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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
PHM icon
351
Pultegroup
PHM
$25.3B
$2.13M 0.06%
86,106
-35,831
-29% -$1.02M
SHW icon
352
Sherwin-Williams
SHW
$89.8B
$2.11M 0.06%
13,911
– –
EWBC icon
353
East-West Bancorp
EWBC
$18B
$2.09M 0.06%
34,659
– –
FOE
354
DELISTED
Ferro Corporation
FOE
$2.09M 0.06%
90,060
+4,470
+5% +$99K
LOXO
355
DELISTED
Loxo Oncology, Inc
LOXO
$2.08M 0.06%
+12,196
New +$2.05M
TTD icon
356
Trade Desk
TTD
$6.49B
$2.07M 0.06%
136,870
-69,080
-34% -$819K
LIVN icon
357
LivaNova
LIVN
$4.2B
$2.06M 0.06%
+16,593
New +$1.96M
FBC
358
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.05M 0.06%
65,190
+4,585
+8% +$153K
ALB icon
359
Albemarle
ALB
$15.5B
$2.04M 0.06%
20,474
– –
CLF icon
360
Cleveland-Cliffs
CLF
$6.99B
$2.03M 0.06%
+160,595
New +$1.65M
ICE icon
361
Intercontinental Exchange
ICE
$84.4B
$2.03M 0.06%
27,120
+100
+0.4% +$7.52K
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
$2.03M 0.06%
49,283
+2,238
+5% +$93.6K
ETSY icon
363
Etsy
ETSY
$7.85B
$2.02M 0.06%
+39,416
New +$1.81M
NVEE
364
DELISTED
NV5 Global
NVEE
$2.02M 0.06%
+93,436
New +$1.93M
TFX icon
365
Teleflex
TFX
$5.98B
$2.02M 0.06%
7,611
-58
-0.8% -$15K
RRR icon
366
Red Rock Resorts
RRR
$3.62B
$2.02M 0.06%
+75,813
New +$2.44M
MDR
367
DELISTED
McDermott International
MDR
$2.01M 0.06%
108,820
+5,174
+5% +$96.7K
KYNB
368
Kyntra Bio
KYNB
$29.4M
$2M 0.06%
+1,316
New +$2.03M
HOFT icon
369
Hooker Furnishings Corp
HOFT
$166M
$2M 0.06%
59,070
+2,915
+5% +$129K
M icon
370
Macy's
M
$6.68B
$1.98M 0.06%
56,900
-99,009
-64% -$3.68M
FIS icon
371
Fidelity National Information Services
FIS
$22.1B
$1.97M 0.06%
18,058
– –
UNM icon
372
Unum
UNM
$14.3B
$1.97M 0.06%
50,370
+2,330
+5% +$86.9K
GD icon
373
General Dynamics
GD
$106B
$1.96M 0.06%
9,596
– –
BDX icon
374
Becton Dickinson
BDX
$48.2B
$1.95M 0.06%
7,658
+1,733
+29% +$427K
WEX icon
375
WEX
WEX
$6.31B
$1.94M 0.06%
9,654
+751
+8% +$144K
13 14
15
16 17

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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.