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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
+397.87%
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
LRCX icon
351
Lam Research
LRCX
$383B
$1.28M 0.04%
69,470
+2,050
+3% +$33.3K
J icon
352
Jacobs Solutions
J
$16.9B
$1.28M 0.04%
26,622
-2,424
-8% -$108K
UIS icon
353
Unisys
UIS
$210M
$1.28M 0.04%
150,725
+15,000
+11% +$145K
BALL icon
354
Ball Corp
BALL
$16.7B
$1.28M 0.04%
30,939
+1,485
+5% +$60.9K
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.27M 0.04%
7,385
+1,805
+32% +$316K
AZO icon
356
AutoZone
AZO
$50.1B
$1.26M 0.04%
2,115
-2,850
-57% -$1.52M
FTV icon
357
Fortive
FTV
$18.4B
$1.25M 0.04%
28,074
+1,083
+4% +$45.1K
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.25M 0.04%
95,255
-315
-0.3% -$4.13K
AERI
359
DELISTED
Aerie Pharmaceuticals
AERI
$1.24M 0.04%
25,591
+791
+3% +$43.2K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.04%
8,310
+3,410
+70% +$490K
FL
361
DELISTED
Foot Locker
FL
$1.22M 0.04%
34,599
-69,546
-67% -$2.93M
EQT icon
362
EQT Corp
EQT
$32.3B
$1.22M 0.04%
34,269
-8,992
-21% -$306K
STMP
363
DELISTED
Stamps.com, Inc.
STMP
$1.22M 0.04%
+6,004
New +$1.1M
SONC
364
DELISTED
Sonic Corp
SONC
$1.21M 0.04%
47,689
+2,026
+4% +$49.3K
HNRG icon
365
Hallador Energy
HNRG
$698M
$1.15M 0.04%
200,281
-76,153
-28% -$494K
ISRG icon
366
Intuitive Surgical
ISRG
$132B
$1.14M 0.04%
9,801
+378
+4% +$41.2K
LYB icon
367
LyondellBasell Industries
LYB
$19.8B
$1.1M 0.04%
11,161
+146
+1% +$13.1K
BHVN
368
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.01M 0.03%
+27,164
New +$824K
CHGG icon
369
Chegg
CHGG
$98.4M
$999K 0.03%
67,347
-48,790
-42% -$695K
SYF icon
370
Synchrony
SYF
$25.6B
$993K 0.03%
31,985
+13,060
+69% +$391K
CDW icon
371
CDW
CDW
$18.1B
$982K 0.03%
+14,889
New +$932K
NOW icon
372
ServiceNow
NOW
$121B
$977K 0.03%
41,570
+2,815
+7% +$62.6K
AMD icon
373
Advanced Micro Devices
AMD
$798B
$951K 0.03%
74,599
+5,609
+8% +$73.2K
MTB icon
374
M&T Bank
MTB
$36.1B
$938K 0.03%
5,825
+2,375
+69% +$373K
CPRT icon
375
Copart
CPRT
$26.9B
$860K 0.03%
100,100
+40,700
+69% +$326K
13 14
15
16 17

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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.