Chartwell Investment Partners, LLC Top Holdings and 13F Report (2024)

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About Chartwell Investment Partners, LLC

Investment Activity

Chartwell Investment Partners, LLC has $2.89 million in total holdings as of March 31, 2024.
Chartwell Investment Partners, LLC owns shares of 423 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
Approximately 10.40% of the portfolio was purchased this quarter.
About 14.74% of the portfolio was sold this quarter.
This quarter, Chartwell Investment Partners, LLC has purchased 433 new stocks and bought additional shares in 159 stocks.
Chartwell Investment Partners, LLC sold shares of 204 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Microsoft: $126,745
Apple: $79,545
NVIDIA: $64,874
Amazon.com: $49,398
Alphabet: $43,398

Largest New Holdings this Quarter

Cushman & Wakefield: $11,673 Holding
Duke Energy: $7,266 Holding
Union Pacific: $6,623 Holding
Walt Disney: $6,282 Holding
Starbucks: $3,656 Holding

Largest Purchases this Quarter

AT&T: 728,540 shares (about $12.82K)
Gates Industrial: 659,444 shares (about $11.68K)
Cushman & Wakefield: 1,115,950 shares (about $11.67K)
Arthur J. Gallagher & Co.: 39,739 shares (about $9.94K)
Marvell Technology: 140,105 shares (about $9.93K)

