Chartwell Investment Partners, LLC Portfolio Holdings by Sector
Chartwell Investment Partners, LLC
- $2.89 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SNPS ORCL ADBE NTNX CRWD MDB TENB 11 stocks |
$181,806
6.38% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU AVGO MRVL AMD INTC TSM TXN 17 stocks |
$176,699
6.21% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC ONB FNB UBSI TOWN RNST PPBI CVBF 23 stocks |
$146,354
5.14% of portfolio
|
4
|
18
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV RHHBY 5 stocks |
$111,884
3.93% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA GTES EMR NPO ENOV OTIS MIDD RRX 11 stocks |
$101,011
3.55% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG HES CHK MTDR SWN COP EQT GPOR 9 stocks |
$93,102
3.27% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL 3 stocks |
$83,994
2.95% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$79,545
2.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CVLT SAP INTU PRGS CRM HUBS MANH 13 stocks |
$79,132
2.78% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP PPL PNM DUK CMS PEG AEE EXC 8 stocks |
$70,318
2.47% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB KMPR SIGI THG ALL HCI 6 stocks |
$62,146
2.18% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW MTX APD ESI AVTR PPG AVNT CBT 8 stocks |
$61,284
2.15% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ICHR LRCX AMAT ASML IPGP ONTO 7 stocks |
$58,414
2.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ITGR SYK BSX ZBH DXCM UFPT 7 stocks |
$56,299
1.98% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC 3 stocks |
$55,423
1.95% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI 3 stocks |
$54,555
1.92% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$52,126
1.83% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PRMW 3 stocks |
$46,454
1.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR DGX TMO NTRA IQV ICLR RDNT LH 9 stocks |
$45,947
1.61% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS 3 stocks |
$44,197
1.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
JACK QSR CMPGY DENN CMG SBUX DPZ BLMN 8 stocks |
$43,410
1.52% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS PJT 3 stocks |
$43,073
1.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SAF.PA NOC AIR LHX TDG CAE AVAV 7 stocks |
$42,786
1.5% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH CTS PLXS LFUS GLW FN 6 stocks |
$40,245
1.41% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI GLPI DLR SBAC AMT 5 stocks |
$39,261
1.38% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PRAA V SYF AXP PYPL 6 stocks |
$39,066
1.37% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX WHD BKR SLB TDW WFRD 6 stocks |
$38,246
1.34% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HELE UL EPC ELF 5 stocks |
$36,589
1.28% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT TJX BURL ROST AEO ANF FL 7 stocks |
$28,662
1.01% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO CAT OSK PCAR 4 stocks |
$27,926
0.98% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$27,906
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY FIX PWR KBR MYRG STRL 6 stocks |
$26,173
0.92% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV CTSH CDW GLOB EXLS 7 stocks |
$25,889
0.91% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARCC 2 stocks |
$25,554
0.9% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWV SLV GLD IWN EFA SPY IGSB SHY 11 stocks |
$23,747
0.83% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$22,802
0.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX HUBG 2 stocks |
$22,282
0.78% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG FCPT BRX FRT 4 stocks |
$21,096
0.74% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD CAG NSRGY BRBR FLO DAR 6 stocks |
$20,228
0.71% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO VKTX SRPT ADMA PCVX XENE ALPN 16 stocks |
$20,149
0.71% of portfolio
|
10
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK DIS 2 stocks |
$19,337
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH TOL LEN MTH 4 stocks |
$19,233
0.68% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI HOLX WST QDEL 5 stocks |
$18,695
0.66% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC 3 stocks |
$18,223
0.64% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY LESL AZO WSM 4 stocks |
$17,773
0.62% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR 2 stocks |
$17,124
0.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PEB 2 stocks |
$16,663
0.59% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$16,655
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$15,912
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH 2 stocks |
$15,433
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK JLL 2 stocks |
$15,094
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$15,036
0.53% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI MAA 2 stocks |
$14,709
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG FR 2 stocks |
$14,494
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF GPN 2 stocks |
$14,298
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$14,048
0.49% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI STX 3 stocks |
$13,397
0.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH 2 stocks |
$13,331
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA 2 stocks |
$13,061
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$12,875
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC MOD 2 stocks |
$12,595
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SIX 1 stocks |
$12,412
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK TREX OC TT GMS 5 stocks |
$12,248
0.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS SEE 2 stocks |
$11,815
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV 2 stocks |
$11,763
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA 1 stocks |
$11,560
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN CRDO 3 stocks |
$10,765
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY 1 stocks |
$9,929
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI KGC 2 stocks |
$9,789
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC HRI HEES 5 stocks |
$9,000
0.32% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO CAH 2 stocks |
$8,722
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI 3 stocks |
$8,383
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD 2 stocks |
$8,154
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE AMADY CCL 3 stocks |
$7,869
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM PVH 2 stocks |
$7,647
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR LVMUY 2 stocks |
$7,542
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$7,080
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$6,623
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$6,186
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ITCI ANIP CTLT EOLS 6 stocks |
$6,055
0.21% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$5,952
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR VRT POWL 3 stocks |
$5,613
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$5,178
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$4,949
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$4,917
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$4,628
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$4,560
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE 2 stocks |
$3,638
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$3,216
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,539
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,378
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,221
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,136
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$2,052
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI HURN 2 stocks |
$1,800
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1,701
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$1,699
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1,521
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,487
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,236
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$1,214
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH 1 stocks |
$1,197
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$1,164
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$1,137
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$1,096
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$653
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$490
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|