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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$3.4B
AUM Growth
+$37.9M
Cap. Flow
-$248M
Cap. Flow %
-7.28%
Top 10 Hldgs %
10.4%
Holding
515
New
33
Increased
215
Reduced
168
Closed
51

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$11.9M
2
WRD
WildHorse Resource Development
WRD
+$10.8M
3
T icon
AT&T
T
+$9.35M
4
QSR icon
Restaurant Brands International
QSR
+$8.86M
5
TS icon
Tenaris
TS
+$8.69M

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$26.3M
2
EDR
Education Realty Trust Inc
EDR
+$17.6M
3
RSPP
RSP Permian, Inc.
RSPP
+$13.8M
4
FE icon
FirstEnergy
FE
+$12M
5
PBI icon
Pitney Bowes
PBI
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.53%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.51B
$4.37M 0.13%
202,986
+48,457
+31% +$1.05M
STZ icon
227
Constellation Brands
STZ
$23.2B
$4.35M 0.13%
20,161
– –
CMS icon
228
CMS Energy
CMS
$22.3B
$4.34M 0.13%
88,601
+3,036
+4% +$148K
FTI icon
229
TechnipFMC
FTI
$27.3B
$4.3M 0.13%
184,800
+70,560
+62% +$1.6M
GTHX
230
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.27M 0.13%
81,580
+113
+0.1% +$6.16K
STRA icon
231
Strategic Education
STRA
$1.92B
$4.24M 0.12%
30,959
+29,132
+1,595% +$3.74M
SAIL
232
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.24M 0.12%
124,488
+173
+0.1% +$5.04K
WFC icon
233
Wells Fargo
WFC
$264B
$4.19M 0.12%
79,772
+17,088
+27% +$976K
DGX icon
234
Quest Diagnostics
DGX
$26.3B
$4.19M 0.12%
38,792
+2,520
+7% +$276K
TVPT
235
DELISTED
Travelport Worldwide Limited
TVPT
$4.18M 0.12%
247,762
+71,369
+40% +$1.32M
USB icon
236
US Bancorp
USB
$99.6B
$4.17M 0.12%
78,869
+12,338
+19% +$654K
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$4.16M 0.12%
+48,670
New +$4.67M
FE icon
238
FirstEnergy
FE
$27.5B
$4.13M 0.12%
111,022
-327,897
-75% -$12M
EHC icon
239
Encompass Health
EHC
$12.4B
$4.12M 0.12%
66,349
+85
+0.1% +$5.17K
K
240
DELISTED
Kellanova
K
$4.09M 0.12%
62,194
-23,091
-27% -$1.56M
PCTY icon
241
Paylocity
PCTY
$7.98B
$4.04M 0.12%
50,233
+70
+0.1% +$4.96K
GLW icon
242
Corning
GLW
$143B
$4M 0.12%
113,165
-38,740
-26% -$1.26M
EA
243
DELISTED
Electronic Arts
EA
$3.98M 0.12%
33,000
+4,635
+16% +$597K
NFLX icon
244
Netflix
NFLX
$309B
$3.97M 0.12%
+106,080
New +$3.85M
SNA icon
245
Snap-on
SNA
$21.5B
$3.96M 0.12%
21,566
+986
+5% +$172K
SCHW
246
Charles Schwab
SCHW
$187B
$3.93M 0.12%
80,000
– –
NKE icon
247
Nike
NKE
$61.9B
$3.92M 0.12%
46,229
+15,497
+50% +$1.24M
UL icon
248
Unilever
UL
$136B
$3.89M 0.11%
62,898
+17,889
+40% +$1.13M
MTDR icon
249
Matador Resources
MTDR
$6.09B
$3.88M 0.11%
117,502
+163
+0.1% +$5.21K
GE icon
250
GE Aerospace
GE
$384B
$3.88M 0.11%
71,729
-72,184
-50% -$4.45M
8 9
10
11 12

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Chartwell Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Chartwell Investment Partners held 515 positions worth $3.4B, up 1.1% from $3.36B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Chartwell Investment Partners withdrew a net $248M in Q3 2018, closing 51 positions and reducing 168 holdings. Its most notable exit was Stericycle, Inc, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Sandy Spring Bancorp Inc worth $11.7M.

  • Chartwell Investment Partners's largest Q3 2018 buy was Sandy Spring Bancorp Inc: 296,895 shares worth $11.7M.
  • Chartwell Investment Partners added most to AT&T in Q3 2018, an estimated $9.35M increase.
  • Chartwell Investment Partners's biggest Q3 2018 reduction was FirstEnergy, cutting an estimated $12M.
  • Chartwell Investment Partners fully exited Stericycle, Inc in Q3 2018, selling an estimated $26.3M.
  • Chartwell Investment Partners's ten largest holdings make up 10% of its $3.4B portfolio in Q3 2018.
  • Chartwell Investment Partners opened 33 new positions and closed 51 in Q3 2018.
  • Chartwell Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $3.4B.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.