
7,893
+1,128
+17% +$230K
TREX icon
286
Trex
TREX
$4.85B
$1.85M 0.06%
+22,329
New +$1.48M
PH icon
287
Parker-Hannifin
PH
$134B
$1.81M 0.06%
3,921
-17,776
-82% -$7.4M
LNG icon
288
Cheniere Energy
LNG
$54.1B
$1.78M 0.06%
10,415
+1,876
+22% +$322K
NXPI icon
289
NXP Semiconductors
NXPI
$58.9B
$1.73M 0.06%
7,512
+839
+13% +$169K
LECO icon
290
Lincoln Electric
LECO
$15.2B
$1.72M 0.06%
7,892
-9,152
-54% -$1.77M
LEN icon
291
Lennar Class A
LEN
$20.6B
$1.7M 0.06%
11,807
+7,235
+158% +$871K
LOW icon
292
Lowe's Companies
LOW
$122B
$1.7M 0.06%
7,627
-3,205
-30% -$650K
AGNC icon
293
AGNC Investment
AGNC
$12.7B
$1.68M 0.06%
171,600
-89,500
-34% -$787K
FSLR icon
294
First Solar
FSLR
$25.3B
$1.63M 0.06%
9,486
+5,326
+128% +$815K
FWONK icon
295
Liberty Media Series C
FWONK
$25.7B
$1.62M 0.06%
25,707
-211
-0.8% -$13.8K
ANF icon
296
Abercrombie & Fitch
ANF
$5.25B
$1.61M 0.06%
18,290
-2,471
-12% -$176K
MTB icon
297
M&T Bank
MTB
$36.3B
$1.61M 0.06%
11,736
-1,627
-12% -$204K
CEG icon
298
Constellation Energy
CEG
$95.8B
$1.6M 0.06%
13,729
-5,846
-30% -$682K
PCAR icon
299
PACCAR
PCAR
$69.9B
$1.6M 0.06%
16,394
– –
EFA icon
300
iShares MSCI EAFE ETF
EFA
$79.9B
$1.59M 0.06%
21,125
– –
10 11
12
13 14

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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.