We are live on ! Find out more
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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$11.1M 0.32%
80,000
+12,775
+19% +$1.7M
EGRX
102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.8M 0.32%
155,609
-3,831
-2% -$290K
MO icon
103
Altria Group
MO
$114B
$10.8M 0.32%
178,610
+36,040
+25% +$2.14M
EMR icon
104
Emerson Electric
EMR
$88.3B
$10.8M 0.32%
140,400
-24,561
-15% -$1.81M
HON icon
105
Honeywell
HON
$78B
$10.5M 0.31%
69,992
-3,479
-5% -$493K
FCB
106
DELISTED
FCB Financial Holdings, Inc.
FCB
$10.5M 0.31%
220,877
-7,121
-3% -$376K
GM icon
107
General Motors
GM
$76.8B
$10.3M 0.3%
305,645
-3,910
-1% -$144K
PRU icon
108
Prudential Financial
PRU
$41.8B
$10.1M 0.3%
99,254
-2,980
-3% -$294K
EFOR
109
Everforth Inc
EFOR
$1.32B
$10M 0.29%
126,710
+166
+0.1% +$14.3K
OXM icon
110
Oxford Industries
OXM
$552M
$10M 0.29%
110,851
-3,459
-3% -$315K
BKH icon
111
Black Hills Corp
BKH
$5.69B
$9.79M 0.29%
168,578
-5,115
-3% -$307K
ERIC icon
112
Ericsson
ERIC
$33.3B
$9.79M 0.29%
1,112,449
-506,361
-31% -$4.15M
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$9.78M 0.29%
59,487
+11,108
+23% +$2.01M
UBSI icon
114
United Bankshares
UBSI
$6.62B
$9.73M 0.29%
267,646
-8,355
-3% -$317K
TPH
115
DELISTED
Tri Pointe Homes
TPH
$9.69M 0.28%
781,584
-24,215
-3% -$358K
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$9.65M 0.28%
117,388
-3,285
-3% -$265K
VG
117
DELISTED
Vonage Holdings Corporation
VG
$9.6M 0.28%
677,636
+387,388
+133% +$5.33M
TS icon
118
Tenaris
TS
$26.8B
$9.37M 0.28%
279,420
+250,575
+869% +$8.69M
MA icon
119
Mastercard
MA
$493B
$9.33M 0.27%
41,903
-2,711
-6% -$566K
BLK icon
120
Blackrock
BLK
$176B
$9.19M 0.27%
19,495
-985
-5% -$479K
IPHS
121
DELISTED
Innophos Holdings, Inc.
IPHS
$9.1M 0.27%
204,971
-12,350
-6% -$564K
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$9.08M 0.27%
136,009
-86,077
-39% -$6.14M
KO icon
123
Coca-Cola
KO
$375B
$8.98M 0.26%
194,410
+153,020
+370% +$6.99M
FNB icon
124
FNB Corp
FNB
$6.75B
$8.95M 0.26%
703,195
-21,954
-3% -$292K
PM icon
125
Philip Morris
PM
$295B
$8.88M 0.26%
108,887
-78,572
-42% -$6.45M
3 4
5
6 7

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.