CI
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CHARTWELL INVESTMENT PARTNERS, LLC13F | |
| CHARTWELL INVESTMENT PARTNERS, LLC | |
| Last update 2024-11-05 | 411 Stocks (30 new) |
| Value $2.91 Bil | Turnover 7 % |
CHARTWELL INVESTMENT PARTNERS,... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 292,213 | 125,750.0 | -1.59% | 4.320 | -0.07% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 464,853 | 108,310.0 | -0.94% | 3.720 | -0.03% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 759,861 | 92,280.0 | +1.70% | 3.170 | +0.05% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 243,835 | 45,440.0 | -5.59% | 1.560 | -0.10% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 259,905 | 43,450.0 | -2.20% | 1.490 | -0.04% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
KO | Coca-Cola Co | 499,748 | 35,910.0 | +0.02% | 1.230 | 0% | 0.010 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic | |
JPM | JPMorgan Chase & Co | 169,325 | 35,710.0 | -11.59% | 1.230 | -0.16% | 0.010 | +22.03% | +21.61% | 797,211.0 | Banks | |
META | Meta Platforms Inc | 62,310 | 35,670.0 | +4.66% | 1.220 | +0.05% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
UNH | UnitedHealth Group Inc | 50,415 | 29,480.0 | -16.37% | 1.010 | -0.18% | 0.010 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
JNJ | Johnson & Johnson | 181,051 | 29,340.0 | +2.03% | 1.010 | +0.02% | 0.010 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers |
CHARTWELL INVESTMENT PARTNERS, LLC's Historical Top Holdings Breakdowns
CHARTWELL INVESTMENT PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIX Unlock Delisted | Six Flags Entertainment Corp | 2024-09-30 | Sold Out Sold Out | -0.53% | 32 ($32) 32 | $32.00 | 0% | Sold Out | 0 | -454,436 | |
INTC | Intel Corp | 2024-09-30 | Reduce Reduce | -0.36% | 18.89 ($24.97) 34.87 | $23.43 | -6.17% | Reduce -68.05% | 155,382 | -330,918 | |
TSLA | Tesla Inc | 2024-09-30 | Add Add | +0.35% | 191.76 ($228.05) 263.26 | $313.51 | 37.47% | Add 278.57% | 52,478 | 38,616 | |
BHP | BHP Group Ltd | 2024-09-30 | New Buy New Buy | +0.34% | 51.32 ($55.23) 62.11 | $52.08 | -5.70% | New holding | 158,262 | 158,262 | |
HPE | Hewlett Packard Enterprise Co | 2024-09-30 | New Buy New Buy | +0.34% | 16.1 ($19.11) 21.44 | $20.72 | 8.42% | New holding | 490,377 | 490,377 | |
FUN | Six Flags Entertainment Corp | 2024-09-30 | New Buy New Buy | +0.31% | 38.93 ($45.74) 57.63 | $29.72 | -35.02% | New holding | 222,729 | 222,729 | |
EXE | Expand Energy Corp | 2024-09-30 | Add Add | +0.29% | 70.31 ($76.35) 83.77 | $105.57 | 38.27% | Add 71.55% | 245,916 | 102,567 | |
THS | Treehouse Foods Inc | 2024-09-30 | New Buy New Buy | +0.28% | 36.15 ($39.69) 43.22 | $20.90 | -47.34% | New holding | 191,569 | 191,569 | |
CVLT | CommVault Systems Inc | 2024-09-30 | Sold Out Sold Out | -0.25% | 119.99 ($140.83) 155.51 | $165.05 | 17.20% | Sold Out | 0 | -58,442 | |
CNK | Cinemark Holdings Inc | 2024-09-30 | Reduce Reduce | -0.24% | 20.78 ($25.42) 28.75 | $29.80 | 17.23% | Reduce -45.62% | 381,122 | -319,671 |
CHARTWELL INVESTMENT PARTNERS, LLC Total Holding History ($B)
CHARTWELL INVESTMENT PARTNERS, LLC's Asset Allocation
CHARTWELL INVESTMENT PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CHARTWELL INVESTMENT PARTNERS, LLC's Hypothetical Growth since 2024-09-30
CHARTWELL INVESTMENT PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHARTWELL INVESTMENT PARTNERS, LLC's Holdings Heat Map
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CHARTWELL INVESTMENT PARTNERS, LLC's Holdings Bubble Chart
CHARTWELL INVESTMENT PARTNERS, LLC News
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