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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
CTLT
276
DELISTED
CATALENT, INC.
CTLT
$3.3M 0.1%
72,375
-27,101
-27% -$1.14M
CADE
277
DELISTED
Cadence Bancorporation
CADE
$3.27M 0.1%
125,253
+245
+0.2% +$6.87K
KEYS icon
278
Keysight
KEYS
$58.3B
$3.21M 0.09%
48,482
-8,052
-14% -$500K
IART icon
279
Integra LifeSciences
IART
$1.34B
$3.2M 0.09%
48,625
+62
+0.1% +$3.85K
VVC
280
DELISTED
Vectren Corporation
VVC
$3.18M 0.09%
44,469
+1,504
+4% +$107K
HST icon
281
Host Hotels & Resorts
HST
$16B
$3.17M 0.09%
150,138
+5,503
+4% +$116K
TNDM icon
282
Tandem Diabetes Care
TNDM
$1.56B
$3.17M 0.09%
73,918
-79,818
-52% -$2.79M
EVBG
283
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.17M 0.09%
54,920
-14,392
-21% -$776K
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
$3.13M 0.09%
49,391
+61
+0.1% +$3.95K
CALY
285
Callaway Golf Company
CALY
$3.14B
$3.13M 0.09%
128,720
+180
+0.1% +$3.87K
EQT icon
286
EQT Corp
EQT
$32.3B
$3.12M 0.09%
129,531
+6,149
+5% +$170K
PLCE icon
287
Children's Place
PLCE
$59.8M
$3.12M 0.09%
24,386
+3,560
+17% +$455K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.3B
$3.11M 0.09%
40,000
– –
MCD icon
289
McDonald's
MCD
$195B
$3.11M 0.09%
18,564
-850
-4% -$136K
HUM icon
290
Humana
HUM
$46.2B
$3.1M 0.09%
9,167
-3,507
-28% -$1.14M
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.06M 0.09%
56,738
+2,583
+5% +$139K
DLB icon
292
Dolby
DLB
$5.79B
$3.06M 0.09%
43,689
+2,019
+5% +$135K
BAX icon
293
Baxter International
BAX
$14.2B
$3.05M 0.09%
39,559
-1,815
-4% -$135K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.2B
$3.04M 0.09%
46,166
– –
TLND
295
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.02M 0.09%
+43,355
New +$2.73M
BLD
296
DELISTED
TopBuild
BLD
$2.98M 0.09%
52,490
+68
+0.1% +$4.84K
CI icon
297
Cigna
CI
$74.6B
$2.97M 0.09%
14,251
+5,130
+56% +$951K
BYD icon
298
Boyd Gaming
BYD
$6.06B
$2.96M 0.09%
87,447
-33,882
-28% -$1.21M
CSGP icon
299
CoStar Group
CSGP
$12.3B
$2.96M 0.09%
70,250
-3,200
-4% -$137K
RL icon
300
Ralph Lauren
RL
$23.6B
$2.94M 0.09%
21,412
+685
+3% +$91.3K
10 11
12
13 14

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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.