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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
XOM icon
26
ExxonMobil
XOM
$634B
$18.3M 0.64%
183,463
-1,119
-0.6% -$118K
CCI icon
27
Crown Castle
CCI
$32.2B
$17.9M 0.63%
155,552
-6,041
-4% -$619K
PJT icon
28
PJT Partners
PJT
$4.38B
$17.8M 0.62%
174,375
+65,163
+60% +$5.6M
PM icon
29
Philip Morris
PM
$295B
$17.4M 0.61%
184,412
-1,935
-1% -$178K
SIGI icon
30
Selective Insurance
SIGI
$5.73B
$16M 0.56%
160,830
-10,900
-6% -$1.12M
T icon
31
AT&T
T
$163B
$15.9M 0.56%
945,773
-8,421
-0.9% -$133K
PPL
32
PPL Corp
PPL
$26.7B
$15.4M 0.54%
566,544
+107,839
+24% +$2.73M
SNPS icon
33
Synopsys
SNPS
$79.7B
$15.2M 0.53%
29,485
-2,212
-7% -$1.13M
PLXS icon
34
Plexus
PLXS
$7.23B
$15M 0.53%
138,953
-4,686
-3% -$471K
MTX icon
35
Minerals Technologies
MTX
$2.34B
$14.9M 0.52%
209,457
-7,482
-3% -$444K
GM icon
36
General Motors
GM
$76.8B
$14.8M 0.52%
411,274
-11,602
-3% -$359K
NPO icon
37
Enpro
NPO
$7.05B
$14.5M 0.51%
92,369
-3,201
-3% -$414K
EXE
38
Expand Energy Corp
EXE
$21.5B
$14.4M 0.51%
187,773
+52,078
+38% +$4.28M
CHX
39
DELISTED
ChampionX
CHX
$14.4M 0.51%
493,662
-33,899
-6% -$1.05M
GS icon
40
Goldman Sachs
GS
$303B
$14.4M 0.5%
37,213
+19,521
+110% +$6.52M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$14.3M 0.5%
570,680
-34,510
-6% -$796K
KMPR icon
42
Kemper
KMPR
$1.68B
$14.3M 0.5%
293,206
-8,973
-3% -$392K
DY icon
43
Dycom Industries
DY
$12.3B
$14.1M 0.5%
122,676
-4,872
-4% -$463K
CMCO icon
44
Columbus McKinnon
CMCO
$584M
$14M 0.49%
358,784
-12,095
-3% -$425K
DHR icon
45
Danaher
DHR
$144B
$13.9M 0.49%
60,055
-7,296
-11% -$1.55M
ONB icon
46
Old National Bancorp
ONB
$10.2B
$13.8M 0.48%
815,534
+197,677
+32% +$2.97M
UBSI icon
47
United Bankshares
UBSI
$6.62B
$13.5M 0.47%
359,995
+87,832
+32% +$2.79M
JACK icon
48
Jack in the Box
JACK
$335M
$13.5M 0.47%
164,865
-5,577
-3% -$395K
PG icon
49
Procter & Gamble
PG
$339B
$13.4M 0.47%
91,659
-815
-0.9% -$121K
CTS icon
50
CTS Corp
CTS
$1.89B
$13.3M 0.47%
303,837
-10,062
-3% -$405K
1
2
3 4 5

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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.