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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
HRI icon
326
Herc Holdings
HRI
$5.61B
$1.34M 0.05%
9,000
-4,511
-33% -$552K
FRT icon
327
Federal Realty Investment Trust
FRT
$10.3B
$1.33M 0.05%
12,864
-1,441
-10% -$136K
AVNT icon
328
Avient
AVNT
$4.19B
$1.32M 0.05%
31,796
-4,279
-12% -$149K
TT icon
329
Trane Technologies
TT
$106B
$1.32M 0.05%
5,407
+1,130
+26% +$247K
THS
330
DELISTED
Treehouse Foods
THS
$1.26M 0.04%
30,529
-4,121
-12% -$169K
CCL icon
331
Carnival Corporation Ltd
CCL
$39.7B
$1.26M 0.04%
68,000
-17,000
-20% -$247K
DOV icon
332
Dover
DOV
$28.4B
$1.24M 0.04%
8,091
+1,358
+20% +$190K
IAS
333
DELISTED
Integral Ad Science
IAS
$1.22M 0.04%
85,094
-11,518
-12% -$154K
MTH icon
334
Meritage Homes
MTH
$4.86B
$1.22M 0.04%
13,988
-6,882
-33% -$474K
BRBR icon
335
BellRing Brands
BRBR
$1.34B
$1.22M 0.04%
+21,943
New +$1.06M
CBAY
336
DELISTED
Cymabay Therapeutics
CBAY
$1.17M 0.04%
49,388
+360
+0.7% +$6.41K
WTFC icon
337
Wintrust Financial
WTFC
$10.7B
$1.15M 0.04%
12,434
-1,681
-12% -$139K
LQDA icon
338
Liquidia Corp
LQDA
$8.02B
$1.14M 0.04%
94,624
-12,775
-12% -$92K
BLKB icon
339
Blackbaud
BLKB
$2.08B
$1.13M 0.04%
+13,089
New +$990K
SITE icon
340
SiteOne Landscape Supply
SITE
$4.53B
$1.11M 0.04%
6,842
-922
-12% -$134K
VVV icon
341
Valvoline
VVV
$4.51B
$1.11M 0.04%
29,435
-2,029
-6% -$67.9K
CWAN
342
DELISTED
Clearwater Analytics
CWAN
$1.1M 0.04%
+54,974
New +$1.08M
EXLS icon
343
EXL Service
EXLS
$5.29B
$1.09M 0.04%
35,299
-14,456
-29% -$409K
CIVI
344
DELISTED
Civitas Resources
CIVI
$1.06M 0.04%
15,541
-2,101
-12% -$150K
CR icon
345
Crane Co
CR
$12.7B
$1.02M 0.04%
8,673
-1,173
-12% -$118K
VTS icon
346
Vitesse Energy
VTS
$665M
$1.02M 0.04%
46,417
-6,317
-12% -$146K
VKTX icon
347
Viking Therapeutics
VKTX
$4B
$1.01M 0.04%
54,469
-7,350
-12% -$96.1K
ICFI icon
348
ICF International
ICFI
$1.72B
$1M 0.04%
7,499
-1,011
-12% -$133K
FN icon
349
Fabrinet
FN
$20.1B
$1M 0.04%
5,252
-93,319
-95% -$16M
MYRG icon
350
MYR Group
MYRG
$5.25B
$999K 0.04%
6,909
-1,478
-18% -$190K
12 13
14
15 16

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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.