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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
CTSH icon
251
Cognizant
CTSH
$26B
$3.88M 0.11%
50,291
+6,477
+15% +$507K
INTU icon
252
Intuit
INTU
$89B
$3.86M 0.11%
16,989
+1,527
+10% +$328K
KAI icon
253
Kadant
KAI
$3.99B
$3.84M 0.11%
35,569
+45
+0.1% +$4.47K
THG icon
254
Hanover Insurance
THG
$7.98B
$3.81M 0.11%
30,863
+998
+3% +$123K
ELV icon
255
Elevance Health
ELV
$85.5B
$3.8M 0.11%
13,851
+4,407
+47% +$1.14M
ARNA
256
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.77M 0.11%
81,839
+114
+0.1% +$4.62K
AZO icon
257
AutoZone
AZO
$51.1B
$3.74M 0.11%
4,827
+217
+5% +$160K
EVR icon
258
Evercore
EVR
$11.8B
$3.72M 0.11%
37,003
+51
+0.1% +$5.5K
GDOT icon
259
Green Dot
GDOT
$745M
$3.71M 0.11%
41,784
+16,961
+68% +$1.41M
EGN
260
DELISTED
Energen
EGN
$3.7M 0.11%
42,981
+1,951
+5% +$149K
APTI
261
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.69M 0.11%
+99,795
New +$3.72M
RTX icon
262
RTX Corp
RTX
$301B
$3.69M 0.11%
41,880
+7,197
+21% +$604K
ALL icon
263
Allstate
ALL
$67.5B
$3.66M 0.11%
37,037
+1,667
+5% +$163K
HES.PRA
264
DELISTED
Hess Corporation
HES.PRA
$3.61M 0.11%
45,500
– –
VMC icon
265
Vulcan Materials
VMC
$36.9B
$3.58M 0.11%
32,195
+1,235
+4% +$143K
GMED icon
266
Globus Medical
GMED
$11.2B
$3.57M 0.1%
62,889
+88
+0.1% +$4.63K
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
$3.5M 0.1%
32,919
+43
+0.1% +$5K
ADUS icon
268
Addus HomeCare
ADUS
$2.23B
$3.49M 0.1%
+49,722
New +$3.22M
ROKU icon
269
Roku
ROKU
$22.7B
$3.44M 0.1%
+47,115
New +$2.7M
PX
270
DELISTED
Praxair Inc
PX
$3.41M 0.1%
21,234
-975
-4% -$157K
BWXT icon
271
BWX Technologies
BWXT
$15.6B
$3.39M 0.1%
54,224
+3,229
+6% +$204K
MC icon
272
Moelis & Co
MC
$4.94B
$3.36M 0.1%
61,288
+86
+0.1% +$5.04K
TFIN icon
273
Triumph Financial Inc
TFIN
$1.82B
$3.35M 0.1%
87,840
+122
+0.1% +$5.07K
LNC icon
274
Lincoln National
LNC
$8.81B
$3.33M 0.1%
49,144
+2,264
+5% +$149K
TSM icon
275
TSMC
TSM
$2.18T
$3.32M 0.1%
75,254
+2,251
+3% +$93.2K
9 10
11
12 13

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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.