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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
FNB icon
101
FNB Corp
FNB
$6.83B
$10.3M 0.35%
732,151
-19,506
-3% -$261K
BLK icon
102
Blackrock
BLK
$175B
$10.2M 0.35%
22,875
+1,045
+5% +$446K
AVA icon
103
Avista
AVA
$3.27B
$9.92M 0.34%
191,585
-179,011
-48% -$8.95M
ESRT icon
104
Empire State Realty Trust
ESRT
$850M
$9.72M 0.33%
473,275
-12,712
-3% -$260K
SLB icon
105
SLB Ltd
SLB
$73.2B
$9.51M 0.32%
136,390
+4,135
+3% +$273K
CTS icon
106
CTS Corp
CTS
$1.86B
$9.48M 0.32%
393,485
-52,833
-12% -$1.18M
MGRC icon
107
McGrath RentCorp
MGRC
$2.92B
$9.47M 0.32%
216,385
+104,973
+94% +$4.02M
ABT icon
108
Abbott
ABT
$185B
$9.36M 0.32%
175,440
+7,915
+5% +$397K
ARCC icon
109
Ares Capital
ARCC
$13.8B
$9.15M 0.31%
558,099
+62,499
+13% +$1.01M
EXC icon
110
Exelon
EXC
$47B
$9.11M 0.31%
339,151
+15,520
+5% +$415K
MZTI
111
The Marzetti Company
MZTI
$3.04B
$8.95M 0.31%
74,506
-1,872
-2% -$226K
PACW
112
DELISTED
PacWest Bancorp
PACW
$8.93M 0.3%
176,878
+17,364
+11% +$812K
CELG
113
DELISTED
Celgene Corp
CELG
$8.91M 0.3%
61,120
+310
+0.5% +$42.2K
FE icon
114
FirstEnergy
FE
$28B
$8.91M 0.3%
288,935
-365,785
-56% -$11.5M
HON icon
115
Honeywell
HON
$78.2B
$8.9M 0.3%
69,535
+331
+0.5% +$41.1K
CZR icon
116
Caesars Entertainment
CZR
$6.06B
$8.86M 0.3%
345,511
+15,698
+5% +$349K
PHG icon
117
Philips
PHG
$25.6B
$8.82M 0.3%
282,145
-550,550
-66% -$16M
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.6M 0.29%
284,756
+12,021
+4% +$360K
TFC icon
119
Truist Financial
TFC
$63.4B
$8.54M 0.29%
181,905
+10,900
+6% +$501K
FRC
120
DELISTED
First Republic Bank
FRC
$8.46M 0.29%
81,020
+3,705
+5% +$368K
KRG icon
121
Kite Realty
KRG
$5.69B
$8.39M 0.29%
414,241
-11,115
-3% -$223K
LMT icon
122
Lockheed Martin
LMT
$135B
$8.26M 0.28%
26,610
+1,220
+5% +$364K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.46B
$8.22M 0.28%
265,195
+86,565
+48% +$2.69M
OXY icon
124
Occidental Petroleum
OXY
$55.2B
$8.2M 0.28%
127,695
+2,960
+2% +$180K
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
$8.13M 0.28%
+133,491
New +$7.48M
3 4
5
6 7

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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.