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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
+394.87%
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
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
$18.6M 0.63%
139,255
-3,655
-3% -$485K
NWE icon
27
NorthWestern Energy
NWE
$4.23B
$18.4M 0.63%
323,403
-8,324
-3% -$497K
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
$18.1M 0.62%
300,720
+98,477
+49% +$5.73M
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.9M 0.61%
554,548
-14,120
-2% -$467K
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
$17.8M 0.61%
514,175
-13,285
-3% -$427K
CSCO icon
31
Cisco
CSCO
$457B
$17.7M 0.6%
525,200
+16,255
+3% +$517K
T icon
32
AT&T
T
$159B
$17.6M 0.6%
595,236
+22,382
+4% +$635K
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.4M 0.59%
446,530
-104,140
-19% -$3.95M
UCB
34
United Community Banks
UCB
$4.24B
$17.3M 0.59%
605,500
-15,557
-3% -$420K
RLJ.PRA icon
35
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$17.2M 0.59%
+616,810
New +$17.2M
DD icon
36
DuPont de Nemours
DD
$18.5B
$17.1M 0.58%
97,771
+3,209
+3% +$535K
GE icon
37
GE Aerospace
GE
$374B
$16.7M 0.57%
144,192
+4,228
+3% +$511K
TOWN icon
38
Towne Bank
TOWN
$3.46B
$16.3M 0.56%
485,614
+305,304
+169% +$9.5M
PM icon
39
Philip Morris
PM
$297B
$16.3M 0.55%
146,485
+3,650
+3% +$425K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$16.2M 0.55%
251,265
-27,505
-10% -$1.84M
PRAA icon
41
PRA Group
PRAA
$663M
$16.2M 0.55%
564,760
-15,559
-3% -$519K
NPO icon
42
Enpro
NPO
$6.63B
$16.2M 0.55%
200,728
-5,261
-3% -$384K
EXP icon
43
Eagle Materials
EXP
$6.29B
$16.1M 0.55%
150,579
-70,378
-32% -$6.71M
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
$16.1M 0.55%
552,233
-161,549
-23% -$4.46M
DENN
45
DELISTED
Denny's
DENN
$16M 0.55%
1,288,450
-34,386
-3% -$407K
EE
46
DELISTED
El Paso Electric Company
EE
$15.8M 0.54%
285,855
-7,436
-3% -$399K
FFBC icon
47
First Financial Bancorp
FFBC
$3.55B
$15.8M 0.54%
603,250
+135,325
+29% +$3.46M
GLW icon
48
Corning
GLW
$119B
$15.8M 0.54%
526,515
+33,214
+7% +$984K
AIMC
49
DELISTED
Altra Industrial Motion Corp
AIMC
$15.7M 0.54%
326,325
-85,821
-21% -$3.79M
MTX icon
50
Minerals Technologies
MTX
$2.36B
$15.6M 0.53%
221,434
-5,758
-3% -$394K
1
2
3 4 5

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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.