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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
LNTH icon
301
Lantheus
LNTH
$6.59B
$1.59M 0.06%
25,586
-3,453
-12% -$234K
EXC icon
302
Exelon
EXC
$46.1B
$1.57M 0.06%
43,782
-90,377
-67% -$3.48M
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$1.55M 0.05%
12,737
-36,943
-74% -$4.12M
WSC icon
304
WillScot Mobile Mini Holdings
WSC
$4.36B
$1.55M 0.05%
34,746
-4,704
-12% -$190K
TDC icon
305
Teradata
TDC
$2.55B
$1.54M 0.05%
35,507
-7,107
-17% -$320K
EG icon
306
Everest Group
EG
$14.2B
$1.5M 0.05%
4,243
-295
-7% -$114K
PYPL icon
307
PayPal
PYPL
$50.1B
$1.5M 0.05%
24,400
– –
FLO icon
308
Flowers Foods
FLO
$1.52B
$1.5M 0.05%
66,443
+14,560
+28% +$314K
GEHC icon
309
GE HealthCare
GEHC
$33.1B
$1.49M 0.05%
19,210
+3,374
+21% +$236K
ATI icon
310
ATI
ATI
$31.2B
$1.48M 0.05%
32,463
-836
-3% -$34.7K
GLW icon
311
Corning
GLW
$138B
$1.45M 0.05%
47,487
-1,787
-4% -$51.1K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.05%
3,003
-13,000
-81% -$5.79M
LH icon
313
Labcorp
LH
$26.1B
$1.41M 0.05%
6,219
-454
-7% -$95.4K
AER icon
314
AerCap
AER
$23.6B
$1.41M 0.05%
19,011
+3,371
+22% +$223K
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.05%
27,515
– –
SNV
316
DELISTED
Synovus
SNV
$1.4M 0.05%
37,186
-2,539
-6% -$77.6K
MSCI icon
317
MSCI
MSCI
$41.1B
$1.4M 0.05%
2,471
+472
+24% +$244K
KBR icon
318
KBR
KBR
$4.84B
$1.39M 0.05%
25,035
-1,822
-7% -$100K
PWR icon
319
Quanta Services
PWR
$100B
$1.38M 0.05%
6,415
-1,319
-17% -$244K
HURN icon
320
Huron Consulting
HURN
$2.45B
$1.38M 0.05%
13,455
-1,820
-12% -$187K
RAMP icon
321
LiveRamp
RAMP
$2.3B
$1.36M 0.05%
+35,772
New +$1.15M
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.35M 0.05%
16,485
– –
MOD icon
323
Modine Manufacturing
MOD
$10.2B
$1.35M 0.05%
22,567
-15,003
-40% -$734K
VOYA icon
324
Voya Financial
VOYA
$9.29B
$1.35M 0.05%
18,456
-1,266
-6% -$88.3K
CRWD icon
325
CrowdStrike
CRWD
$230B
$1.34M 0.05%
+21,068
New +$1.1M
11 12
13
14 15

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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.