Largest Sales this Quarter

Eagle Materials: 49,912 shares (about $13.56K)
Integer: 102,109 shares (about $11.91K)
PJT Partners: 103,629 shares (about $9.77K)
Super Micro Computer: 7,193 shares (about $7.26K)
Patrick Industries: 53,719 shares (about $6.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$126,745	$543 ▲	0.4%	301,258	4.4%	Computer and Technology
AAPL Apple	$79,545	$3,369 ▼	-4.1%	463,874	2.8%	Computer and Technology
NVDA NVIDIA	$64,874	$4,140 ▲	6.8%	71,799	2.2%	Computer and Technology
AMZN Amazon.com	$49,398	$638 ▲	1.3%	273,858	1.7%	Retail/Wholesale
GOOG Alphabet	$43,398	$1,087 ▼	-2.4%	285,026	1.5%	Computer and Technology
UNH UnitedHealth Group	$33,673	$8,199 ▲	32.2%	68,068	1.2%	Medical
FANG Diamondback Energy	$32,783	$710 ▼	-2.1%	165,423	1.1%	Oils/Energy
META Meta Platforms	$30,531	$820 ▼	-2.6%	62,876	1.1%	Computer and Technology
KO Coca-Cola	$29,777	$1,949 ▲	7.0%	486,723	1.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$22,623	$7,400 ▲	48.6%	112,947	0.8%	Finance
MWA Mueller Water Products	$22,394	$2,615 ▼	-10.5%	1,391,809	0.8%	Industrial Products
ABT Abbott Laboratories	$22,369	$3,407 ▲	18.0%	196,811	0.8%	Medical
VZ Verizon Communications	$22,344	$1,765 ▲	8.6%	532,500	0.8%	Computer and Technology
MU Micron Technology	$22,130	$4,368 ▼	-16.5%	187,719	0.8%	Computer and Technology
AEP American Electric Power	$21,861	$128 ▲	0.6%	253,910	0.8%	Utilities
CB Chubb	$21,756	$100 ▼	-0.5%	83,961	0.8%	Finance
MS Morgan Stanley	$20,875	$164 ▲	0.8%	221,706	0.7%	Finance
ABBV AbbVie	$19,919	$2,678 ▼	-11.8%	109,388	0.7%	Medical
DHR Danaher	$18,824	$3,827 ▲	25.5%	75,379	0.7%	Multi-Sector Conglomerates
GM General Motors	$18,488	$163 ▼	-0.9%	407,688	0.6%	Auto/Tires/Trucks
HES Hess	$17,498	$2,660 ▼	-13.2%	114,633	0.6%	Oils/Energy
GTES Gates Industrial	$16,795	$11,679 ▲	228.3%	948,342	0.6%	Construction
JNJ Johnson & Johnson	$16,716	$8,949 ▲	115.2%	105,669	0.6%	Medical
PM Philip Morris International	$16,655	$241 ▼	-1.4%	181,780	0.6%	Consumer Staples
CCI Crown Castle	$16,484	$23 ▲	0.1%	155,767	0.6%	Finance
MRK Merck & Co., Inc.	$16,199	$7,973 ▲	96.9%	122,766	0.6%	Medical
XOM Exxon Mobil	$15,912	$5,413 ▼	-25.4%	136,892	0.6%	Oils/Energy
AVGO Broadcom	$15,788	$820 ▲	5.5%	11,912	0.5%	Computer and Technology
SNPS Synopsys	$15,786	$1,065 ▼	-6.3%	27,621	0.5%	Computer and Technology
GS The Goldman Sachs Group	$15,529	$15 ▼	-0.1%	37,178	0.5%	Finance
PPL PPL	$15,411	$185 ▼	-1.2%	559,812	0.5%	Utilities
JPM JPMorgan Chase & Co.	$15,223		0.0%	76,000	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$14,983	$9,936 ▲	196.9%	59,922	0.5%	Finance
KMPR Kemper	$14,870	$3,285 ▼	-18.1%	240,151	0.5%	Finance
T AT&T	$14,802	$12,822 ▲	647.6%	841,040	0.5%	Computer and Technology
EMR Emerson Electric	$14,769	$43 ▼	-0.3%	130,213	0.5%	Industrial Products
PG Procter & Gamble	$14,769	$103 ▼	-0.7%	91,026	0.5%	Consumer Staples
DY Dycom Industries	$14,623	$2,985 ▼	-17.0%	101,882	0.5%	Construction
CHK Chesapeake Energy	$14,608	$2,071 ▼	-12.4%	164,459	0.5%	Oils/Energy
SIGI Selective Insurance Group	$14,475	$3,083 ▼	-17.6%	132,590	0.5%	Finance
MRVL Marvell Technology	$14,075	$9,931 ▲	239.6%	198,570	0.5%	Business Services
CHX ChampionX	$14,046	$3,671 ▼	-20.7%	391,378	0.5%	Construction
KLAC KLA	$13,962	$136 ▼	-1.0%	19,985	0.5%	Computer and Technology
FDX FedEx	$13,610	$68 ▲	0.5%	46,973	0.5%	Transportation
PNM PNM Resources	$13,331	$3,338 ▲	33.4%	354,163	0.5%	Utilities
CMCO Columbus McKinnon	$13,181	$2,832 ▼	-17.7%	295,329	0.5%	Industrial Products
MA Mastercard	$13,172	$550 ▼	-4.0%	27,353	0.5%	Business Services
PNC The PNC Financial Services Group	$13,117	$27 ▲	0.2%	81,170	0.5%	Finance
