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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
BKNG icon
451
Booking.com
BKNG
$161B
– –
-47,725
Closed -$3.87M
BLUE
452
DELISTED
bluebird bio
BLUE
– –
-707
Closed -$1.44M
CAAS icon
453
China Automotive Systems
CAAS
$133M
– –
-200,638
Closed -$867K
CL icon
454
Colgate-Palmolive
CL
$74.4B
– –
-23,037
Closed -$1.49M
COHR icon
455
Coherent
COHR
$74.2B
– –
-87,916
Closed -$3.82M
COLL icon
456
Collegium Pharmaceutical
COLL
$956M
– –
-100,704
Closed -$2.4M
DAL icon
457
Delta Air Lines
DAL
$60.1B
– –
-30,029
Closed -$1.49M
DBI icon
458
Designer Brands
DBI
$333M
– –
-193,307
Closed -$4.99M
DLTR icon
459
Dollar Tree
DLTR
$25.2B
– –
-13,275
Closed -$1.13M
FATE icon
460
Fate Therapeutics
FATE
$326M
– –
-77,304
Closed -$877K
GDS icon
461
GDS Holdings
GDS
$6.41B
– –
-64,107
Closed -$2.57M
GILD icon
462
Gilead Sciences
GILD
$165B
– –
-39,000
Closed -$2.76M
IPGP icon
463
IPG Photonics
IPGP
$3.84B
– –
-3,691
Closed -$814K
ISRG icon
464
Intuitive Surgical
ISRG
$134B
– –
-11,496
Closed -$1.83M
ITW icon
465
Illinois Tool Works
ITW
$84.5B
– –
-9,468
Closed -$1.31M
IVZ icon
466
Invesco
IVZ
$13.9B
– –
-50,725
Closed -$1.35M
KRO icon
467
KRONOS Worldwide
KRO
$989M
– –
-55,667
Closed -$1.25M
LLY icon
468
Eli Lilly
LLY
$1.06T
– –
-8,528
Closed -$728K
LNW
469
DELISTED
Light & Wonder
LNW
– –
-42,662
Closed -$2.1M
LVS icon
470
Las Vegas Sands
LVS
$29.6B
– –
-27,860
Closed -$2.13M
MDGL icon
471
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-4,572
Closed -$1.28M
MKSI icon
472
MKS Inc
MKSI
$20.6B
– –
-31,656
Closed -$3.03M
MRSH
473
Marsh
MRSH
$91.5B
– –
-29,236
Closed -$2.4M
MTD icon
474
Mettler-Toledo International
MTD
$28.6B
– –
-661
Closed -$382K
MTZ icon
475
MasTec
MTZ
$21.9B
– –
-75,143
Closed -$3.81M
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.