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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
OSK icon
126
Oshkosh
OSK
$9.59B
$8.81M 0.26%
123,629
-3,677
-3% -$265K
BDXA
127
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.74M 0.26%
133,509
+555
+0.4% +$35.4K
INXN
128
DELISTED
Interxion Holding N.V.
INXN
$8.74M 0.26%
129,868
+48,082
+59% +$3.12M
JBHT icon
129
JB Hunt Transport Services
JBHT
$25.2B
$8.7M 0.26%
73,167
-11,239
-13% -$1.37M
IBM icon
130
IBM
IBM
$224B
$8.69M 0.26%
60,141
+19,104
+47% +$2.67M
MATW icon
131
Matthews International
MATW
$739M
$8.69M 0.26%
173,196
-4,478
-3% -$241K
QSR icon
132
Restaurant Brands International
QSR
$25.8B
$8.63M 0.25%
+145,506
New +$8.86M
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
$8.55M 0.25%
122,508
-14,443
-11% -$980K
CZR icon
134
Caesars Entertainment
CZR
$6.14B
$8.54M 0.25%
175,686
-100,869
-36% -$4.58M
LDL
135
DELISTED
Lydall, Inc.
LDL
$8.52M 0.25%
197,615
-12,377
-6% -$534K
JEF icon
136
Jefferies Financial Group
JEF
$13.1B
$8.49M 0.25%
431,820
+224,241
+108% +$4.67M
ADBE icon
137
Adobe
ADBE
$105B
$8.41M 0.25%
31,155
-8,388
-21% -$2.16M
NPO icon
138
Enpro
NPO
$7.05B
$8.32M 0.24%
114,114
-84,889
-43% -$6.27M
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.94B
$8.17M 0.24%
85,011
+25,617
+43% +$2.05M
CVS icon
140
CVS Health
CVS
$122B
$8.11M 0.24%
102,976
+25,496
+33% +$1.82M
RNG icon
141
RingCentral
RNG
$5.28B
$8.09M 0.24%
86,905
+106
+0.1% +$9.15K
NWL icon
142
Newell Brands
NWL
$2.56B
$8.08M 0.24%
398,172
+121,637
+44% +$2.86M
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$7.93M 0.23%
32,500
-2,500
-7% -$575K
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$7.91M 0.23%
54,022
+3,480
+7% +$495K
NVDA icon
145
NVIDIA
NVDA
$5.42T
$7.88M 0.23%
1,122,400
-37,400
-3% -$243K
BAC icon
146
Bank of America
BAC
$442B
$7.81M 0.23%
265,175
-275,128
-51% -$8.38M
ESRT icon
147
Empire State Realty Trust
ESRT
$836M
$7.55M 0.22%
454,673
-14,234
-3% -$243K
AGS
148
DELISTED
PlayAGS
AGS
$7.53M 0.22%
255,349
+80,362
+46% +$2.38M
MU icon
149
Micron Technology
MU
$991B
$7.39M 0.22%
163,393
+11,670
+8% +$589K
KEY icon
150
KeyCorp
KEY
$24.4B
$7.39M 0.22%
371,364
+5,555
+2% +$115K
4 5
6
7 8

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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.