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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
+5.07%
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
$2.93B
AUM Growth
+$265M
Cap. Flow
-$277K
Cap. Flow %
-0.01%
Top 10 Hldgs %
9.24%
Holding
463
New
47
Increased
182
Reduced
138
Closed
61

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.2M
2
MAT icon
Mattel
MAT
+$15.8M
3
SRCLP
Stericycle, Inc
SRCLP
+$15.7M
4
AFAM
Almost Family Inc
AFAM
+$12.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.5M

Top Sells

Rank Stock Value
1
LDR
Landauer Inc
LDR
+$19.7M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$16.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.5M
4
PHG icon
Philips
PHG
+$16M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 14.66%
3 Industrials 12.81%
4 Consumer Discretionary 9.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22.4B
$2.95M 0.1%
63,695
+16,915
+36% +$798K
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
$2.93M 0.1%
39,656
+1,642
+4% +$112K
ADTN icon
253
Adtran
ADTN
$641M
$2.9M 0.1%
120,727
-38,000
-24% -$841K
AGN
254
DELISTED
Allergan plc
AGN
$2.87M 0.1%
14,000
– –
NXGN
255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.86M 0.1%
181,701
– –
KMG
256
DELISTED
KMG Chemicals Inc
KMG
$2.85M 0.1%
51,945
-13,000
-20% -$647K
DNB
257
DELISTED
Dun & Bradstreet
DNB
$2.82M 0.1%
24,215
+6,945
+40% +$771K
NPKI
258
NPK International
NPKI
$1.15B
$2.78M 0.09%
277,803
-30,000
-10% -$246K
DEA
259
Easterly Government Properties
DEA
$1.16B
$2.77M 0.09%
53,708
+2,405
+5% +$121K
GHM icon
260
Graham Corp
GHM
$1.22B
$2.77M 0.09%
132,968
-6,600
-5% -$132K
FIVE icon
261
Five Below
FIVE
$12.4B
$2.75M 0.09%
50,145
+2,081
+4% +$102K
LAMR icon
262
Lamar Advertising Co
LAMR
$16.1B
$2.74M 0.09%
40,000
– –
PNK
263
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.7M 0.09%
126,607
-588,649
-82% -$11.6M
ADBE icon
264
Adobe
ADBE
$103B
$2.69M 0.09%
18,000
+3,000
+20% +$448K
NOMD icon
265
Nomad Foods
NOMD
$1.65B
$2.67M 0.09%
+183,438
New +$2.68M
PRAH
266
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.66M 0.09%
34,983
-19,994
-36% -$1.51M
LOW icon
267
Lowe's Companies
LOW
$123B
$2.66M 0.09%
33,261
+436
+1% +$33.4K
PRU icon
268
Prudential Financial
PRU
$41.7B
$2.66M 0.09%
+25,000
New +$2.67M
SHYF
269
DELISTED
The Shyft Group
SHYF
$2.65M 0.09%
239,393
-16,000
-6% -$149K
ACCO icon
270
Acco Brands
ACCO
$402M
$2.64M 0.09%
222,110
– –
VMC icon
271
Vulcan Materials
VMC
$37.2B
$2.64M 0.09%
22,065
+6,850
+45% +$822K
CALY
272
Callaway Golf Company
CALY
$3.44B
$2.63M 0.09%
182,053
-25,000
-12% -$331K
EPD icon
273
Enterprise Products Partners
EPD
$81.6B
$2.61M 0.09%
100,000
– –
VVC
274
DELISTED
Vectren Corporation
VVC
$2.59M 0.09%
39,390
+11,340
+40% +$710K
TISI icon
275
Team
TISI
$78M
$2.58M 0.09%
19,368
-67,837
-78% -$10.4M
9 10
11
12 13

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Chartwell Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Chartwell Investment Partners held 463 positions worth $2.93B, up 10% from $2.67B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners's Q3 2017 filing shows 47 new, 182 increased, 138 reduced and 61 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 616,810 shares worth $17.2M. The largest sale was Landauer Inc, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chartwell Investment Partners's largest Q3 2017 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 616,810 shares worth $17.2M.
  • Chartwell Investment Partners added most to Mattel in Q3 2017, an estimated $15.8M increase.
  • Chartwell Investment Partners's biggest Q3 2017 reduction was Philips, cutting an estimated $16M.
  • Chartwell Investment Partners fully exited Landauer Inc in Q3 2017, selling an estimated $19.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.93B portfolio in Q3 2017.
  • Chartwell Investment Partners opened 47 new positions and closed 61 in Q3 2017.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.