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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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$7.83M 0.27%
376,615
+113,010
+43% +$2.46M
GORO icon
127
Goldgroup Mining Inc.
GORO
$165M
$7.82M 0.27%
2,086,207
+1,178,087
+130% +$4.59M
COST icon
128
Costco
COST
$420B
$7.69M 0.26%
46,814
+3,194
+7% +$502K
BDXA
129
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.59M 0.26%
+138,159
New +$7.65M
ERIC icon
130
Ericsson
ERIC
$33.7B
$7.49M 0.26%
1,303,320
+867,320
+199% +$5.36M
EFOR
131
Everforth Inc
EFOR
$1.26B
$7.37M 0.25%
137,248
+5,275
+4% +$264K
OXM icon
132
Oxford Industries
OXM
$579M
$7.33M 0.25%
115,375
-2,812
-2% -$172K
SONY icon
133
Sony
SONY
$131B
$7.32M 0.25%
979,820
-1,539,650
-61% -$12.1M
MTZ icon
134
MasTec
MTZ
$21.8B
$7.07M 0.24%
152,463
+7,019
+5% +$306K
HP icon
135
Helmerich & Payne
HP
$3.45B
$7.07M 0.24%
135,610
+7,135
+6% +$353K
OLN icon
136
Olin
OLN
$2.17B
$7.05M 0.24%
205,900
+9,400
+5% +$293K
CC icon
137
Chemours
CC
$2.7B
$6.97M 0.24%
137,688
+6,002
+5% +$283K
COP icon
138
ConocoPhillips
COP
$144B
$6.96M 0.24%
139,099
+5,251
+4% +$236K
DVN icon
139
Devon Energy
DVN
$50.8B
$6.88M 0.23%
187,565
+164,565
+716% +$5.33M
MET icon
140
MetLife
MET
$61.9B
$6.82M 0.23%
131,345
-56,966
-30% -$2.77M
MU icon
141
Micron Technology
MU
$1.01T
$6.81M 0.23%
173,210
+23,300
+16% +$737K
DINO icon
142
HF Sinclair
DINO
$15.7B
$6.76M 0.23%
187,920
-14,360
-7% -$432K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$6.62M 0.23%
35,000
– –
AVGO icon
144
Broadcom
AVGO
$1.99T
$6.59M 0.22%
271,720
+1,070
+0.4% +$26.5K
WAL icon
145
Western Alliance Bancorporation
WAL
$9.2B
$6.51M 0.22%
122,737
+55,603
+83% +$2.73M
CME icon
146
CME Group
CME
$94.4B
$6.51M 0.22%
47,980
+2,195
+5% +$277K
NOK icon
147
Nokia
NOK
$55.4B
$6.43M 0.22%
1,076,008
+450,730
+72% +$2.8M
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.4M 0.22%
60,525
-21,272
-26% -$2.37M
XEL icon
149
Xcel Energy
XEL
$48.6B
$6.29M 0.21%
132,970
+6,085
+5% +$292K
CAT icon
150
Caterpillar
CAT
$404B
$6.29M 0.21%
+50,406
New +$5.81M
4 5
6
7 8

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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.