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
NGVT icon
151
Ingevity
NGVT
$2.68B
$7.27M 0.21%
71,396
+35,004
+96% +$3.38M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.77B
$7.22M 0.21%
44,714
-5,531
-11% -$756K
ICLR icon
153
Icon
ICLR
$12.7B
$7.2M 0.21%
46,841
+8,568
+22% +$1.23M
AVA icon
154
Avista
AVA
$3.24B
$7.05M 0.21%
139,485
-33,958
-20% -$1.74M
ZTS icon
155
Zoetis
ZTS
$30.5B
$7.04M 0.21%
76,888
– –
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.71M 0.2%
111,635
+279
+0.3% +$17.7K
CME icon
157
CME Group
CME
$94.8B
$6.69M 0.2%
39,284
+14,770
+60% +$2.49M
LMT icon
158
Lockheed Martin
LMT
$136B
$6.68M 0.2%
19,306
-970
-5% -$313K
CSX icon
159
CSX Corp
CSX
$93.1B
$6.67M 0.2%
270,390
+171,699
+174% +$4.09M
LOPE icon
160
Grand Canyon Education
LOPE
$3.98B
$6.64M 0.2%
58,913
+64
+0.1% +$7.47K
WDC icon
161
Western Digital
WDC
$150B
$6.59M 0.19%
149,040
+7,753
+5% +$393K
LRCX icon
162
Lam Research
LRCX
$390B
$6.59M 0.19%
434,590
-143,350
-25% -$2.45M
ABBV icon
163
AbbVie
ABBV
$435B
$6.56M 0.19%
69,378
-2,195
-3% -$208K
WAL icon
164
Western Alliance Bancorporation
WAL
$8.87B
$6.52M 0.19%
114,627
-23,698
-17% -$1.37M
AVNS
165
DELISTED
Avanos Medical
AVNS
$6.33M 0.19%
92,338
+129
+0.1% +$8.3K
PNC icon
166
PNC Financial Services
PNC
$101B
$6.3M 0.19%
46,235
-24,335
-34% -$3.46M
FHB icon
167
First Hawaiian
FHB
$3.35B
$6.29M 0.18%
231,619
-59,604
-20% -$1.71M
PEP icon
168
PepsiCo
PEP
$190B
$6.28M 0.18%
56,211
-47,922
-46% -$5.43M
KWR icon
169
Quaker Houghton
KWR
$2.92B
$6.25M 0.18%
30,916
+39
+0.1% +$6.81K
PANW icon
170
Palo Alto Networks
PANW
$297B
$6.09M 0.18%
162,168
+30,738
+23% +$1.12M
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$6.02M 0.18%
86,907
+3,098
+4% +$210K
RTN
172
DELISTED
Raytheon Company
RTN
$5.99M 0.18%
29,000
– –
MPWR icon
173
Monolithic Power Systems
MPWR
$68.9B
$5.96M 0.18%
47,514
+51
+0.1% +$7.11K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$5.96M 0.18%
19,183
-4,000
-17% -$1.26M
QDEL icon
175
QuidelOrtho
QDEL
$838M
$5.92M 0.17%
90,777
+39,749
+78% +$2.78M
5 6
7
8 9

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.