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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
ARCC icon
76
Ares Capital
ARCC
$14.4B
$13M 0.38%
754,768
+231,746
+44% +$3.97M
DY icon
77
Dycom Industries
DY
$12.3B
$12.9M 0.38%
152,388
+100,150
+192% +$8.67M
EXC icon
78
Exelon
EXC
$47B
$12.4M 0.37%
399,334
-113,558
-22% -$3.49M
CAT icon
79
Caterpillar
CAT
$387B
$12.4M 0.36%
81,243
-2,210
-3% -$313K
EXP icon
80
Eagle Materials
EXP
$6.57B
$12.4M 0.36%
145,075
-17,833
-11% -$1.73M
CCI icon
81
Crown Castle
CCI
$32.2B
$12.3M 0.36%
110,690
-9,305
-8% -$1.04M
NOK icon
82
Nokia
NOK
$52.3B
$12.3M 0.36%
2,205,458
+401,906
+22% +$2.23M
HOPE icon
83
Hope Bancorp
HOPE
$1.79B
$12.1M 0.36%
747,972
-23,214
-3% -$402K
WRD
84
DELISTED
WildHorse Resource Development
WRD
$11.9M 0.35%
+502,478
New +$10.8M
TAP icon
85
Molson Coors Class B
TAP
$8.09B
$11.8M 0.35%
192,415
+70,715
+58% +$4.68M
GORO icon
86
Goldgroup Mining Inc.
GORO
$191M
$11.8M 0.35%
2,301,069
-619,754
-21% -$3.58M
PRGS icon
87
Progress Software
PRGS
$1.76B
$11.8M 0.35%
334,868
-8,406
-2% -$334K
FELE icon
88
Franklin Electric
FELE
$4.84B
$11.7M 0.34%
247,748
-7,195
-3% -$346K
CVBF icon
89
CVB Financial
CVBF
$3.99B
$11.7M 0.34%
523,881
-16,241
-3% -$383K
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.7M 0.34%
+296,895
New +$11.9M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$11.6M 0.34%
170,655
– –
PPL
92
PPL Corp
PPL
$26.7B
$11.4M 0.34%
391,296
+91,490
+31% +$2.67M
XOM icon
93
ExxonMobil
XOM
$634B
$11.4M 0.34%
134,571
-6,891
-5% -$563K
BURL icon
94
Burlington
BURL
$23.2B
$11.4M 0.33%
69,798
+28,383
+69% +$4.53M
HUBG icon
95
HUB Group
HUBG
$2.92B
$11.4M 0.33%
498,042
-15,318
-3% -$381K
SLB icon
96
SLB Ltd
SLB
$75B
$11.3M 0.33%
186,270
-14,931
-7% -$961K
MGRC icon
97
McGrath RentCorp
MGRC
$2.92B
$11.3M 0.33%
208,302
-5,513
-3% -$321K
DIOD icon
98
Diodes
DIOD
$4.84B
$11.3M 0.33%
339,966
-10,132
-3% -$366K
RPD icon
99
Rapid7
RPD
$773M
$11.2M 0.33%
302,989
+105,861
+54% +$3.55M
V icon
100
Visa
V
$677B
$11.2M 0.33%
74,415
+10,677
+17% +$1.52M
2 3
4
5 6

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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.