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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.23B
$18.1M 0.62%
303,207
-20,196
-6% -$1.22M
T icon
27
AT&T
T
$159B
$18.1M 0.62%
616,198
+20,962
+4% +$572K
CSCO icon
28
Cisco
CSCO
$457B
$18.1M 0.61%
472,370
-52,830
-10% -$1.89M
PRAA icon
29
PRA Group
PRAA
$663M
$18.1M 0.61%
544,730
-20,030
-4% -$635K
TBI
30
Trueblue
TBI
$215M
$17.4M 0.59%
632,365
-22,890
-3% -$607K
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.2M 0.58%
535,373
-19,175
-3% -$622K
RLJ.PRA icon
32
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$17.2M 0.58%
636,006
+19,196
+3% +$536K
CVX icon
33
Chevron
CVX
$392B
$17.2M 0.58%
137,110
+4,360
+3% +$517K
GLW icon
34
Corning
GLW
$119B
$17.1M 0.58%
534,315
+7,800
+1% +$246K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$17M 0.58%
818,052
+173,690
+27% +$3.59M
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
$16.8M 0.57%
134,115
-5,140
-4% -$679K
B
37
DELISTED
Barnes Group Inc.
B
$16.5M 0.56%
261,439
-9,335
-3% -$619K
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
$16.5M 0.56%
537,303
-14,930
-3% -$453K
EXP icon
39
Eagle Materials
EXP
$6.29B
$16.5M 0.56%
145,364
-5,215
-3% -$564K
UCB
40
United Community Banks
UCB
$4.24B
$16.4M 0.56%
584,420
-21,080
-3% -$588K
DENN
41
DELISTED
Denny's
DENN
$16.4M 0.56%
1,241,895
-46,555
-4% -$606K
DVN icon
42
Devon Energy
DVN
$52.1B
$16.3M 0.55%
392,575
+205,010
+109% +$7.76M
KNL
43
DELISTED
Knoll, Inc.
KNL
$16.2M 0.55%
701,808
+33,187
+5% +$692K
SWX icon
44
Southwest Gas
SWX
$6.47B
$16.2M 0.55%
+200,905
New +$16.3M
SCHL icon
45
Scholastic
SCHL
$767M
$16.1M 0.55%
402,610
-14,560
-3% -$565K
DD icon
46
DuPont de Nemours
DD
$18.5B
$16.1M 0.55%
89,294
-8,477
-9% -$1.53M
AIMC
47
DELISTED
Altra Industrial Motion Corp
AIMC
$15.9M 0.54%
314,985
-11,340
-3% -$542K
PRGS icon
48
Progress Software
PRGS
$1.66B
$15.3M 0.52%
360,206
-13,080
-4% -$545K
FFBC icon
49
First Financial Bancorp
FFBC
$3.55B
$15.3M 0.52%
581,790
-21,460
-4% -$581K
EE
50
DELISTED
El Paso Electric Company
EE
$15.3M 0.52%
275,865
-9,990
-3% -$579K
1
2
3 4 5

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.