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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
THG icon
301
Hanover Insurance
THG
$7.98B
$2.18M 0.07%
22,470
+5,660
+34% +$539K
PPG icon
302
PPG Industries
PPG
$26.5B
$2.17M 0.07%
20,000
– –
MAA icon
303
Mid-America Apartment Communities
MAA
$15.7B
$2.17M 0.07%
20,297
+5,460
+37% +$573K
DDD icon
304
3D Systems Corp
DDD
$583M
$2.13M 0.07%
159,500
+52,000
+48% +$762K
CAAS icon
305
China Automotive Systems
CAAS
$131M
$2.13M 0.07%
410,120
-3,000
-0.7% -$15.3K
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.07%
44,641
+586
+1% +$26.9K
ALL icon
307
Allstate
ALL
$68.1B
$2.13M 0.07%
23,145
+9,420
+69% +$856K
WAIR
308
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.11M 0.07%
224,081
– –
HSII
309
DELISTED
Heidrick & Struggles
HSII
$2.09M 0.07%
98,879
– –
MEI icon
310
Methode Electronics
MEI
$612M
$2.08M 0.07%
49,189
-7,000
-12% -$278K
ITW icon
311
Illinois Tool Works
ITW
$85.5B
$2.08M 0.07%
14,049
+184
+1% +$26.2K
TEL icon
312
TE Connectivity
TEL
$63.2B
$2.05M 0.07%
24,695
– –
NVDA icon
313
NVIDIA
NVDA
$5.31T
$2.04M 0.07%
456,600
+6,000
+1% +$24.9K
ABR icon
314
Arbor Realty Trust
ABR
$965M
$2M 0.07%
244,504
+52,593
+27% +$428K
GD icon
315
General Dynamics
GD
$104B
$1.97M 0.07%
9,596
+126
+1% +$25.3K
RTEC
316
DELISTED
Rudolph Technologies Inc
RTEC
$1.95M 0.07%
74,091
-29,000
-28% -$678K
ONCE
317
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.89M 0.06%
+21,171
New +$1.61M
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
$1.87M 0.06%
31,747
+1,325
+4% +$79K
WBS icon
319
Webster Financial
WBS
$12.8B
$1.85M 0.06%
35,296
+1,469
+4% +$73.4K
BLUE
320
DELISTED
bluebird bio
BLUE
$1.85M 0.06%
1,040
+291
+39% +$407K
WIRE
321
DELISTED
Encore Wire Corp
WIRE
$1.81M 0.06%
40,397
-6,400
-14% -$269K
IVZ icon
322
Invesco
IVZ
$14.1B
$1.78M 0.06%
50,725
+665
+1% +$22.7K
AZTA icon
323
Azenta
AZTA
$1.47B
$1.76M 0.06%
58,105
-41,915
-42% -$1.08M
VVV icon
324
Valvoline
VVV
$4.72B
$1.72M 0.06%
+73,340
New +$1.65M
DSX icon
325
Diana Shipping
DSX
$317M
$1.72M 0.06%
677,267
-28,607
-4% -$79.6K
11 12
13
14 15

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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.