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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
DLTR icon
176
Dollar Tree
DLTR
$25.2B
$5.83M 0.2%
41,063
-3,959
-9% -$469K
V icon
177
Visa
V
$677B
$5.83M 0.2%
22,382
+2,425
+12% +$598K
CMS icon
178
CMS Energy
CMS
$22.3B
$5.76M 0.2%
99,183
-9,526
-9% -$532K
LFUS icon
179
Littelfuse
LFUS
$11.6B
$5.64M 0.2%
21,095
-6,084
-22% -$1.46M
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$5.63M 0.2%
41,802
+3,716
+10% +$480K
OSK icon
181
Oshkosh
OSK
$9.59B
$5.62M 0.2%
51,880
-5,385
-9% -$521K
SNA icon
182
Snap-on
SNA
$21.5B
$5.58M 0.2%
19,315
-3,399
-15% -$917K
IBM icon
183
IBM
IBM
$224B
$5.54M 0.19%
33,900
-31
-0.1% -$4.68K
ARE icon
184
Alexandria Real Estate Equities
ARE
$8.56B
$5.53M 0.19%
+43,644
New +$4.7M
UL icon
185
Unilever
UL
$136B
$5.47M 0.19%
100,346
+16,918
+20% +$913K
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$5.37M 0.19%
59,983
+9,756
+19% +$811K
AGI icon
187
Alamos Gold
AGI
$13.9B
$5.35M 0.19%
396,900
-145,000
-27% -$1.9M
CAT icon
188
Caterpillar
CAT
$387B
$5.32M 0.19%
18,000
-6,585
-27% -$1.71M
CAG icon
189
Conagra Brands
CAG
$7.23B
$5.25M 0.18%
183,019
-20,438
-10% -$573K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$5.21M 0.18%
16,700
– –
BURL icon
191
Burlington
BURL
$23.2B
$5.17M 0.18%
26,578
+7,073
+36% +$1.06M
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.4B
$5.06M 0.18%
18,487
– –
ANET icon
193
Arista Networks
ANET
$238B
$5.04M 0.18%
85,524
-55,956
-40% -$2.94M
SYF icon
194
Synchrony
SYF
$25.6B
$4.87M 0.17%
127,388
-17,514
-12% -$554K
DECK icon
195
Deckers Outdoor
DECK
$13.3B
$4.83M 0.17%
43,356
-3,144
-7% -$320K
HUBS icon
196
HubSpot
HUBS
$10.5B
$4.69M 0.16%
8,080
+2,979
+58% +$1.43M
ASML icon
197
ASML
ASML
$669B
$4.69M 0.16%
6,195
-1,928
-24% -$1.27M
SPGI icon
198
S&P Global
SPGI
$120B
$4.67M 0.16%
10,613
+1,871
+21% +$738K
SBAC icon
199
SBA Communications
SBAC
$19.5B
$4.66M 0.16%
+18,372
New +$4.12M
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
$4.64M 0.16%
75,952
-10,434
-12% -$641K
6 7
8
9 10

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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.