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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
DG icon
301
Dollar General
DG
$27.9B
$2.94M 0.09%
26,933
+6,059
+29% +$630K
GTLS
302
DELISTED
Chart Industries
GTLS
$2.94M 0.09%
+37,580
New +$2.78M
CSFL
303
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.87M 0.08%
102,351
+128
+0.1% +$3.82K
HRTX icon
304
Heron Therapeutics
HRTX
$92.9M
$2.85M 0.08%
90,049
+29,812
+49% +$1.11M
HCA icon
305
HCA Healthcare
HCA
$89.5B
$2.85M 0.08%
20,479
+4,450
+28% +$554K
J icon
306
Jacobs Solutions
J
$17B
$2.85M 0.08%
45,031
+1,949
+5% +$114K
VFC icon
307
VF Corp
VFC
$5.89B
$2.85M 0.08%
32,378
+20,350
+169% +$1.74M
AEE icon
308
Ameren
AEE
$30.1B
$2.84M 0.08%
44,990
+2,045
+5% +$129K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.7B
$2.84M 0.08%
28,353
+961
+4% +$97.2K
TXN icon
310
Texas Instruments
TXN
$261B
$2.84M 0.08%
26,438
+4,561
+21% +$507K
HLT icon
311
Hilton Worldwide
HLT
$71.5B
$2.81M 0.08%
34,841
+16,237
+87% +$1.28M
PYPL icon
312
PayPal
PYPL
$50.5B
$2.81M 0.08%
32,000
-57,099
-64% -$5.03M
APH icon
313
Amphenol
APH
$209B
$2.8M 0.08%
118,996
+7,900
+7% +$184K
MTRX icon
314
Matrix Service
MTRX
$335M
$2.8M 0.08%
113,432
+8,720
+8% +$184K
PEG icon
315
Public Service Enterprise Group
PEG
$37.7B
$2.78M 0.08%
52,649
+2,404
+5% +$126K
FIZZ icon
316
National Beverage
FIZZ
$3.01B
$2.76M 0.08%
47,360
+66
+0.1% +$3.7K
HSII
317
DELISTED
Heidrick & Struggles
HSII
$2.76M 0.08%
81,507
+5,270
+7% +$205K
ANF icon
318
Abercrombie & Fitch
ANF
$5B
$2.75M 0.08%
130,432
+29,864
+30% +$724K
BIIB icon
319
Biogen
BIIB
$30.7B
$2.75M 0.08%
7,768
-2,859
-27% -$984K
AGO icon
320
Assured Guaranty
AGO
$3.34B
$2.74M 0.08%
64,912
+3,080
+5% +$122K
VMW
321
DELISTED
VMware, Inc
VMW
$2.73M 0.08%
+17,489
New +$2.68M
ABR icon
322
Arbor Realty Trust
ABR
$998M
$2.72M 0.08%
236,625
+11,205
+5% +$129K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$2.7M 0.08%
32,500
-44,916
-58% -$3.41M
ROK icon
324
Rockwell Automation
ROK
$49B
$2.69M 0.08%
14,354
+655
+5% +$117K
ZGNX
325
DELISTED
Zogenix, Inc.
ZGNX
$2.68M 0.08%
54,017
+18,215
+51% +$927K
11 12
13
14 15

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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.