CI

CHARTWELL INVESTMENT PARTNERS, LLC

13F
CHARTWELL INVESTMENT PARTNERS, LLC
Last update 2024-11-05 411 Stocks (30 new)
Value $2.91 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(4.32%)AAPL(3.72%)NVDA(3.17%)AMZN(1.56%)GOOG(1.49%)
Summary Stock Picks Current Portfolio
CHARTWELL INVESTMENT PARTNERS,... Top Holdings of 2024-09-30 View Full List
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
+19.39%
+10.26%
3,441,044.8
Software
AAPL 		Apple Inc
464,853
108,310.0
-0.94%
3.720
-0.03%
0.000
-14.49%
-18.63%
3,036,005.4
Hardware
NVDA 		NVIDIA Corp
759,861
92,280.0
+1.70%
3.170
+0.05%
0.000
+23.82%
+5.17%
3,444,010.8
Semiconductors
AMZN 		Amazon.com Inc
243,835
45,440.0
-5.59%
1.560
-0.10%
0.000
+0.34%
-6.24%
2,183,889.9
Retail - Cyclical
GOOG 		Alphabet Inc
259,905
43,450.0
-2.20%
1.490
-0.04%
0.000
-0.45%
-11.84%
2,024,905.2
Interactive Media
KO 		Coca-Cola Co
499,748
35,910.0
+0.02%
1.230
0%
0.010
-0.88%
+15.14%
306,291.6
Beverages - Non-Alcoholic
JPM 		JPMorgan Chase & Co
169,325
35,710.0
-11.59%
1.230
-0.16%
0.010
+2.80%
+12.34%
739,989.5
Banks
META 		Meta Platforms Inc
62,310
35,670.0
+4.66%
1.220
+0.05%
0.000
+1.89%
+13.99%
1,676,679.1
Interactive Media
UNH 		UnitedHealth Group Inc
50,415
29,480.0
-16.37%
1.010
-0.18%
0.010
-35.23%
-40.20%
273,248.8
Healthcare Plans
JNJ 		Johnson & Johnson
181,051
29,340.0
+2.03%
1.010
+0.02%
0.010
-6.90%
+8.55%
371,545.8
Drug Manufacturers

CHARTWELL INVESTMENT PARTNERS, LLC's Historical Top Holdings Breakdowns

CHARTWELL INVESTMENT PARTNERS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SIX Unlock Delisted Six Flags Entertainment Corp2024-09-30Sold Out
-0.53%
●
32 ($32) 32
$32.00
0%
Sold Out
0
-454,436
INTC 		Intel Corp2024-09-30Reduce
-0.36%
●
18.89 ($24.97) 34.87
$20.29
-18.74%
Reduce -68.05%
155,382
-330,918
TSLA 		Tesla Inc2024-09-30Add
+0.35%
●
191.76 ($228.05) 263.26
$344.27
50.96%
Add 278.57%
52,478
38,616
BHP 		BHP Group Ltd2024-09-30New Buy
+0.34%
●
51.32 ($55.23) 62.11
$48.60
-12.00%
New holding
158,262
158,262
HPE 		Hewlett Packard Enterprise Co2024-09-30New Buy
+0.34%
●
16.1 ($19.11) 21.44
$17.69
-7.43%
New holding
490,377
490,377
FUN 		Six Flags Entertainment Corp2024-09-30New Buy
+0.31%
●
38.93 ($45.74) 57.63
$33.11
-27.61%
New holding
222,729
222,729
EXE 		Expand Energy Corp2024-09-30Add
+0.29%
●
70.31 ($76.35) 83.77
$118.22
54.84%
Add 71.55%
245,916
102,567
THS 		Treehouse Foods Inc2024-09-30New Buy
+0.28%
●
36.15 ($39.69) 43.22
$22.01
-44.55%
New holding
191,569
191,569
CVLT 		CommVault Systems Inc2024-09-30Sold Out
-0.25%
●
119.99 ($140.83) 155.51
$183.24
30.11%
Sold Out
0
-58,442
CNK 		Cinemark Holdings Inc2024-09-30Reduce
-0.24%
●
20.78 ($25.42) 28.75
$32.31
27.10%
Reduce -45.62%
381,122
-319,671

CHARTWELL INVESTMENT PARTNERS, LLC Total Holding History ($B)

To

CHARTWELL INVESTMENT PARTNERS, LLC's Asset Allocation

To

CHARTWELL INVESTMENT PARTNERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

CHARTWELL INVESTMENT PARTNERS, LLC's Holdings Bubble Chart

CHARTWELL INVESTMENT PARTNERS, LLC News

  • 1

Discussions on CHARTWELL INVESTMENT PARTNERS, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.