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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
AVTR icon
126
Avantor
AVTR
$9.19B
$8.12M 0.28%
355,481
-18,912
-5% -$387K
SAP icon
127
SAP
SAP
$238B
$8.07M 0.28%
52,224
-1,852
-3% -$268K
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$7.99M 0.28%
157,123
-5,316
-3% -$216K
STZ icon
129
Constellation Brands
STZ
$23.2B
$7.99M 0.28%
33,064
+2,987
+10% +$710K
KEYS icon
130
Keysight
KEYS
$58.3B
$7.97M 0.28%
50,086
+37,466
+297% +$5.09M
ICHR icon
131
Ichor Holdings
ICHR
$2.56B
$7.92M 0.28%
235,501
-8,874
-4% -$246K
TRS icon
132
TriMas Corp
TRS
$1.44B
$7.86M 0.28%
310,242
-10,474
-3% -$259K
EXPE icon
133
Expedia Group
EXPE
$37.3B
$7.78M 0.27%
51,231
-5,317
-9% -$651K
TSM icon
134
TSMC
TSM
$2.18T
$7.72M 0.27%
74,250
-5,859
-7% -$559K
DIOD icon
135
Diodes
DIOD
$4.84B
$7.69M 0.27%
95,505
-3,215
-3% -$235K
AMAT icon
136
Applied Materials
AMAT
$428B
$7.69M 0.27%
+47,430
New +$6.97M
FCPT icon
137
Four Corners Property Trust
FCPT
$2.75B
$7.65M 0.27%
302,510
-11,023
-4% -$253K
LHX icon
138
L3Harris
LHX
$53.4B
$7.56M 0.27%
35,908
+10,079
+39% +$1.89M
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$7.56M 0.27%
119,415
+5,475
+5% +$346K
TJX icon
140
TJX Companies
TJX
$178B
$7.49M 0.26%
79,788
+8,934
+13% +$801K
OXM icon
141
Oxford Industries
OXM
$552M
$7.45M 0.26%
74,504
-5,042
-6% -$469K
MMSI icon
142
Merit Medical Systems
MMSI
$5.32B
$7.13M 0.25%
93,824
-15,129
-14% -$1.06M
TXN icon
143
Texas Instruments
TXN
$261B
$7.1M 0.25%
41,678
+3,198
+8% +$495K
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.09M 0.25%
260,461
-8,790
-3% -$198K
MLM icon
145
Martin Marietta Materials
MLM
$33B
$6.99M 0.24%
14,000
+1,082
+8% +$488K
CRM icon
146
Salesforce
CRM
$158B
$6.98M 0.24%
26,511
+1,032
+4% +$234K
ALL icon
147
Allstate
ALL
$67.5B
$6.95M 0.24%
49,667
-10,805
-18% -$1.41M
CNK icon
148
Cinemark Holdings
CNK
$4.32B
$6.85M 0.24%
485,939
-14,891
-3% -$232K
EXR icon
149
Extra Space Storage
EXR
$31.6B
$6.8M 0.24%
42,426
-4,131
-9% -$525K
TMUS icon
150
T-Mobile US
TMUS
$190B
$6.71M 0.24%
41,819
-143
-0.3% -$21.2K
4 5
6
7 8

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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.