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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$113M 3.96%
299,968
-15,240
-5% -$5.42M
AAPL icon
2
Apple
AAPL
$4.95T
$93.1M 3.26%
483,520
-47,342
-9% -$8.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$41.2M 1.44%
292,166
-1,583
-0.5% -$215K
AMZN icon
4
Amazon
AMZN
$2.49T
$41.1M 1.44%
270,321
-18,535
-6% -$2.6M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$33.3M 1.17%
672,170
+17,640
+3% +$817K
JPM icon
6
JPMorgan Chase
JPM
$947B
$31.9M 1.12%
187,747
-1,085
-0.6% -$164K
MRK icon
7
Merck
MRK
$323B
$30.8M 1.08%
282,297
+8,365
+3% +$868K
UNH icon
8
UnitedHealth
UNH
$379B
$27.1M 0.95%
51,494
-1,685
-3% -$899K
KO icon
9
Coca-Cola
KO
$362B
$26.8M 0.94%
454,872
+50,165
+12% +$2.85M
FANG icon
10
Diamondback Energy
FANG
$55.1B
$26.2M 0.92%
169,006
+61,698
+57% +$9.67M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.1B
$25.4M 0.89%
112,826
+1,388
+1% +$329K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$24.1M 0.85%
154,064
-886
-0.6% -$136K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$22.9M 0.8%
64,564
-7,510
-10% -$2.45M
MWA icon
14
Mueller Water Products
MWA
$3.94B
$22.4M 0.78%
1,554,338
-43,879
-3% -$580K
ITGR icon
15
Integer Holdings
ITGR
$3.38B
$21.2M 0.74%
214,254
-7,244
-3% -$623K
LLY icon
16
Eli Lilly
LLY
$1.07T
$21.1M 0.74%
36,239
+3,709
+11% +$2.16M
MS icon
17
Morgan Stanley
MS
$337B
$20.5M 0.72%
219,962
+6,908
+3% +$553K
AEP icon
18
American Electric Power
AEP
$72.7B
$20.5M 0.72%
252,424
+71,108
+39% +$5.52M
ABBV icon
19
AbbVie
ABBV
$454B
$19.2M 0.67%
124,092
-2,556
-2% -$373K
MU icon
20
Micron Technology
MU
$1.02T
$19.2M 0.67%
224,771
-15,958
-7% -$1.19M
CB icon
21
Chubb
CB
$139B
$19.1M 0.67%
84,346
-6,528
-7% -$1.43M
HES
22
DELISTED
Hess
HES
$19M 0.67%
132,058
+11,770
+10% +$1.73M
EXP icon
23
Eagle Materials
EXP
$6.69B
$18.6M 0.65%
91,896
-3,160
-3% -$556K
VZ icon
24
Verizon
VZ
$198B
$18.5M 0.65%
490,434
-74,127
-13% -$2.62M
ABT icon
25
Abbott
ABT
$182B
$18.4M 0.64%
166,832
+28,131
+20% +$2.81M
1
2 3 4 5

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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.