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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
INTC icon
76
Intel
INTC
$513B
$11.3M 0.4%
225,530
-127,539
-36% -$5.18M
NKE icon
77
Nike
NKE
$61.9B
$11.3M 0.4%
104,037
-597
-0.6% -$64.2K
SUI icon
78
Sun Communities
SUI
$14.7B
$11.3M 0.39%
84,244
+40,475
+92% +$4.88M
CP icon
79
Canadian Pacific Kansas City
CP
$80.5B
$11.2M 0.39%
141,755
+2,889
+2% +$211K
HR icon
80
Healthcare Realty
HR
$6.84B
$11.2M 0.39%
648,070
+428,956
+196% +$6.55M
TXNM
81
TXNM Energy Inc
TXNM
$5.94B
$11M 0.39%
265,491
-8,736
-3% -$374K
ESI icon
82
Element Solutions
ESI
$9.23B
$11M 0.39%
476,815
-13,146
-3% -$265K
KDP icon
83
Keurig Dr Pepper
KDP
$40.8B
$11M 0.38%
328,696
+32,539
+11% +$1.01M
KFY icon
84
Korn Ferry
KFY
$4.28B
$10.9M 0.38%
184,354
-6,260
-3% -$320K
LRCX icon
85
Lam Research
LRCX
$390B
$10.9M 0.38%
139,230
+15,350
+12% +$1.05M
NEE icon
86
NextEra Energy
NEE
$177B
$10.8M 0.38%
178,584
-1,456
-0.8% -$83K
NWE icon
87
NorthWestern Energy
NWE
$4.43B
$10.8M 0.38%
211,719
-7,960
-4% -$397K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$10.8M 0.38%
73,074
+2,361
+3% +$278K
NOW icon
89
ServiceNow
NOW
$129B
$10.7M 0.38%
75,830
+2,835
+4% +$357K
APH icon
90
Amphenol
APH
$209B
$10.7M 0.38%
216,132
+14,876
+7% +$657K
ELV icon
91
Elevance Health
ELV
$85.5B
$10.7M 0.38%
22,680
+1,342
+6% +$621K
CVLT icon
92
Commault Systems
CVLT
$5.61B
$10.7M 0.37%
133,461
-4,608
-3% -$329K
PRGS icon
93
Progress Software
PRGS
$1.76B
$10.6M 0.37%
195,598
-6,589
-3% -$349K
MTDR icon
94
Matador Resources
MTDR
$6.09B
$10.6M 0.37%
186,381
-8,584
-4% -$502K
PATK icon
95
Patrick Industries
PATK
$2.85B
$10.6M 0.37%
158,243
-5,866
-4% -$322K
ADBE icon
96
Adobe
ADBE
$105B
$10.4M 0.36%
17,421
+480
+3% +$277K
MOG.A icon
97
Moog Inc Class A
MOG.A
$12.8B
$10.3M 0.36%
71,346
-63,305
-47% -$8.19M
NOMD icon
98
Nomad Foods
NOMD
$1.68B
$10.3M 0.36%
606,133
+203,698
+51% +$3.16M
ENOV icon
99
Enovis
ENOV
$1.53B
$10.1M 0.36%
180,806
-6,466
-3% -$322K
SWN
100
DELISTED
Southwestern Energy Company
SWN
$10.1M 0.35%
1,535,451
-54,700
-3% -$365K
2 3
4
5 6

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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.