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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
(+10%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$9.67M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$7.04M |
| 3 |
Applied Materials
AMAT
|
+$6.97M |
| 4 |
Healthcare Realty
HR
|
+$6.55M |
| 5 |
Goldman Sachs
GS
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$16.9M |
| 2 |
Fabrinet
FN
|
+$16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.6M |
| 4 |
Masco
MAS
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
426
Masco
MAS
$15.3B
| – | – |
-174,139
| Closed | -$9.31M |
|
427
Medtronic
MDT
$112B
| – | – |
-41,048
| Closed | -$3.22M |
|
428
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-63,126
| Closed | -$624K |
|
429
Northern Oil and Gas
NOG
$2.35B
| – | – |
-28,245
| Closed | -$1.14M |
|
|
430
Parsons
PSN
$5.08B
| – | – |
-311,378
| Closed | -$16.9M |
|
431
Qualcomm
QCOM
$176B
| – | – |
-50,688
| Closed | -$5.63M |
|
432
Roivant Sciences
ROIV
$26.2B
| – | – |
-102,783
| Closed | -$1.2M |
|
433
Saia
SAIA
$9.72B
| – | – |
-21,272
| Closed | -$8.48M |
|
434
SouthState Bank Corp
SSB
$10.5B
| – | – |
-9,022
| Closed | -$608K |
|
435
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-35,139
| Closed | -$969K |
|
436
Terex
TEX
$7.74B
| – | – |
-17,175
| Closed | -$989K |
|
437
Timken Company
TKR
$9.03B
| – | – |
-16,496
| Closed | -$1.21M |
|
438
Valmont Industries
VMI
$9.53B
| – | – |
-2,951
| Closed | -$709K |
|
439
Viridian Therapeutics
VRDN
$2.67B
| – | – |
-39,600
| Closed | -$608K |
|
440
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-17,390
| Closed | -$1.21M |
|
|
LTHM
441
DELISTED
Livent Corporation
LTHM
| – | – |
-79,238
| Closed | -$1.46M |
|
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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.