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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
LOPE icon
176
Grand Canyon Education
LOPE
$3.9B
$5.01M 0.17%
55,211
+9,909
+22% +$794K
MOS icon
177
The Mosaic Company
MOS
$7.02B
$5.01M 0.17%
232,208
-475,142
-67% -$10.3M
GME icon
178
GameStop
GME
$8.52B
$4.98M 0.17%
963,832
-489,428
-34% -$2.53M
EHC icon
179
Encompass Health
EHC
$10.9B
$4.98M 0.17%
134,955
+36,684
+37% +$1.31M
AMAT icon
180
Applied Materials
AMAT
$429B
$4.84M 0.17%
92,900
-25,600
-22% -$1.16M
GILD icon
181
Gilead Sciences
GILD
$162B
$4.8M 0.16%
59,200
– –
NWL icon
182
Newell Brands
NWL
$2.63B
$4.79M 0.16%
112,200
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.71M 0.16%
77,827
-21,123
-21% -$1.18M
CALD
184
DELISTED
Callidus Software, Inc.
CALD
$4.69M 0.16%
190,269
+8,208
+5% +$200K
SLM icon
185
SLM Corp
SLM
$5.19B
$4.68M 0.16%
407,916
+17,010
+4% +$184K
HEI icon
186
HEICO Corp
HEI
$51.1B
$4.67M 0.16%
101,611
+3,757
+4% +$160K
PARA
187
DELISTED
Paramount Global Class B
PARA
$4.64M 0.16%
80,000
– –
IART icon
188
Integra LifeSciences
IART
$1.39B
$4.57M 0.16%
90,625
+48,599
+116% +$2.5M
TVTY
189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.56M 0.16%
111,754
+73,819
+195% +$2.86M
HALL
190
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.51M 0.15%
38,882
-3,500
-8% -$388K
NBIX icon
191
Neurocrine Biosciences
NBIX
$17B
$4.5M 0.15%
73,428
+3,532
+5% +$186K
BUD icon
192
AB InBev
BUD
$166B
$4.47M 0.15%
37,500
– –
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.7B
$4.46M 0.15%
40,140
+4,860
+14% +$470K
TXRH icon
194
Texas Roadhouse
TXRH
$13.8B
$4.41M 0.15%
89,733
+18,221
+25% +$888K
MPWR icon
195
Monolithic Power Systems
MPWR
$66.1B
$4.37M 0.15%
41,007
+1,992
+5% +$202K
GM icon
196
General Motors
GM
$76.1B
$4.36M 0.15%
108,025
-22,000
-17% -$804K
ILG
197
DELISTED
ILG, Inc Common Stock
ILG
$4.34M 0.15%
162,457
+35,305
+28% +$934K
LNW
198
DELISTED
Light & Wonder
LNW
$4.31M 0.15%
+93,949
New +$3.28M
CB icon
199
Chubb
CB
$134B
$4.28M 0.15%
30,000
-10,000
-25% -$1.45M
PPL
200
PPL Corp
PPL
$26.3B
$4.17M 0.14%
110,000
– –
6 7
8
9 10

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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.