ITGR Integer	$13,085	$11,914 ▼	-47.7%	112,145	0.5%	Medical
SHW Sherwin-Williams	$13,083	$7,283 ▲	125.6%	37,669	0.5%	Construction
CNK Cinemark	$13,055	$4,323 ▲	49.5%	726,506	0.5%	Consumer Discretionary
ORCL Oracle	$13,024	$1,809 ▲	16.1%	103,687	0.5%	Computer and Technology
ELV Elevance Health	$12,947	$1,186 ▲	10.1%	24,968	0.4%	Medical
BX Blackstone	$12,863	$2,869 ▲	28.7%	97,912	0.4%	Finance
MTX Minerals Technologies	$12,850	$2,918 ▼	-18.5%	170,700	0.4%	Basic Materials
AMD Advanced Micro Devices	$12,840	$349 ▼	-2.6%	71,141	0.4%	Computer and Technology
ICHR Ichor	$12,826	$3,731 ▲	41.0%	332,102	0.4%	Computer and Technology
NPO Enpro	$12,773	$2,817 ▼	-18.1%	75,680	0.4%	Business Services
TPH Tri Pointe Homes	$12,731	$1,695 ▼	-11.8%	329,312	0.4%	Construction
ARCC Ares Capital	$12,691	$12 ▲	0.1%	609,558	0.4%	Finance
NOW ServiceNow	$12,637	$1,074 ▲	9.3%	16,575	0.4%	Computer and Technology
COST Costco Wholesale	$12,562	$2,396 ▲	23.6%	17,147	0.4%	Retail/Wholesale
SIX Six Flags Entertainment	$12,412	$2,609 ▼	-17.4%	471,558	0.4%	Consumer Discretionary
SAFRF Safran	$12,369	$860 ▲	7.5%	54,298	0.4%	Industrials
APH Amphenol	$12,066	$400 ▼	-3.2%	104,595	0.4%	Computer and Technology
LLY Eli Lilly and Company	$12,047	$8,157 ▲	209.7%	15,485	0.4%	Medical
WHD Cactus	$11,973	$2,654 ▼	-18.1%	239,032	0.4%	Oils/Energy
CWK Cushman & Wakefield	$11,673	$11,673 ▲	New Holding	1,115,950	0.4%	Finance
RHP Ryman Hospitality Properties	$11,645	$2,140 ▼	-15.5%	100,729	0.4%	Finance
SYK Stryker	$11,641	$3,790 ▲	48.3%	32,529	0.4%	Medical
CTS CTS	$11,607	$2,609 ▼	-18.4%	248,075	0.4%	Computer and Technology
RUSHA Rush Enterprises	$11,560	$2,402 ▼	-17.2%	215,998	0.4%	Retail/Wholesale
EXP Eagle Materials	$11,409	$13,563 ▼	-54.3%	41,984	0.4%	Construction
ONB Old National Bancorp	$11,371	$2,827 ▼	-19.9%	653,135	0.4%	Finance
LRCX Lam Research	$11,317	$2,210 ▼	-16.3%	11,648	0.4%	Computer and Technology
WM Waste Management	$11,310	$104 ▲	0.9%	53,061	0.4%	Business Services
CP Canadian Pacific Kansas City	$11,246	$1,252 ▼	-10.0%	127,550	0.4%	Transportation
CVLT Commvault Systems	$11,156	$2,380 ▼	-17.6%	109,991	0.4%	Computer and Technology
JNJ Johnson & Johnson	$10,943	$3,176 ▲	40.9%	69,178	0.4%	Medical
SUI Sun Communities	$10,932	$100 ▲	0.9%	85,022	0.4%	Finance
PLXS Plexus	$10,815	$2,361 ▼	-17.9%	114,053	0.4%	Computer and Technology
SAP SAP	$10,662	$477 ▲	4.7%	54,670	0.4%	Computer and Technology
FNB F.N.B.	$10,633	$2,644 ▼	-19.9%	754,140	0.4%	Finance
BAC Bank of America	$10,550	$82 ▼	-0.8%	278,223	0.4%	Finance
VC Visteon	$10,394	$2,557 ▲	32.6%	88,372	0.4%	Auto/Tires/Trucks
UBSI United Bankshares	$10,319	$2,566 ▼	-19.9%	288,311	0.4%	Finance
PRAA PRA Group	$10,313	$2,310 ▼	-18.3%	395,469	0.4%	Finance
KDP Keurig Dr Pepper	$10,269	$187 ▲	1.9%	334,804	0.4%	Consumer Staples
MTDR Matador Resources	$10,259	$2,186 ▼	-17.6%	153,639	0.4%	Oils/Energy
AMAT Applied Materials	$10,170	$388 ▲	4.0%	49,311	0.4%	Computer and Technology
TOWN TowneBank	$10,081	$2,328 ▼	-18.8%	359,266	0.3%	Finance
GOOGL Alphabet	$10,065	$524 ▼	-4.9%	66,689	0.3%	Computer and Technology
INTC Intel	$10,056	$95 ▲	1.0%	227,681	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$10,028	$1,803 ▲	21.9%	76,000	0.3%	Medical
KFY Korn Ferry	$9,929	$2,195 ▼	-18.1%	150,983	0.3%	Business Services
ESI Element Solutions	$9,773	$2,137 ▼	-17.9%	391,272	0.3%	Basic Materials
NOMD Nomad Foods	$9,723	$2,132 ▼	-18.0%	497,118	0.3%	Consumer Staples
ISRG Intuitive Surgical	$9,668	$1,208 ▼	-11.1%	24,225	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$9,596	$506 ▼	-5.0%	70,532	0.3%	Computer and Technology
RNST Renasant	$9,380	$2,332 ▼	-19.9%	299,476	0.3%	Finance