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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
KEYS icon
201
Keysight
KEYS
$55B
$4.15M 0.14%
99,542
+4,462
+5% +$183K
STRA icon
202
Strategic Education
STRA
$1.89B
$4.14M 0.14%
+47,419
New +$3.96M
EVR icon
203
Evercore
EVR
$12.3B
$4.07M 0.14%
50,667
+2,443
+5% +$184K
AWK icon
204
American Water Works
AWK
$26.1B
$4.04M 0.14%
50,000
– –
RNG icon
205
RingCentral
RNG
$4.81B
$4.04M 0.14%
96,907
+4,179
+5% +$160K
CMCSA icon
206
Comcast
CMCSA
$87.2B
$4.04M 0.14%
105,000
– –
STZ icon
207
Constellation Brands
STZ
$22.4B
$4.02M 0.14%
20,161
+54
+0.3% +$10.7K
AEO icon
208
American Eagle Outfitters
AEO
$2.99B
$4M 0.14%
+279,405
New +$3.42M
NITE
209
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$4M 0.14%
+208,089
New +$4.49M
CNK icon
210
Cinemark Holdings
CNK
$4.39B
$3.92M 0.13%
108,200
+10,000
+10% +$363K
MDT icon
211
Medtronic
MDT
$111B
$3.89M 0.13%
50,000
– –
BLD
212
DELISTED
TopBuild
BLD
$3.85M 0.13%
+59,145
New +$3.34M
ESNT icon
213
Essent Group
ESNT
$6.15B
$3.8M 0.13%
+93,792
New +$3.63M
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
$3.78M 0.13%
72,673
-137,310
-65% -$7.18M
PPBI
215
DELISTED
Pacific Premier Bancorp
PPBI
$3.78M 0.13%
100,095
+4,539
+5% +$163K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.77M 0.13%
+15,000
New +$3.7M
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
$3.75M 0.13%
43,021
+1,710
+4% +$152K
HOFT icon
218
Hooker Furnishings Corp
HOFT
$160M
$3.72M 0.13%
77,904
-28,939
-27% -$1.24M
OLED icon
219
Universal Display
OLED
$3.67B
$3.69M 0.13%
28,633
+9,290
+48% +$1.12M
CRS icon
220
Carpenter Technology
CRS
$27B
$3.65M 0.12%
76,000
+3,000
+4% +$120K
MC icon
221
Moelis & Co
MC
$5.08B
$3.63M 0.12%
+84,325
New +$3.37M
MTDR icon
222
Matador Resources
MTDR
$6.06B
$3.61M 0.12%
133,024
-5,632
-4% -$134K
BURL icon
223
Burlington
BURL
$23.2B
$3.61M 0.12%
37,782
-26,714
-41% -$2.34M
KRO icon
224
KRONOS Worldwide
KRO
$708M
$3.6M 0.12%
157,865
-55,264
-26% -$1.14M
STAY
225
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.6M 0.12%
179,781
+7,757
+5% +$151K
7 8
9
10 11

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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.