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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
FMBI
51
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.3M 0.45%
575,247
-18,243
-3% -$488K
MEDP icon
52
Medpace
MEDP
$16.3B
$15.2M 0.45%
254,116
-6,107
-2% -$334K
WWW icon
53
Wolverine World Wide
WWW
$1.55B
$15.1M 0.44%
387,534
-12,362
-3% -$459K
NVRI icon
54
Enviri
NVRI
$627M
$15.1M 0.44%
527,775
-17,316
-3% -$448K
KNL
55
DELISTED
Knoll, Inc.
KNL
$14.8M 0.44%
631,736
-14,150
-2% -$320K
CVLT icon
56
Commault Systems
CVLT
$5.63B
$14.7M 0.43%
209,638
-5,703
-3% -$386K
PODD icon
57
Insulet
PODD
$9.75B
$14.6M 0.43%
137,681
+43,248
+46% +$4.05M
DD icon
58
DuPont de Nemours
DD
$19.5B
$14.6M 0.43%
89,366
-3,011
-3% -$518K
HES
59
DELISTED
Hess
HES
$14.5M 0.43%
202,735
-3,725
-2% -$246K
MWA icon
60
Mueller Water Products
MWA
$4.16B
$14.5M 0.43%
1,259,899
+9,055
+0.7% +$107K
TOWN icon
61
Towne Bank
TOWN
$3.42B
$14.4M 0.42%
467,936
-14,309
-3% -$463K
MTX icon
62
Minerals Technologies
MTX
$2.36B
$14.4M 0.42%
212,949
-6,639
-3% -$469K
RNST icon
63
Renasant Corp
RNST
$3.92B
$14.3M 0.42%
348,190
-10,822
-3% -$490K
CCL icon
64
Carnival Corporation Ltd
CCL
$39.4B
$14.3M 0.42%
224,075
-600
-0.3% -$36.4K
FR icon
65
First Industrial Realty Trust
FR
$8.42B
$14.1M 0.42%
449,761
-13,621
-3% -$441K
TILE icon
66
Interface
TILE
$2.32B
$14M 0.41%
600,051
-18,459
-3% -$428K
ABT icon
67
Abbott
ABT
$186B
$13.9M 0.41%
189,936
+159
+0.1% +$10.4K
REI icon
68
Ring Energy
REI
$339M
$13.9M 0.41%
1,402,462
-36,238
-3% -$434K
MOS icon
69
The Mosaic Company
MOS
$7.38B
$13.7M 0.4%
422,463
+124,265
+42% +$3.74M
AMZN icon
70
Amazon
AMZN
$2.97T
$13.4M 0.39%
133,820
-6,100
-4% -$574K
PEB icon
71
Pebblebrook Hotel Trust
PEB
$2.05B
$13.3M 0.39%
364,350
-10,849
-3% -$414K
GSK icon
72
GSK
GSK
$106B
$13.1M 0.39%
261,794
+10,152
+4% +$516K
UMBF icon
73
UMB Financial
UMBF
$11.1B
$13.1M 0.39%
184,986
-5,521
-3% -$415K
HD icon
74
Home Depot
HD
$353B
$13.1M 0.39%
63,267
-12,708
-17% -$2.56M
AIMC
75
DELISTED
Altra Industrial Motion Corp
AIMC
$13M 0.38%
314,974
-9,702
-3% -$406K
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.