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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
CNTY icon
401
Century Casinos
CNTY
$34M
$452K 0.02%
92,603
-12,445
-12% -$57.4K
SYNA icon
402
Synaptics
SYNA
$4.15B
$406K 0.01%
3,561
-479
-12% -$47.5K
CBT icon
403
Cabot Corp
CBT
$4.52B
$377K 0.01%
4,517
-905
-17% -$67.3K
CTLT
404
DELISTED
CATALENT, INC.
CTLT
$375K 0.01%
8,330
-1,114
-12% -$45.1K
TTI icon
405
TETRA Technologies
TTI
$1.26B
$353K 0.01%
77,923
-63,825
-45% -$322K
CVS icon
406
CVS Health
CVS
$122B
$286K 0.01%
3,625
-16
-0.4% -$1.14K
PTGX icon
407
Protagonist Therapeutics
PTGX
$9.44B
$277K 0.01%
12,098
-1,646
-12% -$28.8K
CVX icon
408
Chevron
CVX
$366B
$271K 0.01%
+1,814
New +$274K
J icon
409
Jacobs Solutions
J
$17B
$260K 0.01%
2,418
-18
-0.7% -$1.96K
CMCSA icon
410
Comcast
CMCSA
$90B
$257K 0.01%
5,857
-51
-0.9% -$2.19K
WY icon
411
Weyerhaeuser
WY
$18.4B
$254K 0.01%
7,309
-132,453
-95% -$4.12M
UPS icon
412
United Parcel Service
UPS
$88.9B
$218K 0.01%
1,387
+2
+0.1% +$302
ACLS icon
413
Axcelis
ACLS
$4.33B
– –
-2,676
Closed -$437K
ALB icon
414
Albemarle
ALB
$15.5B
– –
-8,025
Closed -$1.36M
ALGM icon
415
Allegro MicroSystems
ALGM
$8.16B
– –
-40,546
Closed -$1.29M
BMY icon
416
Bristol-Myers Squibb
BMY
$132B
– –
-53,791
Closed -$3.12M
CALX icon
417
Calix
CALX
$2.39B
– –
-23,620
Closed -$1.08M
ESTA icon
418
Establishment Labs
ESTA
$2.28B
– –
-19,501
Closed -$957K
EW icon
419
Edwards Lifesciences
EW
$51.7B
– –
-22,363
Closed -$1.55M
FL
420
DELISTED
Foot Locker
FL
– –
-32,500
Closed -$564K
GIS icon
421
General Mills
GIS
$19.7B
– –
-3,917
Closed -$251K
HALO icon
422
Halozyme
HALO
$12.2B
– –
-13,649
Closed -$522K
HOG icon
423
Harley-Davidson
HOG
$2.71B
– –
-205,138
Closed -$6.78M
HQY icon
424
HealthEquity
HQY
$8.75B
– –
-16,478
Closed -$1.2M
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,064
Closed -$686K
14 15 16
17
18

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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.