CHARTWELL INVESTMENT PARTNERS, LLC
Reports for
First Trust Advisors, LP
Pear Tree Advisors
Timothy Plan
Carillon Tower Advisers Inc.
Filing Date
Global Rank
#884
/ 7,314
▼ 18
· as of Sep 2024
Top Industry
Semiconductors
7.5%
3Y Alpha vs SPY
-2.4%
Period ended 1 year ago
Filed Nov 4, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Aug 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+15.3%
SPY
+19.7%
Annualised alpha
-2.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters.CHARTWELL INVESTMENT PARTNERS, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
374 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
4.7%
−0.4 pts
Top 5
15.2%
−0.7 pts
Top 10
21.1%
−0.7 pts
HHI
94
Diversified−4
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $695,868,106 |
| Financial Services | 14.1% | $378,299,787 |
| Healthcare | 13.4% | $359,009,654 |
| Industrials | 11.1% | $297,406,604 |
| Consumer Cyclical | 9.0% | $241,820,053 |
| Consumer Defensive | 5.4% | $145,236,786 |
| Communication Services | 4.9% | $132,159,494 |
| Real Estate | 4.3% | $114,333,480 |
| Basic Materials | 4.1% | $110,076,495 |
| Energy | 3.8% | $102,069,459 |
| Utilities | 3.4% | $89,965,114 |
| Unclassified | 0.6% | $14,835,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLN | Haleon plc | +246,594 | 475,415 | $5,029,890 | |
| EXE | EXPAND ENERGY Corp | +102,567 | 245,916 | $20,226,590 | |
| AVGO | Broadcom Inc. | +75,769 | 86,199 | $14,869,327 | |
| EPC | EDGEWELL PERSONAL CARE Co | +74,315 | 211,056 | $7,669,774 | |
| VZ | Verizon Communications Inc | +72,947 | 613,153 | $27,536,701 | |
| BKR | Baker Hughes Co | +63,840 | 299,804 | $10,837,913 | |
| CMCO | Columbus Mckinnon Corp | +63,331 | 345,855 | $12,450,780 | |
| IPGP | Ipg Photonics Corp | +45,645 | 79,363 | $5,898,257 | |
| MEOH | Methanex Corp | +44,173 | 202,863 | $8,386,355 | |
| ENOV | Enovis CORP | +41,089 | 201,652 | $8,681,117 | |
| MU | Micron Technology Inc | +40,802 | 195,115 | $20,235,376 | |
| TSLA | Tesla, Inc. | +38,616 | 52,478 | $13,729,818 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +27,644 | 90,385 | $15,697,161 | |
| CIEN | Ciena Corp | +23,000 | 46,584 | $2,869,107 | |
| DDOG | Datadog, Inc. | +22,399 | 36,432 | $4,191,864 | |
| GOOGL | Alphabet Inc. | +21,073 | 91,082 | $15,105,949 | |
| WFC | Wells Fargo & Company/Mn | +18,717 | 132,829 | $7,503,510 | |
| VKTX | Viking Therapeutics, Inc. | +17,159 | 36,666 | $2,321,324 | |
| THC | Tenet Healthcare Corp | +15,428 | 32,464 | $5,395,515 | |
| AMRX | Amneal Pharmaceuticals, Inc. | +14,477 | 82,410 | $685,650 | |
| TOL | Toll Brothers, Inc. | +14,092 | 35,295 | $5,452,724 | |
| DECK | Deckers Outdoor Corp | +13,430 | 16,116 | $2,569,696 | |
| LNTH | Lantheus Holdings, Inc. | +13,257 | 35,800 | $3,929,049 | |
| NVDA | Nvidia Corp | +12,689 | 759,861 | $92,277,519 | |
| CTAS | Cintas Corp | +12,081 | 16,108 | $3,316,315 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MWA | Mueller Water Products, Inc. | −360,507 | 350,482 | $7,605,459 | |
| INTC | Intel Corp | −330,918 | 155,382 | $3,645,261 | |
| CNK | Cinemark Holdings, Inc. | −319,671 | 381,122 | $10,610,435 | |
| T | At&T Inc. | −276,685 | 587,682 | $12,929,004 | |
| ICHR | Ichor Holdings, Ltd. | −164,797 | 154,629 | $4,918,748 | |
| TPH | Tri Pointe Homes, Inc. | −162,643 | 153,504 | $6,955,265 | |
| CTS | Cts Corp | −115,430 | 123,142 | $5,957,609 | |
| GTES | Gates Industrial Corp plc | −87,586 | 806,967 | $14,162,269 | |
| AGI | Alamos Gold Inc | −85,000 | 195,000 | $3,888,300 | |
| WHD | Cactus, Inc. | −74,451 | 155,082 | $9,253,742 | |
| FNB | Fnb Corp/Pa/ | −73,765 | 696,130 | $9,822,393 | |
| ONB | Old National Bancorp /In/ | −63,885 | 600,675 | $11,208,594 | |
| UWMC | UWM Holdings Corp | −60,000 | 145,915 | $1,243,195 | |
