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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
MGP
326
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.67M 0.08%
90,707
+126
+0.1% +$3.79K
FDC
327
DELISTED
First Data Corporation
FDC
$2.65M 0.08%
+108,467
New +$2.62M
NVS icon
328
Novartis
NVS
$297B
$2.61M 0.08%
33,811
+26,791
+382% +$1.98M
MMM icon
329
3M
MMM
$94.3B
$2.55M 0.08%
14,493
-20,683
-59% -$3.56M
BTI icon
330
British American Tobacco
BTI
$128B
$2.53M 0.07%
54,253
+7,152
+15% +$363K
CRS icon
331
Carpenter Technology
CRS
$28.4B
$2.52M 0.07%
42,835
+2,410
+6% +$138K
AA icon
332
Alcoa
AA
$13.2B
$2.52M 0.07%
62,472
+26,909
+76% +$1.17M
CDW icon
333
CDW
CDW
$17B
$2.51M 0.07%
28,267
– –
DVN icon
334
Devon Energy
DVN
$47.3B
$2.49M 0.07%
62,450
-70,909
-53% -$3.02M
COP icon
335
ConocoPhillips
COP
$141B
$2.48M 0.07%
32,071
– –
EVOP
336
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.44M 0.07%
102,242
-44,808
-30% -$1.02M
INGR icon
337
Ingredion
INGR
$6.58B
$2.43M 0.07%
23,122
+872
+4% +$89K
XYL icon
338
Xylem
XYL
$28.1B
$2.42M 0.07%
30,360
-1,390
-4% -$104K
GHM icon
339
Graham Corp
GHM
$1.31B
$2.35M 0.07%
83,455
+5,620
+7% +$152K
NOC icon
340
Northrop Grumman
NOC
$81.2B
$2.34M 0.07%
7,385
-5,089
-41% -$1.55M
SAP icon
341
SAP
SAP
$238B
$2.34M 0.07%
19,038
+9,825
+107% +$1.17M
SHYF
342
DELISTED
The Shyft Group
SHYF
$2.32M 0.07%
157,361
+11,405
+8% +$170K
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.3M 0.07%
43,478
-1,965
-4% -$112K
TTWO icon
344
Take-Two Interactive
TTWO
$46.1B
$2.29M 0.07%
16,577
-16,857
-50% -$2.15M
PARA
345
DELISTED
Paramount Global Class B
PARA
$2.24M 0.07%
39,000
– –
TEL icon
346
TE Connectivity
TEL
$62.6B
$2.21M 0.06%
25,074
– –
NOMD icon
347
Nomad Foods
NOMD
$1.68B
$2.2M 0.06%
108,790
+152
+0.1% +$3.01K
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.19M 0.06%
180,028
+6,108
+4% +$76.9K
LH icon
349
Labcorp
LH
$25.9B
$2.18M 0.06%
+14,584
New +$2.22M
DE icon
350
Deere & Co
DE
$168B
$2.15M 0.06%
14,325
-585
-4% -$84K
12 13
14
15 16

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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.