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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.7B
$4.63M 0.16%
34,442
-24,243
-41% -$3.08M
BKH icon
202
Black Hills Corp
BKH
$5.69B
$4.62M 0.16%
85,541
-3,100
-3% -$159K
COLM icon
203
Columbia Sportswear
COLM
$2.94B
$4.54M 0.16%
57,100
-29,388
-34% -$2.24M
LVS icon
204
Las Vegas Sands
LVS
$29.6B
$4.46M 0.16%
90,700
– –
ON icon
205
ON Semiconductor
ON
$31.6B
$4.39M 0.15%
52,594
+11,063
+27% +$869K
FTV icon
206
Fortive
FTV
$18.6B
$4.33M 0.15%
78,071
+2,390
+3% +$126K
TDG icon
207
TransDigm Group
TDG
$67.7B
$4.23M 0.15%
4,181
-3,160
-43% -$2.92M
CTSH icon
208
Cognizant
CTSH
$26B
$4.07M 0.14%
+53,882
New +$3.72M
HLT icon
209
Hilton Worldwide
HLT
$71.5B
$4.05M 0.14%
22,263
-180
-0.8% -$29.4K
AZEK
210
DELISTED
The AZEK Co
AZEK
$4.03M 0.14%
105,433
-18,082
-15% -$564K
TYL icon
211
Tyler Technologies
TYL
$12.8B
$4M 0.14%
9,560
+1,068
+13% +$427K
LESL icon
212
Leslie's
LESL
$11M
$3.99M 0.14%
28,894
-986
-3% -$108K
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.9B
$3.98M 0.14%
19,646
-154
-0.8% -$30.5K
BRX icon
214
Brixmor Property Group
BRX
$9.32B
$3.95M 0.14%
+169,905
New +$3.66M
GTES icon
215
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.88M 0.14%
288,898
-39,732
-12% -$470K
CDW icon
216
CDW
CDW
$17B
$3.86M 0.14%
16,990
+1,896
+13% +$402K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.8B
$3.86M 0.14%
4,393
+1,311
+43% +$1.08M
PODD icon
218
Insulet
PODD
$9.79B
$3.78M 0.13%
17,416
-4,199
-19% -$720K
CIEN icon
219
Ciena
CIEN
$58.4B
$3.77M 0.13%
83,858
-156,290
-65% -$6.89M
GLD icon
220
SPDR Gold Trust
GLD
$142B
$3.73M 0.13%
19,500
+8,500
+77% +$1.56M
TFC icon
221
Truist Financial
TFC
$64B
$3.69M 0.13%
100,000
-150
-0.1% -$4.71K
AEE icon
222
Ameren
AEE
$30.1B
$3.67M 0.13%
50,798
-6,966
-12% -$530K
LULU icon
223
lululemon athletica
LULU
$14.6B
$3.65M 0.13%
7,131
-58
-0.8% -$25.1K
HUM icon
224
Humana
HUM
$46.2B
$3.57M 0.13%
+7,789
New +$3.84M
EQH icon
225
Equitable Holdings
EQH
$14.1B
$3.56M 0.12%
107,010
+11,955
+13% +$350K
7 8
9
10 11

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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.