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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
TRMB icon
426
Trimble
TRMB
$13.9B
$920K 0.03%
21,160
– –
MTN icon
427
Vail Resorts
MTN
$5.3B
$887K 0.03%
3,231
+857
+36% +$247K
EW icon
428
Edwards Lifesciences
EW
$51.7B
$849K 0.03%
14,622
– –
FANG icon
429
Diamondback Energy
FANG
$52.7B
$833K 0.02%
6,159
– –
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$825K 0.02%
5,404
– –
FMC icon
431
FMC
FMC
$1.33B
$813K 0.02%
10,746
– –
INSM icon
432
Insmed
INSM
$28.6B
$695K 0.02%
34,371
-52,927
-61% -$1.2M
HSIC icon
433
Henry Schein
HSIC
$9.82B
$581K 0.02%
8,712
– –
ABMD
434
DELISTED
Abiomed Inc
ABMD
$567K 0.02%
1,261
– –
ODT
435
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$559K 0.02%
28,794
+40
+0.1% +$816
NTNX icon
436
Nutanix
NTNX
$16.9B
$511K 0.02%
+11,963
New +$632K
LULU icon
437
lululemon athletica
LULU
$14.6B
$501K 0.01%
+3,081
New +$422K
CPAY icon
438
Corpay
CPAY
$25.7B
$437K 0.01%
1,918
– –
MKTX icon
439
MarketAxess Holdings
MKTX
$5.72B
$434K 0.01%
2,429
– –
GDDY icon
440
GoDaddy
GDDY
$11.5B
$423K 0.01%
+5,075
New +$396K
PACW
441
DELISTED
PacWest Bancorp
PACW
$374K 0.01%
7,859
– –
NOW icon
442
ServiceNow
NOW
$129B
$339K 0.01%
+8,675
New +$328K
MSCI icon
443
MSCI
MSCI
$40.9B
$291K 0.01%
1,643
– –
WIRE
444
DELISTED
Encore Wire Corp
WIRE
$237K 0.01%
4,732
-915
-16% -$45.7K
A icon
445
Agilent Technologies
A
$41.2B
– –
-13,093
Closed -$810K
ADI icon
446
Analog Devices
ADI
$190B
– –
-6,420
Closed -$616K
AEIS icon
447
Advanced Energy
AEIS
$13B
– –
-24,661
Closed -$1.43M
ALSN icon
448
Allison Transmission
ALSN
$9.82B
– –
-12,945
Closed -$524K
AMC icon
449
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,044
Closed -$166K
CVSA
450
Covista Inc
CVSA
$4.8B
– –
-33,946
Closed -$1.63M
16 17
18
19 20

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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.