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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
BX icon
101
Blackstone
BX
$110B
$9.96M 0.35%
76,072
-3,521
-4% -$381K
FFBC icon
102
First Financial Bancorp
FFBC
$3.53B
$9.86M 0.35%
415,250
-14,753
-3% -$306K
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
$9.8M 0.34%
344,627
-11,811
-3% -$348K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$9.8M 0.34%
70,158
+2,675
+4% +$359K
ACN icon
105
Accenture
ACN
$108B
$9.73M 0.34%
27,727
+3,487
+14% +$1.12M
HELE icon
106
Helen of Troy
HELE
$693M
$9.72M 0.34%
80,444
+22,832
+40% +$2.46M
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.57M 0.34%
109,767
+29,596
+37% +$2.14M
BAC icon
108
Bank of America
BAC
$442B
$9.44M 0.33%
280,389
-271
-0.1% -$7.89K
QSR icon
109
Restaurant Brands International
QSR
$25.8B
$9.43M 0.33%
120,728
+68,728
+132% +$4.78M
WM icon
110
Waste Management
WM
$91B
$9.42M 0.33%
52,574
-497
-0.9% -$83.3K
ORCL icon
111
Oracle
ORCL
$423B
$9.41M 0.33%
89,286
+16,081
+22% +$1.76M
PANW icon
112
Palo Alto Networks
PANW
$297B
$9.25M 0.32%
62,730
+4,328
+7% +$579K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$9.19M 0.32%
27,252
+3,721
+16% +$1.11M
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.18M 0.32%
108,470
+6,540
+6% +$566K
COST icon
115
Costco
COST
$420B
$9.16M 0.32%
13,876
+454
+3% +$269K
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$9.12M 0.32%
66,180
-3,810
-5% -$501K
INTU icon
117
Intuit
INTU
$89B
$9.1M 0.32%
14,557
-118
-0.8% -$65.1K
LIN icon
118
Linde
LIN
$226B
$8.94M 0.31%
21,760
+1,206
+6% +$476K
AIR icon
119
AAR Corp
AIR
$5.76B
$8.83M 0.31%
141,557
-60,537
-30% -$3.89M
VC icon
120
Visteon
VC
$2.78B
$8.32M 0.29%
66,635
-2,330
-3% -$288K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$8.27M 0.29%
17,666
+12,882
+269% +$6.04M
DENN
122
DELISTED
Denny's
DENN
$8.23M 0.29%
756,164
-27,625
-4% -$260K
UCB
123
United Community Banks
UCB
$4.28B
$8.2M 0.29%
280,412
-125,699
-31% -$3.21M
THC icon
124
Tenet Healthcare
THC
$21.1B
$8.18M 0.29%
108,220
-44,084
-29% -$2.79M
BOOT icon
125
Boot Barn
BOOT
$4.95B
$8.16M 0.29%
106,371
-3,996
-4% -$300K
3 4
5
6 7

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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.