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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
SCSC icon
401
Scansource
SCSC
$1.12B
$1.54M 0.05%
38,688
+3,365
+10% +$138K
XNCR icon
402
Xencor
XNCR
$1.55B
$1.54M 0.05%
39,514
+56
+0.1% +$2.28K
MTB icon
403
M&T Bank
MTB
$36.2B
$1.53M 0.05%
9,314
+444
+5% +$77K
CMG icon
404
Chipotle Mexican Grill
CMG
$41.5B
$1.52M 0.04%
167,700
+46,300
+38% +$440K
ASML icon
405
ASML
ASML
$669B
$1.51M 0.04%
+8,052
New +$1.61M
MEI icon
406
Methode Electronics
MEI
$592M
$1.44M 0.04%
39,738
+1,885
+5% +$73.7K
AERI
407
DELISTED
Aerie Pharmaceuticals
AERI
$1.42M 0.04%
23,001
+32
+0.1% +$2.06K
LL
408
DELISTED
LL Flooring Holdings, Inc.
LL
$1.39M 0.04%
89,830
+1,905
+2% +$38.4K
PKG icon
409
Packaging Corp of America
PKG
$22.8B
$1.39M 0.04%
12,637
– –
AMD icon
410
Advanced Micro Devices
AMD
$789B
$1.38M 0.04%
44,639
+17,414
+64% +$393K
ATRA icon
411
Atara Biotherapeutics
ATRA
$76.1M
$1.36M 0.04%
1,315
+2
+0.2% +$1.96K
VCEL icon
412
Vericel Corp
VCEL
$2.31B
$1.33M 0.04%
93,821
+213
+0.2% +$2.5K
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.04%
23,480
– –
APTV icon
414
Aptiv
APTV
$10.3B
$1.23M 0.04%
14,690
– –
MLM icon
415
Martin Marietta Materials
MLM
$33B
$1.2M 0.04%
6,589
-300
-4% -$61.9K
LYB icon
416
LyondellBasell Industries
LYB
$19.2B
$1.14M 0.03%
11,161
– –
WGO icon
417
Winnebago Industries
WGO
$909M
$1.11M 0.03%
33,561
+6,505
+24% +$251K
ULTI
418
DELISTED
Ultimate Software Group Inc
ULTI
$1.09M 0.03%
3,388
+1,121
+49% +$332K
COO icon
419
Cooper Companies
COO
$14.5B
$1.06M 0.03%
15,332
-700
-4% -$45K
NPKI
420
NPK International
NPKI
$1.14B
$1.06M 0.03%
102,627
+5,370
+6% +$54.9K
GRUB
421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04M 0.03%
3,740
+59
+2% +$15.2K
LOVE
422
LoveSac
LOVE
$261M
$1M 0.03%
40,077
+77
+0.2% +$1.62K
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.6B
$990K 0.03%
8,056
-33,122
-80% -$3.76M
CNC icon
424
Centene
CNC
$32.5B
$962K 0.03%
13,288
– –
NITE
425
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$944K 0.03%
46,229
+685
+2% +$14.1K
15 16
17
18 19

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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.