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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
PBI icon
476
Pitney Bowes
PBI
$2.39B
– –
-1,380,653
Closed -$11.8M
PRO
477
DELISTED
PROS Holdings
PRO
– –
-60,375
Closed -$2.21M
MDC
478
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-74,791
Closed -$1.97M
CBAY
479
DELISTED
Cymabay Therapeutics
CBAY
– –
-97,770
Closed -$1.31M
EXPR
480
DELISTED
Express, Inc.
EXPR
– –
-5,401
Closed -$988K
NXGN
481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-105,715
Closed -$2.06M
GBT
482
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-32,519
Closed -$1.47M
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-64,050
Closed -$3.33M
LOGM
484
DELISTED
LogMein, Inc.
LOGM
– –
-40,932
Closed -$4.23M
TLRD
485
DELISTED
Tailored Brands, Inc.
TLRD
– –
-129,463
Closed -$3.3M
TSG
486
DELISTED
The Stars Group Inc.
TSG
– –
-59,566
Closed -$2.16M
INST
487
DELISTED
Instructure, Inc.
INST
– –
-73,498
Closed -$3.13M
DNB
488
DELISTED
Dun & Bradstreet
DNB
– –
-7,190
Closed -$882K
KMG
489
DELISTED
KMG Chemicals Inc
KMG
– –
-78,056
Closed -$5.76M
EDR
490
DELISTED
Education Realty Trust Inc
EDR
– –
-424,155
Closed -$17.6M
SRCLP
491
DELISTED
Stericycle, Inc
SRCLP
– –
-538,390
Closed -$26.3M
ILG
492
DELISTED
ILG, Inc Common Stock
ILG
– –
-149,814
Closed -$4.95M
RSPP
493
DELISTED
RSP Permian, Inc.
RSPP
– –
-313,047
Closed -$13.8M
DCT
494
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-64,558
Closed -$4.31M
CA
495
DELISTED
CA, Inc.
CA
– –
-94,187
Closed -$3.36M
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.