We are live on ! Find out more
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
WHD icon
51
Cactus
WHD
$5.44B
$13.3M 0.46%
292,012
-10,013
-3% -$455K
TPH
52
DELISTED
Tri Pointe Homes
TPH
$13.2M 0.46%
373,159
-14,035
-4% -$408K
TOWN icon
53
Towne Bank
TOWN
$3.42B
$13.2M 0.46%
442,221
+106,168
+32% +$2.75M
RHP icon
54
Ryman Hospitality Properties
RHP
$7.63B
$13.1M 0.46%
119,242
-6,641
-5% -$633K
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$6.22B
$13.1M 0.46%
260,887
-8,873
-3% -$358K
FNB icon
56
FNB Corp
FNB
$6.75B
$13M 0.45%
941,653
+262,050
+39% +$3.1M
NVT icon
57
nVent Electric
NVT
$26.7B
$12.9M 0.45%
218,156
-7,566
-3% -$401K
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.8B
$12.8M 0.45%
259,216
+152,216
+142% +$7.04M
PPBI
59
DELISTED
Pacific Premier Bancorp
PPBI
$12.8M 0.45%
438,532
+136,581
+45% +$3.18M
EMR icon
60
Emerson Electric
EMR
$88.3B
$12.7M 0.45%
130,591
-1,215
-0.9% -$111K
PRAA icon
61
PRA Group
PRAA
$755M
$12.7M 0.44%
484,040
+68,963
+17% +$1.29M
APD icon
62
Air Products & Chemicals
APD
$67.6B
$12.7M 0.44%
46,238
+7,557
+20% +$2.08M
AVGO icon
63
Broadcom
AVGO
$2.04T
$12.6M 0.44%
112,930
-7,830
-6% -$741K
RNST icon
64
Renasant Corp
RNST
$3.91B
$12.6M 0.44%
373,937
+107,039
+40% +$3M
PNC icon
65
PNC Financial Services
PNC
$101B
$12.5M 0.44%
81,002
-585
-0.7% -$75.7K
COLB icon
66
Columbia Banking Systems
COLB
$8.84B
$12.3M 0.43%
462,072
+30,534
+7% +$679K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$12.2M 0.43%
608,969
-4,218
-0.7% -$82.3K
MA icon
68
Mastercard
MA
$493B
$12.2M 0.43%
28,496
-236
-0.8% -$94.8K
FDX icon
69
FedEx
FDX
$75.4B
$11.8M 0.41%
46,737
-241
-0.5% -$61.2K
KLAC icon
70
KLA
KLAC
$259B
$11.7M 0.41%
201,800
+38,050
+23% +$1.98M
STAG icon
71
STAG Industrial
STAG
$7.19B
$11.6M 0.41%
296,537
-10,044
-3% -$357K
KRG icon
72
Kite Realty
KRG
$5.36B
$11.6M 0.41%
508,856
-18,590
-4% -$397K
CVBF icon
73
CVB Financial
CVBF
$3.99B
$11.6M 0.41%
574,257
+52,839
+10% +$938K
UNF icon
74
Unifirst Corp
UNF
$5.25B
$11.5M 0.4%
62,992
-2,127
-3% -$363K
HUBG icon
75
HUB Group
HUBG
$2.92B
$11.5M 0.4%
250,568
-9,116
-4% -$358K
1 2
3
4 5

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.