Ticker | $ Bought |
---|---|
hewlett-packard enterprises | 10,033,000 |
bhp billiton lim adr | 9,830,000 |
lam research corp com | 9,245,000 |
six flags entertainment corp | 8,978,000 |
treehouse foods inc com | 8,042,000 |
ferguson enterprises inc | 6,633,000 |
provident finl svcs inc com | 5,564,000 |
mckesson corp | 3,856,000 |
Ticker | % Inc. |
---|---|
deckers outdoor corp | 500 |
cintas corp | 300 |
tesla inc com | 278 |
datadog inc cl a com | 159 |
ipg photonics corp | 135 |
haleon plc spon ads | 107 |
fabrinet shs | 101 |
ciena corp com new | 97.52 |
Ticker | % Reduced |
---|---|
west pharmaceutical svsc inc c | -79.26 |
lennar corp cl a | -74.8 |
advanced micro devices inc com | -72.35 |
intel corp com | -68.05 |
oreilly automotive inc com | -57.39 |
ichor holdings shs | -51.59 |
tri pointe homes inc. | -51.45 |
mueller wtr prods inc com ser | -50.71 |
Ticker | $ Sold |
---|---|
six flags entmt corp new com | -15,060,000 |
kinross gold corp com | -3,661,000 |
leslies inc com | -1,631,000 |
lions gate entmnt corp cl b no | -1,714,000 |
nike inc cl b | -6,973,000 |
azek co inc cl a | -3,743,000 |
rocket cos inc com cl a | -959,000 |
commvault sys inc | -7,105,000 |
CHARTWELL INVESTMENT PARTNERS, LLC has about 22.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.9 |
Financial Services | 13.3 |
Healthcare | 11.8 |
Industrials | 9.8 |
Others | 8.5 |
Consumer Cyclical | 7.7 |
Communication Services | 5.9 |
Consumer Defensive | 5.1 |
Energy | 4.7 |
Real Estate | 4.4 |
Basic Materials | 3.2 |
Utilities | 2.8 |
CHARTWELL INVESTMENT PARTNERS, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 38.4 |
MEGA-CAP | 29.2 |
MID-CAP | 20.2 |
UNALLOCATED | 8.5 |
SMALL-CAP | 3.4 |
About 81.2% of the stocks held by CHARTWELL INVESTMENT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 62.7 |
Others | 18.9 |
RUSSELL 2000 | 18.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CHARTWELL INVESTMENT PARTNERS, LLC has 411 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHARTWELL INVESTMENT PARTNERS, LLC last quarter.
Last Reported on: 04 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 3.72 | 464,853 | 108,311,000 | reduced | -0.94 | ||
AAXJ | ishares tr ishs 1-5yr invs | 0.06 | 31,805 | 1,675,000 | unchanged | 0.00 | ||
AAXJ | ishares tr mbs etf | 0.04 | 12,930 | 1,239,000 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 0.79 | 116,490 | 23,005,000 | reduced | -7.35 | ||
ABT | abbott labs com | 0.81 | 208,318 | 23,750,000 | reduced | -5.00 | ||
ACMR | acm research inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland shs clas | 0.29 | 23,613 | 8,347,000 | reduced | -26.97 | ||
ADBE | adobe inc com | 0.12 | 7,000 | 3,624,000 | unchanged | 0.00 | ||
ADI | analog devices inc com | 0.14 | 17,926 | 4,126,000 | unchanged | 0.00 | ||
ADMA | adma biologics inc com | 0.17 | 249,779 | 4,993,000 | added | 0.82 | ||
AEE | ameren corp com | 0.09 | 30,989 | 2,710,000 | reduced | -12.34 | ||
AEO | american eagle outfitters inc | 0.02 | 24,101 | 540,000 | reduced | -47.21 | ||
AEP | american elec pwr inc com | 0.82 | 234,216 | 24,030,000 | reduced | -13.08 | ||
AIR | aar corp com | 0.24 | 106,781 | 6,979,000 | reduced | -8.36 | ||
AIT | applied indl technologies inc | 0.08 | 10,602 | 2,365,000 | added | 0.81 | ||
AJG | gallagher arthur j & co com | 0.63 | 65,133 | 18,326,000 | reduced | -0.97 | ||
ALL | allstate corp com | 0.10 | 15,105 | 2,865,000 | reduced | -12.5 | ||
AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc com | 0.08 | 14,776 | 2,424,000 | reduced | -72.35 | ||
AME | ametek inc new com | 0.12 | 20,000 | 3,434,000 | unchanged | 0.00 | ||