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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
+394.87%
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
WGO icon
276
Winnebago Industries
WGO
$904M
$2.57M 0.09%
57,462
-16,595
-22% -$610K
TOL icon
277
Toll Brothers
TOL
$14.5B
$2.52M 0.09%
60,750
+9,953
+20% +$391K
MTN icon
278
Vail Resorts
MTN
$5.39B
$2.48M 0.08%
10,879
+380
+4% +$82.6K
CAVM
279
DELISTED
Cavium, Inc.
CAVM
$2.48M 0.08%
37,617
-23,947
-39% -$1.52M
EXAS
280
DELISTED
Exact Sciences
EXAS
$2.48M 0.08%
+52,559
New +$2.12M
ALB icon
281
Albemarle
ALB
$14B
$2.45M 0.08%
17,996
+680
+4% +$80.8K
VRNS icon
282
Varonis Systems
VRNS
$4.98B
$2.43M 0.08%
+173,940
New +$2.25M
ALSN icon
283
Allison Transmission
ALSN
$9.8B
$2.42M 0.08%
64,450
+21,030
+48% +$766K
LFCR icon
284
Lifecore Biomedical
LFCR
$167M
$2.41M 0.08%
186,290
-10,410
-5% -$137K
MASI
285
DELISTED
Masimo
MASI
$2.39M 0.08%
27,612
+1,168
+4% +$103K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.1B
$2.37M 0.08%
46,166
+606
+1% +$29.2K
GTN icon
287
Gray Television
GTN
$447M
$2.37M 0.08%
150,865
+7,343
+5% +$105K
NVEE
288
DELISTED
NV5 Global
NVEE
$2.37M 0.08%
173,356
+7,416
+4% +$83.9K
AVNS
289
DELISTED
Avanos Medical
AVNS
$2.37M 0.08%
+52,538
New +$2.24M
CHKP icon
290
Check Point Software Technologies
CHKP
$12.8B
$2.36M 0.08%
20,717
+272
+1% +$29.9K
HES.PRA
291
DELISTED
Hess Corporation
HES.PRA
$2.36M 0.08%
+40,000
New +$2.15M
HES
292
DELISTED
Hess
HES
$2.34M 0.08%
50,000
– –
HRTX icon
293
Heron Therapeutics
HRTX
$95.5M
$2.34M 0.08%
+144,947
New +$2.27M
PAYC icon
294
Paycom
PAYC
$8.15B
$2.33M 0.08%
31,055
+1,318
+4% +$94.4K
GTHX
295
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.3M 0.08%
92,558
+4,388
+5% +$81K
NCI
296
DELISTED
Navigant Consulting, Inc.
NCI
$2.29M 0.08%
135,465
– –
PTC icon
297
PTC
PTC
$15.1B
$2.27M 0.08%
40,437
-59,480
-60% -$3.3M
LNC icon
298
Lincoln National
LNC
$8.98B
$2.25M 0.08%
30,660
+12,510
+69% +$883K
CA
299
DELISTED
CA, Inc.
CA
$2.24M 0.08%
67,230
-4,495
-6% -$149K
DCOM
300
DELISTED
Dime Community Bancshares
DCOM
$2.21M 0.08%
102,708
-29,100
-22% -$574K
10 11
12
13 14

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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.