| KDP | Keurig Dr Pepper Inc. | −59,231 | 278,661 | $10,444,214 | |
| MTDR | Matador Resources Co | −47,913 | 133,949 | $6,619,759 | |
| CVBF | Cvb Financial Corp | −44,984 | 401,249 | $7,150,256 | |
| NOMD | Nomad Foods Ltd | −42,867 | 433,644 | $8,265,254 | |
| KRG | Kite Realty Group Trust | −39,769 | 403,603 | $10,719,694 | |
| AMD | Advanced Micro Devices Inc | −38,655 | 14,776 | $2,424,446 | |
| PLXS | Plexus Corp | −37,349 | 72,020 | $9,845,854 | |
| CCI | Crown Castle Inc. | −37,329 | 119,481 | $14,174,030 | |
| COLB | Columbia Banking System, Inc. | −36,196 | 322,860 | $8,429,874 | |
| AEP | American Electric Power Co Inc | −35,256 | 234,216 | $24,030,561 | |
| PRAA | Pra Group Inc | −34,825 | 345,004 | $7,714,288 | |
| KMPR | KEMPER Corp | −34,124 | 220,371 | $13,497,722 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 490,377 | $10,033,113 | |
| BHP | BHP Group Ltd | 158,262 | $9,829,652 | |
| LRCX | Lam Research Corp | 11,328 | $9,244,554 | |
| FUN | Six Flags Entertainment Corporation/NEW | 222,729 | $8,978,205 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 33,402 | $6,632,635 | |
| PFS | Provident Financial Services Inc | 299,761 | $5,563,564 | |
| MCK | Mckesson Corp | 7,800 | $3,856,476 | |
| PANW | Palo Alto Networks Inc | 11,246 | $3,843,882 | |
| WING | Wingstop Inc. | 8,772 | $3,649,853 | |
| PTEN | Patterson Uti Energy Inc | 437,028 | $3,343,264 | |
| MBUU | Malibu Boats, Inc. | 80,709 | $3,132,316 | |
| ITRI | Itron, Inc. | 17,703 | $1,890,856 | |
| SHOP | Shopify Inc. | 22,795 | $1,826,791 | |
| WGS | GeneDx Holdings Corp. | 40,573 | $1,721,917 | |
| BC | Brunswick Corp | 20,090 | $1,683,942 | |
| GWRE | Guidewire Software, Inc. | 8,209 | $1,501,754 | |
| RIO | Rio Tinto PLC | 20,500 | $1,458,985 | |
| PRIM | Primoris Services Corp | 22,827 | $1,325,791 | |
| TGT | Target Corp | 8,000 | $1,246,880 | |
| CZR | Caesars Entertainment, Inc. | 29,147 | $1,216,595 | |
| CDE | Coeur Mining, Inc. | 155,000 | $1,066,400 | |
| CAMT | Camtek Ltd | 11,638 | $929,294 | |
| WD | Walker & Dunlop, Inc. | 7,795 | $885,433 | |
| P | Everpure, Inc. | 14,376 | $722,250 | |
| TMDX | TransMedics Group, Inc. | 4,219 | $662,383 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVLT | Commvault Systems Inc | 58,442 | $7,104,793 | |
| NKE | NIKE, Inc. | 92,523 | $6,973,458 | |
| EQIX | Equinix Inc | 5,920 | $4,479,072 | |
| BSX | Boston Scientific Corp | 57,626 | $4,437,778 | |
| FTV | Fortive Corp | 57,226 | $4,240,443 | |
| KGC | Kinross Gold Corp | 440,000 | $3,660,800 | |
| COP | Conocophillips | 23,967 | $2,741,345 | |
| IQV | Iqvia Holdings Inc. | 12,451 | $2,632,639 | |
| NTNX | Nutanix, Inc. | 46,088 | $2,620,102 | |
| PCAR | Paccar Inc | 16,681 | $1,717,142 | |
| VMC | Vulcan Materials CO | 6,527 | $1,623,133 | |
| ICLR | Icon PLC | 4,904 | $1,537,256 | |
| AMAT | Applied Materials Inc /De | 6,500 | $1,533,935 | |
| RAMP | LiveRamp Holdings, Inc. | 31,502 | $974,671 | |
| RKT | Rocket Companies, Inc. | 70,000 | $959,000 | |
| GEHC | GE HealthCare Technologies Inc. | 10,069 | $784,576 | |
| NEO | Neogenomics Inc | 51,247 | $710,795 | |
| ATKR | Atkore Inc. | 5,249 | $708,247 | |
| BLMN | Bloomin' Brands, Inc. | 30,538 | $587,245 | |
| LQDA | Liquidia Corp | 43,693 | $524,316 | |
| MYRG | Myr Group Inc. | 3,737 | $507,147 | |
| ACMR | ACM Research, Inc. | 18,771 | $432,859 | |
| No positions match the current search. | ||||
374 tracked positions ·
$2,681,080,866 total
· filing declares
782 positions · $2,914,236
