We are live on ! Find out more
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
NCI
376
DELISTED
Navigant Consulting, Inc.
NCI
$1.92M 0.06%
83,333
+4,185
+5% +$96.9K
SYK icon
377
Stryker
SYK
$130B
$1.91M 0.06%
10,738
+2,391
+29% +$408K
NCLH icon
378
Norwegian Cruise Line
NCLH
$8.84B
$1.88M 0.06%
32,732
+1,680
+5% +$87K
MYOK
379
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.86M 0.05%
28,606
+39
+0.1% +$2.29K
WBS icon
380
Webster Financial
WBS
$12.8B
$1.84M 0.05%
31,175
+43
+0.1% +$2.8K
MYGN icon
381
Myriad Genetics
MYGN
$312M
$1.83M 0.05%
39,791
-3,725
-9% -$166K
SONC
382
DELISTED
Sonic Corp
SONC
$1.83M 0.05%
42,169
+59
+0.1% +$2.12K
DEA
383
Easterly Government Properties
DEA
$1.18B
$1.81M 0.05%
37,380
+46
+0.1% +$2.27K
BG icon
384
Bunge Global
BG
$20.8B
$1.79M 0.05%
26,041
+1,184
+5% +$78.1K
OPLN
385
Openlane
OPLN
$4.54B
$1.71M 0.05%
75,614
-3,474
-4% -$80.2K
TOL icon
386
Toll Brothers
TOL
$14.5B
$1.71M 0.05%
51,697
+1,612
+3% +$58.3K
ACCO icon
387
Acco Brands
ACCO
$407M
$1.69M 0.05%
149,891
+7,490
+5% +$96.1K
STAA icon
388
STAAR Surgical
STAA
$1.21B
$1.68M 0.05%
35,039
+72
+0.2% +$2.95K
CDNA icon
389
CareDx
CDNA
$2.42B
$1.67M 0.05%
+57,722
New +$1.08M
BIDU icon
390
Baidu
BIDU
$37.2B
$1.63M 0.05%
7,144
-5,935
-45% -$1.39M
AVGO icon
391
Broadcom
AVGO
$2.04T
$1.62M 0.05%
65,680
– –
AEO icon
392
American Eagle Outfitters
AEO
$3.01B
$1.62M 0.05%
65,128
-143,162
-69% -$3.63M
LFCR icon
393
Lifecore Biomedical
LFCR
$190M
$1.62M 0.05%
112,254
+5,865
+6% +$81.1K
SYF icon
394
Synchrony
SYF
$25.6B
$1.61M 0.05%
51,778
+2,403
+5% +$76.6K
PTC icon
395
PTC
PTC
$16B
$1.58M 0.05%
14,923
– –
BB icon
396
BlackBerry
BB
$5.26B
$1.58M 0.05%
139,180
+7,585
+6% +$77.5K
RTEC
397
DELISTED
Rudolph Technologies Inc
RTEC
$1.58M 0.05%
64,474
+4,720
+8% +$130K
RRGB icon
398
Red Robin
RRGB
$152M
$1.56M 0.05%
38,827
+54
+0.1% +$2.3K
XPO icon
399
XPO
XPO
$23.7B
$1.55M 0.05%
39,389
– –
ADTN icon
400
Adtran
ADTN
$616M
$1.54M 0.05%
87,475
+4,405
+5% +$73.6K
14 15
16
17 18

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.