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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
FIS icon
326
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.06%
18,058
+7,140
+65% +$649K
NFG icon
327
National Fuel Gas
NFG
$7.5B
$1.68M 0.06%
29,725
+8,615
+41% +$499K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$123B
$1.68M 0.06%
11,062
+7,690
+228% +$1.16M
SBH icon
329
Sally Beauty Holdings
SBH
$1.51B
$1.65M 0.06%
84,380
+23,185
+38% +$456K
AEE icon
330
Ameren
AEE
$30.2B
$1.62M 0.06%
28,055
+11,225
+67% +$649K
MTRX icon
331
Matrix Service
MTRX
$325M
$1.61M 0.06%
106,113
– –
ROK icon
332
Rockwell Automation
ROK
$50.1B
$1.58M 0.05%
8,885
+3,635
+69% +$605K
APH icon
333
Amphenol
APH
$212B
$1.55M 0.05%
73,192
-44,668
-38% -$877K
VIAV icon
334
Viavi Solutions
VIAV
$9.6B
$1.53M 0.05%
161,318
+7,221
+5% +$75.3K
PEG icon
335
Public Service Enterprise Group
PEG
$37.6B
$1.52M 0.05%
32,860
+13,425
+69% +$608K
SNA icon
336
Snap-on
SNA
$21.7B
$1.5M 0.05%
10,100
+4,105
+68% +$617K
COL
337
DELISTED
Rockwell Collins
COL
$1.49M 0.05%
11,420
+4,670
+69% +$567K
MOH icon
338
Molina Healthcare
MOH
$10.2B
$1.49M 0.05%
+21,693
New +$1.41M
EXPR
339
DELISTED
Express, Inc.
EXPR
$1.47M 0.05%
10,900
+3,300
+43% +$417K
APTV icon
340
Aptiv
APTV
$9.95B
$1.45M 0.05%
14,690
+545
+4% +$51.4K
INGR icon
341
Ingredion
INGR
$6.51B
$1.43M 0.05%
11,815
+4,840
+69% +$590K
HST icon
342
Host Hotels & Resorts
HST
$17.2B
$1.4M 0.05%
+75,925
New +$1.38M
MYOK
343
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.4M 0.05%
+32,619
New +$1.04M
ICE icon
344
Intercontinental Exchange
ICE
$84.1B
$1.38M 0.05%
20,039
+259
+1% +$17.1K
ESPR
345
DELISTED
Esperion Therapeutics
ESPR
$1.37M 0.05%
+27,418
New +$1.32M
SAGE
346
DELISTED
Sage Therapeutics
SAGE
$1.37M 0.05%
21,964
-19,482
-47% -$1.53M
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
$1.36M 0.05%
30,795
+12,595
+69% +$596K
A icon
348
Agilent Technologies
A
$39.9B
$1.35M 0.05%
21,007
+952
+5% +$59.3K
MTD icon
349
Mettler-Toledo International
MTD
$28.5B
$1.32M 0.04%
2,104
+83
+4% +$49.8K
TFX icon
350
Teleflex
TFX
$6.06B
$1.32M 0.04%
5,444
+204
+4% +$44.4K
12 13
14
15 16

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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.