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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
VWR
51
DELISTED
VWR Corporation
VWR
$15.6M 0.53%
472,425
-14,896
-3% -$492K
CVX icon
52
Chevron
CVX
$384B
$15.6M 0.53%
132,750
-1,400
-1% -$153K
RNST icon
53
Renasant Corp
RNST
$4.03B
$15.5M 0.53%
361,800
+94,739
+35% +$3.9M
SCHL icon
54
Scholastic
SCHL
$780M
$15.5M 0.53%
417,170
-10,959
-3% -$439K
ROG icon
55
Rogers Corp
ROG
$2.2B
$15.5M 0.53%
116,145
-2,907
-2% -$344K
EDR
56
DELISTED
Education Realty Trust Inc
EDR
$15.4M 0.52%
427,599
-11,070
-3% -$424K
HAE icon
57
Haemonetics
HAE
$3.94B
$15.1M 0.52%
337,013
-8,868
-3% -$368K
SRCLP
58
DELISTED
Stericycle, Inc
SRCLP
$14.8M 0.51%
+256,865
New +$15.7M
TBI
59
Trueblue
TBI
$232M
$14.7M 0.5%
655,255
-17,065
-3% -$386K
SRCI
60
DELISTED
SRC Energy Inc
SRCI
$14.7M 0.5%
1,517,400
-40,600
-3% -$320K
COHR
61
DELISTED
Coherent Inc
COHR
$14.7M 0.5%
62,351
+21,658
+53% +$5.23M
AFAM
62
DELISTED
Almost Family Inc
AFAM
$14.6M 0.5%
271,001
+249,352
+1,152% +$12.7M
UMBF icon
63
UMB Financial
UMBF
$11.2B
$14.3M 0.49%
192,111
-5,038
-3% -$353K
PRGS icon
64
Progress Software
PRGS
$1.71B
$14.2M 0.49%
373,286
-9,500
-2% -$317K
FR icon
65
First Industrial Realty Trust
FR
$8.7B
$14.1M 0.48%
467,615
-12,127
-3% -$367K
TTWO icon
66
Take-Two Interactive
TTWO
$46B
$14.1M 0.48%
137,494
-21,846
-14% -$1.96M
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14M 0.48%
598,940
-15,965
-3% -$355K
KFY icon
68
Korn Ferry
KFY
$4.22B
$14M 0.48%
354,840
-9,150
-3% -$316K
HOPE icon
69
Hope Bancorp
HOPE
$1.82B
$13.8M 0.47%
778,629
-20,769
-3% -$355K
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.16B
$13.6M 0.47%
+377,561
New +$12.5M
TILE icon
71
Interface
TILE
$2.04B
$13.6M 0.47%
+622,975
New +$12.1M
KNL
72
DELISTED
Knoll, Inc.
KNL
$13.4M 0.46%
668,621
-11,450
-2% -$215K
PEP icon
73
PepsiCo
PEP
$190B
$13.3M 0.45%
119,550
+2,495
+2% +$288K
CVBF icon
74
CVB Financial
CVBF
$4.05B
$13.2M 0.45%
545,325
-14,617
-3% -$315K
WFC icon
75
Wells Fargo
WFC
$264B
$12.7M 0.43%
229,785
-91,685
-29% -$4.87M
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.