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
AMAT icon
201
Applied Materials
AMAT
$428B
$4.88M 0.14%
126,230
+1,300
+1% +$57.5K
BSX icon
202
Boston Scientific
BSX
$71.5B
$4.84M 0.14%
125,856
+12,386
+11% +$433K
TDC icon
203
Teradata
TDC
$2.55B
$4.84M 0.14%
128,237
+31,798
+33% +$1.28M
EXPE icon
204
Expedia Group
EXPE
$37.3B
$4.8M 0.14%
36,777
+1,634
+5% +$212K
UPS icon
205
United Parcel Service
UPS
$88.9B
$4.78M 0.14%
+40,951
New +$4.82M
TJX icon
206
TJX Companies
TJX
$178B
$4.74M 0.14%
84,708
+14,612
+21% +$751K
SAGE
207
DELISTED
Sage Therapeutics
SAGE
$4.72M 0.14%
33,442
+8,504
+34% +$1.31M
CRM icon
208
Salesforce
CRM
$158B
$4.7M 0.14%
29,553
+6,861
+30% +$1.02M
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.68M 0.14%
201,080
+27,030
+16% +$607K
KEX icon
210
Kirby Corp
KEX
$6.93B
$4.65M 0.14%
+56,485
New +$4.74M
FIVN icon
211
FIVE9
FIVN
$2.6B
$4.64M 0.14%
106,219
+148
+0.1% +$6.1K
CNK icon
212
Cinemark Holdings
CNK
$4.32B
$4.62M 0.14%
115,000
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$4.56M 0.13%
196,875
+101,790
+107% +$2.16M
DRE
214
DELISTED
Duke Realty Corp.
DRE
$4.56M 0.13%
+160,625
New +$4.59M
MED icon
215
Medifast
MED
$141M
$4.55M 0.13%
+20,534
New +$4.16M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$126B
$4.55M 0.13%
23,602
+3,151
+15% +$561K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.52M 0.13%
66,392
-3,340
-5% -$223K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.13%
25,798
+608
+2% +$109K
AEP icon
219
American Electric Power
AEP
$68.4B
$4.49M 0.13%
63,332
-3,190
-5% -$227K
FTV icon
220
Fortive
FTV
$18.6B
$4.49M 0.13%
84,469
-649
-0.8% -$33.3K
LYTS icon
221
LSI Industries
LYTS
$924M
$4.42M 0.13%
961,606
-609,494
-39% -$3.06M
LOW icon
222
Lowe's Companies
LOW
$125B
$4.4M 0.13%
38,298
– –
AXP icon
223
American Express
AXP
$230B
$4.39M 0.13%
41,247
+7,114
+21% +$740K
TPIC
224
DELISTED
TPI Composites
TPIC
$4.39M 0.13%
153,682
+302
+0.2% +$8.74K
MAT icon
225
Mattel
MAT
$4.3B
$4.37M 0.13%
278,064
-203,573
-42% -$3.26M
7 8
9
10 11

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.