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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
B
26
DELISTED
Barnes Group Inc.
B
$18.6M 0.55%
261,314
-6,707
-3% -$444K
CAKE icon
27
Cheesecake Factory
CAKE
$5.34B
$18.5M 0.54%
345,844
-9,533
-3% -$515K
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$18.3M 0.54%
880,330
-69,479
-7% -$1.52M
DENN
29
DELISTED
Denny's
DENN
$18.2M 0.54%
1,237,705
-38,585
-3% -$583K
CXW icon
30
CoreCivic
CXW
$3.19B
$18.1M 0.53%
745,865
-158,630
-18% -$3.96M
INTC icon
31
Intel
INTC
$503B
$17.8M 0.52%
376,372
-20,465
-5% -$996K
NWE icon
32
NorthWestern Energy
NWE
$4.32B
$17.7M 0.52%
302,226
-9,652
-3% -$573K
COLB icon
33
Columbia Banking Systems
COLB
$8.78B
$17.3M 0.51%
446,079
-12,380
-3% -$514K
FFBC icon
34
First Financial Bancorp
FFBC
$3.55B
$17.3M 0.51%
581,224
-17,886
-3% -$555K
SAIA icon
35
Saia
SAIA
$9.65B
$17.2M 0.5%
224,370
-6,138
-3% -$478K
SSB icon
36
SouthState Bank Corp
SSB
$10.5B
$17.1M 0.5%
208,263
-6,219
-3% -$525K
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
$17M 0.5%
133,751
-4,301
-3% -$555K
KFY icon
38
Korn Ferry
KFY
$4.2B
$16.8M 0.49%
341,287
-10,045
-3% -$619K
CVX icon
39
Chevron
CVX
$371B
$16.8M 0.49%
137,175
-4,330
-3% -$525K
COST icon
40
Costco
COST
$421B
$16.7M 0.49%
71,253
-4,818
-6% -$1.09M
TBI
41
Trueblue
TBI
$310M
$16.4M 0.48%
630,232
-17,379
-3% -$482K
ORCL icon
42
Oracle
ORCL
$413B
$16.4M 0.48%
318,106
+16,180
+5% +$786K
UCB
43
United Community Banks
UCB
$4.28B
$16.2M 0.48%
582,560
-17,705
-3% -$537K
SRCI
44
DELISTED
SRC Energy Inc
SRCI
$16.2M 0.48%
1,824,899
-55,868
-3% -$557K
SUP
45
DELISTED
Superior Industries International
SUP
$16.2M 0.48%
947,950
-106,055
-10% -$2.04M
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$6.2B
$15.9M 0.47%
911,293
-28,226
-3% -$538K
SWX icon
47
Southwest Gas
SWX
$6.69B
$15.8M 0.47%
200,345
-6,074
-3% -$480K
EE
48
DELISTED
El Paso Electric Company
EE
$15.7M 0.46%
275,024
-8,241
-3% -$505K
MZTI
49
The Marzetti Company
MZTI
$3.02B
$15.6M 0.46%
104,847
-3,000
-3% -$447K
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.6M 0.46%
533,565
-15,772
-3% -$471K
1
2
3 4 5

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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.