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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
FMC icon
376
FMC
FMC
$1.35B
$832K 0.03%
+10,746
New +$772K
TRMB icon
377
Trimble
TRMB
$13.7B
$830K 0.03%
21,160
+842
+4% +$32K
SHW icon
378
Sherwin-Williams
SHW
$89.7B
$761K 0.03%
+6,384
New +$732K
CTRL
379
DELISTED
Control4 Corporation
CTRL
$736K 0.03%
25,000
– –
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
$711K 0.02%
5,404
+227
+4% +$27.3K
WEX icon
381
WEX
WEX
$6.42B
$657K 0.02%
5,858
-1,608
-22% -$174K
FANG icon
382
Diamondback Energy
FANG
$52.4B
$603K 0.02%
6,159
+426
+7% +$39.2K
EW icon
383
Edwards Lifesciences
EW
$51.2B
$532K 0.02%
14,622
+1,005
+7% +$38.3K
CNC icon
384
Centene
CNC
$33.1B
$493K 0.02%
10,196
+680
+7% +$29.3K
PHM icon
385
Pultegroup
PHM
$25.3B
$491K 0.02%
17,975
-13,995
-44% -$354K
IPGP icon
386
IPG Photonics
IPGP
$3.89B
$447K 0.02%
+2,418
New +$402K
MKTX icon
387
MarketAxess Holdings
MKTX
$5.72B
$432K 0.01%
2,343
+163
+7% +$31.2K
INCY icon
388
Incyte
INCY
$24.3B
$396K 0.01%
3,393
-1,835
-35% -$232K
HSIC icon
389
Henry Schein
HSIC
$10.2B
$241K 0.01%
3,756
-15,915
-81% -$1.09M
AA icon
390
Alcoa
AA
$12.6B
– –
-21,608
Closed -$706K
ALLY icon
391
Ally Financial
ALLY
$13.6B
– –
-36,600
Closed -$765K
AORT icon
392
Artivion
AORT
$1.27B
– –
-55,525
Closed -$1.11M
APOG icon
393
Apogee Enterprises
APOG
$897M
– –
-63,021
Closed -$3.58M
ATI icon
394
ATI
ATI
$28B
– –
-45,000
Closed -$765K
AXP icon
395
American Express
AXP
$236B
– –
-41,500
Closed -$3.5M
AXTA icon
396
Axalta
AXTA
$8.15B
– –
-10,340
Closed -$331K
BB icon
397
BlackBerry
BB
$5.12B
– –
-85,000
Closed -$849K
BC icon
398
Brunswick
BC
$5.43B
– –
-43,286
Closed -$2.71M
BG icon
399
Bunge Global
BG
$20.5B
– –
-11,000
Closed -$821K
BLMN icon
400
Bloomin' Brands
BLMN
$1.01B
– –
-24,006
Closed -$510K
14 15
16
17 18

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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.