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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
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$12.6M 0.43%
644,362
-17,088
-3% -$311K
HD icon
77
Home Depot
HD
$339B
$12.1M 0.41%
74,284
+16,139
+28% +$2.47M
BKH icon
78
Black Hills Corp
BKH
$5.42B
$12.1M 0.41%
175,436
-4,631
-3% -$322K
LDL
79
DELISTED
Lydall, Inc.
LDL
$12M 0.41%
208,868
+103,887
+99% +$5.18M
MO icon
80
Altria Group
MO
$114B
$12M 0.41%
188,555
+4,225
+2% +$282K
CCI icon
81
Crown Castle
CCI
$33.5B
$11.9M 0.41%
118,815
+3,515
+3% +$359K
SUP
82
DELISTED
Superior Industries International
SUP
$11.8M 0.4%
710,295
+320,623
+82% +$5.47M
WWW icon
83
Wolverine World Wide
WWW
$1.62B
$11.6M 0.4%
403,305
-10,882
-3% -$296K
XOM icon
84
ExxonMobil
XOM
$643B
$11.6M 0.39%
140,985
+6,450
+5% +$512K
FELE icon
85
Franklin Electric
FELE
$4.73B
$11.6M 0.39%
257,630
-6,587
-2% -$267K
NVRI icon
86
Enviri
NVRI
$651M
$11.5M 0.39%
550,405
-15,313
-3% -$261K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.5B
$11.4M 0.39%
185,570
-23,570
-11% -$1.39M
LL
88
DELISTED
LL Flooring Holdings, Inc.
LL
$11.4M 0.39%
292,262
+213,251
+270% +$7.09M
MATW icon
89
Matthews International
MATW
$876M
$11.3M 0.38%
181,189
-4,853
-3% -$303K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$11.2M 0.38%
813,600
-21,700
-3% -$288K
HUBG icon
91
HUB Group
HUBG
$2.83B
$11.1M 0.38%
518,050
+243,100
+88% +$4.64M
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.1M 0.38%
+229,700
New +$10.5M
PCTI
93
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10.8M 0.37%
1,719,342
+184,135
+12% +$1.22M
IPHS
94
DELISTED
Innophos Holdings, Inc.
IPHS
$10.8M 0.37%
219,056
-5,745
-3% -$259K
PNC icon
95
PNC Financial Services
PNC
$100B
$10.6M 0.36%
78,875
+3,610
+5% +$463K
DIOD icon
96
Diodes
DIOD
$3.77B
$10.6M 0.36%
353,542
-9,247
-3% -$249K
CCC
97
DELISTED
Calgon Carbon Corp
CCC
$10.5M 0.36%
491,066
-120,100
-20% -$1.82M
LYTS icon
98
LSI Industries
LYTS
$886M
$10.5M 0.36%
1,587,655
+26,372
+2% +$184K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.5M 0.36%
156,580
-147,058
-48% -$9.27M
UBSI icon
100
United Bankshares
UBSI
$6.7B
$10.3M 0.35%
278,620
-7,470
-3% -$263K
2 3
4
5 6

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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.