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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
CRL icon
151
Charles River Laboratories
CRL
$11.2B
$6.27M 0.21%
58,042
+8,014
+16% +$823K
PLCE icon
152
Children's Place
PLCE
$54.3M
$6.22M 0.21%
52,633
+2,364
+5% +$254K
UNH icon
153
UnitedHealth
UNH
$376B
$6.19M 0.21%
31,600
– –
ORCL icon
154
Oracle
ORCL
$374B
$6.17M 0.21%
127,700
-5,500
-4% -$274K
RTN
155
DELISTED
Raytheon Company
RTN
$6.16M 0.21%
33,000
– –
RLJ icon
156
RLJ Lodging Trust
RLJ
$1.86B
$5.96M 0.2%
+271,075
New +$5.58M
RGC
157
DELISTED
Regal Entertainment Group
RGC
$5.9M 0.2%
368,769
+61,684
+20% +$1.06M
WRK
158
DELISTED
WestRock Company
WRK
$5.87M 0.2%
+103,431
New +$5.9M
FLG.PRU
159
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$5.74M 0.2%
+112,835
New +$5.75M
CPA icon
160
Copa Holdings
CPA
$5.76B
$5.72M 0.2%
45,969
+2,161
+5% +$273K
MMM icon
161
3M
MMM
$90.9B
$5.62M 0.19%
32,044
-9,517
-23% -$1.65M
MRCY icon
162
Mercury Systems
MRCY
$5.83B
$5.61M 0.19%
108,217
-77,214
-42% -$3.56M
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$5.6M 0.19%
34,654
-76,403
-69% -$10.6M
ACHC icon
164
Acadia Healthcare
ACHC
$2.76B
$5.58M 0.19%
116,895
+31,043
+36% +$1.51M
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.57B
$5.57M 0.19%
+122,790
New +$4.91M
FDX icon
166
FedEx
FDX
$72.7B
$5.53M 0.19%
24,500
-60
-0.2% -$12.8K
SCHW
167
Charles Schwab
SCHW
$183B
$5.37M 0.18%
122,800
+2,800
+2% +$116K
BDC icon
168
Belden
BDC
$4.85B
$5.37M 0.18%
66,624
+3,066
+5% +$232K
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
$5.37M 0.18%
65,113
+16,950
+35% +$1.34M
LOGM
170
DELISTED
LogMein, Inc.
LOGM
$5.31M 0.18%
48,289
-8,804
-15% -$987K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$5.24M 0.18%
28,000
+13,000
+87% +$2.29M
KEY icon
172
KeyCorp
KEY
$24.2B
$5.21M 0.18%
277,085
+231,255
+505% +$4.18M
INXN
173
DELISTED
Interxion Holding N.V.
INXN
$5.18M 0.18%
+101,717
New +$4.97M
PBYI icon
174
Puma Biotechnology
PBYI
$404M
$5.13M 0.18%
42,840
+24,194
+130% +$2.25M
COHR icon
175
Coherent
COHR
$51.4B
$5.12M 0.17%
+124,389
New +$4.64M
5 6
7
8 9

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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.