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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
CELG
176
DELISTED
Celgene Corp
CELG
$5.86M 0.17%
65,531
– –
KRG icon
177
Kite Realty
KRG
$5.36B
$5.84M 0.17%
350,800
-10,032
-3% -$170K
PCTI
178
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.84M 0.17%
1,255,173
-611,165
-33% -$3.14M
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.8M 0.17%
52,644
+21,473
+69% +$2.24M
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$5.77M 0.17%
+170,783
New +$5.12M
FIVE icon
181
Five Below
FIVE
$13.5B
$5.76M 0.17%
44,292
+62
+0.1% +$6.9K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$5.75M 0.17%
95,340
-780
-0.8% -$47.2K
ACN icon
183
Accenture
ACN
$108B
$5.69M 0.17%
33,440
+5,282
+19% +$879K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.68M 0.17%
19,555
+7,500
+62% +$2.14M
INGN icon
185
Inogen
INGN
$164M
$5.67M 0.17%
23,225
+12,329
+113% +$2.85M
ICUI icon
186
ICU Medical
ICUI
$4.61B
$5.66M 0.17%
20,011
+26
+0.1% +$7.62K
BA icon
187
Boeing
BA
$185B
$5.58M 0.16%
14,998
+5,379
+56% +$1.89M
WRK
188
DELISTED
WestRock Company
WRK
$5.56M 0.16%
103,959
-2,720
-3% -$152K
MAGN
189
Magnera Corp
MAGN
$460M
$5.55M 0.16%
+22,325
New +$5.45M
OLN icon
190
Olin
OLN
$2.12B
$5.51M 0.16%
214,508
-10,800
-5% -$317K
QCOM icon
191
Qualcomm
QCOM
$176B
$5.4M 0.16%
75,007
+3,218
+4% +$212K
TFC icon
192
Truist Financial
TFC
$64B
$5.38M 0.16%
110,777
-68,410
-38% -$3.51M
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$2.38B
$5.34M 0.16%
159,440
-98,030
-38% -$3.27M
FDX icon
194
FedEx
FDX
$75.4B
$5.3M 0.16%
22,000
-2,500
-10% -$605K
MDT icon
195
Medtronic
MDT
$112B
$5.3M 0.16%
53,850
+7,474
+16% +$691K
CB icon
196
Chubb
CB
$135B
$5.24M 0.15%
39,190
+50
+0.1% +$6.76K
BABA icon
197
Alibaba
BABA
$308B
$5.17M 0.15%
31,408
+877
+3% +$155K
VRNS icon
198
Varonis Systems
VRNS
$5B
$5.03M 0.15%
206,046
-241,398
-54% -$5.86M
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
$4.95M 0.15%
133,077
+170
+0.1% +$6.5K
HEI icon
200
HEICO Corp
HEI
$51.4B
$4.89M 0.14%
52,767
+61
+0.1% +$5.01K
6 7
8
9 10

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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.