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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
PRMW
151
DELISTED
Primo Water Corporation
PRMW
$6.61M 0.23%
+439,435
New +$6.27M
USB icon
152
US Bancorp
USB
$99.6B
$6.59M 0.23%
152,249
+51,322
+51% +$1.88M
SYK icon
153
Stryker
SYK
$130B
$6.57M 0.23%
21,939
+2,351
+12% +$660K
FMC icon
154
FMC
FMC
$1.33B
$6.52M 0.23%
103,445
+680
+0.7% +$39.4K
FR icon
155
First Industrial Realty Trust
FR
$8.44B
$6.45M 0.23%
122,476
-4,441
-3% -$207K
ZTS icon
156
Zoetis
ZTS
$30B
$6.45M 0.23%
32,674
-4,809
-13% -$851K
EPC icon
157
Edgewell Personal Care
EPC
$1.31B
$6.45M 0.23%
+175,986
New +$6.23M
HD icon
158
Home Depot
HD
$355B
$6.38M 0.22%
18,416
-7,607
-29% -$2.36M
PEB icon
159
Pebblebrook Hotel Trust
PEB
$2.05B
$6.38M 0.22%
399,231
-13,836
-3% -$184K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$6.37M 0.22%
12,000
– –
WCC
161
WESCO International
WCC
$17.7B
$6.34M 0.22%
36,447
-228
-0.6% -$34.2K
TSLA icon
162
Tesla
TSLA
$1.3T
$6.32M 0.22%
25,449
-191
-0.7% -$45.4K
HBAN icon
163
Huntington Bancshares
HBAN
$35.5B
$6.32M 0.22%
496,640
-651,020
-57% -$7.12M
GPN icon
164
Global Payments
GPN
$22.8B
$6.3M 0.22%
49,580
+4,061
+9% +$470K
THG icon
165
Hanover Insurance
THG
$7.98B
$6.24M 0.22%
51,363
-5,322
-9% -$633K
CI icon
166
Cigna
CI
$74.6B
$6.23M 0.22%
20,809
+964
+5% +$282K
DPZ icon
167
Domino's
DPZ
$11.6B
$6.12M 0.21%
14,855
+1,928
+15% +$723K
MIDD icon
168
Middleby
MIDD
$6.08B
$6.09M 0.21%
+41,402
New +$5.26M
HON icon
169
Honeywell
HON
$78B
$6.09M 0.21%
30,788
– –
RRX icon
170
Regal Rexnord
RRX
$11.9B
$6.04M 0.21%
40,784
-22,701
-36% -$2.86M
TGT icon
171
Target
TGT
$68B
$6.04M 0.21%
42,387
-400
-0.9% -$48.8K
FHN icon
172
First Horizon
FHN
$12.1B
$6.02M 0.21%
+425,385
New +$5.12M
PPG icon
173
PPG Industries
PPG
$26.6B
$5.97M 0.21%
+39,939
New +$5.4M
WFC icon
174
Wells Fargo
WFC
$264B
$5.94M 0.21%
120,644
+13,187
+12% +$569K
CSCO icon
175
Cisco
CSCO
$479B
$5.94M 0.21%
117,500
– –
5 6
7
8 9

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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.