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 374 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 292,213 | $125,739,253 | 4.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 464,853 | $108,310,749 | 4.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 759,861 | $92,277,519 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 243,835 | $45,433,774 | 1.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 499,748 | $35,911,891 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 169,325 | $35,703,869 | 1.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 62,310 | $35,668,735 | 1.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 50,415 | $29,476,641 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 181,051 | $29,341,124 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 32,665 | $28,939,229 | 1.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 247,844 | $28,145,164 | 1.05% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 613,153 | $27,536,701 | 1.03% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 234,216 | $24,030,561 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 208,318 | $23,750,334 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 116,490 | $23,004,445 | 0.86% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 220,262 | $22,960,110 | 0.86% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 78,439 | $22,621,023 | 0.84% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 77,777 | $21,623,560 | 0.81% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 282,313 | $20,360,413 | 0.76% | |
| MU |
Micron Technology Inc
Technology
|
Added | 195,115 | $20,235,376 | 0.75% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 245,916 | $20,226,590 | 0.75% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 165,743 | $20,121,200 | 0.75% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 40,438 | $19,865,974 | 0.74% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 112,680 | $19,426,031 | 0.72% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 65,133 | $18,326,471 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 36,873 | $18,256,191 | 0.68% | |
| KLAC |
Kla Corp
Technology
|
Added | 22,692 | $17,572,910 | 0.66% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 526,904 | $17,429,984 | 0.65% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 135,803 | $15,918,827 | 0.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 90,385 | $15,697,161 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 89,714 | $15,538,464 | 0.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 17,466 | $15,483,958 | 0.58% | |
| WM |
Waste Management Inc
Industrials
|
Added | 74,465 | $15,458,934 | 0.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 91,082 | $15,105,949 | 0.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 86,199 | $14,869,327 | 0.55% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 80,102 | $14,806,854 | 0.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 16,306 | $14,583,923 | 0.54% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 37,252 | $14,217,970 | 0.53% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 119,481 | $14,174,030 | 0.53% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
Reduced | 806,967 | $14,162,269 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 83,030 | $14,148,312 | 0.53% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 128,806 | $14,087,512 | 0.53% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 46,833 | $13,944,057 | 0.52% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 27,259 | $13,803,684 | 0.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 52,478 | $13,729,818 | 0.51% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 308,958 | $13,523,091 | 0.50% | |
| KMPR |
KEMPER Corp
Financial Services
|
Reduced | 220,371 | $13,497,722 | 0.50% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 261,132 | $13,435,241 | 0.50% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 87,456 | $13,392,137 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 26,427 | $13,049,652 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.