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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
AAPL icon
1
Apple
AAPL
$4.9T
$29.1M 0.99%
755,784
-47,516
-6% -$1.84M
JPM icon
2
JPMorgan Chase
JPM
$907B
$27.7M 0.95%
290,303
+18,140
+7% +$1.67M
ESE icon
3
ESCO Technologies
ESE
$8.25B
$27.3M 0.93%
454,905
-11,762
-3% -$679K
MSFT icon
4
Microsoft
MSFT
$2.93T
$27M 0.92%
361,860
+8,455
+2% +$618K
INTC icon
5
Intel
INTC
$478B
$24.5M 0.84%
643,238
+94,678
+17% +$3.37M
SIGI icon
6
Selective Insurance
SIGI
$5.78B
$24.4M 0.83%
453,848
-9,248
-2% -$470K
GSK icon
7
GSK
GSK
$104B
$23.6M 0.8%
464,772
-8,196
-2% -$416K
ITT icon
8
ITT
ITT
$17.2B
$23.5M 0.8%
529,775
-13,711
-3% -$565K
BAC icon
9
Bank of America
BAC
$430B
$23.4M 0.8%
923,988
+6,323
+0.7% +$153K
ADEA icon
10
Adeia
ADEA
$2.8B
$23.3M 0.8%
3,485,209
+1,320,501
+61% +$9.72M
MAT icon
11
Mattel
MAT
$4.16B
$22.9M 0.78%
1,480,600
+883,305
+148% +$15.8M
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.2M 0.76%
415,952
-10,873
-3% -$569K
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$21.9M 0.75%
822,495
-21,275
-3% -$540K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$21.8M 0.74%
782,827
+379,827
+94% +$11.7M
PFE icon
15
Pfizer
PFE
$143B
$21.3M 0.73%
628,516
+17,228
+3% +$554K
PLXS icon
16
Plexus
PLXS
$6.71B
$20.9M 0.71%
372,720
-13,552
-4% -$713K
MANT
17
DELISTED
Mantech International Corp
MANT
$20.8M 0.71%
471,340
+131,495
+39% +$5.29M
PBI icon
18
Pitney Bowes
PBI
$2.51B
$20.8M 0.71%
1,482,290
+127,835
+9% +$1.75M
COLB icon
19
Columbia Banking Systems
COLB
$9.62B
$19.5M 0.67%
463,725
-12,054
-3% -$466K
SSB icon
20
SouthState Bank Corp
SSB
$10.1B
$19.5M 0.67%
216,563
-5,694
-3% -$476K
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$5.98B
$19.5M 0.66%
947,117
-24,719
-3% -$444K
RAMP icon
22
LiveRamp
RAMP
$2.3B
$19.4M 0.66%
787,075
-21,069
-3% -$517K
MRK icon
23
Merck
MRK
$315B
$19.1M 0.65%
312,393
+9,018
+3% +$547K
B
24
DELISTED
Barnes Group Inc.
B
$19.1M 0.65%
270,774
-88,419
-25% -$5.49M
SAIA icon
25
Saia
SAIA
$11.6B
$18.8M 0.64%
299,970
-7,733
-3% -$426K
1
2 3 4 5

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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.