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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
+394.87%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$53M 1.56%
463,475
-35,914
-7% -$3.89M
AAPL icon
2
Apple
AAPL
$4.89T
$44M 1.29%
779,328
+11,916
+2% +$621K
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$33.4M 0.98%
710,460
-103,939
-13% -$4.02M
MANT
4
DELISTED
Mantech International Corp
MANT
$32M 0.94%
505,691
-30,980
-6% -$1.93M
LHCG
5
DELISTED
LHC Group LLC
LHCG
$31.9M 0.94%
309,319
+6,985
+2% +$653K
ITT icon
6
ITT
ITT
$17.5B
$31.2M 0.92%
509,425
-14,397
-3% -$831K
JPM icon
7
JPMorgan Chase
JPM
$939B
$30.8M 0.91%
272,907
-17,229
-6% -$1.96M
ESE icon
8
ESCO Technologies
ESE
$8.49B
$29.6M 0.87%
434,958
-10,373
-2% -$672K
SIGI icon
9
Selective Insurance
SIGI
$5.74B
$27.6M 0.81%
434,137
-11,801
-3% -$725K
T icon
10
AT&T
T
$165B
$25.8M 0.76%
1,017,551
+381,705
+60% +$9.35M
UNH icon
11
UnitedHealth
UNH
$382B
$25.3M 0.74%
94,988
+4,551
+5% +$1.18M
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.2M 0.74%
400,054
-12,032
-3% -$741K
MRK icon
13
Merck
MRK
$324B
$24.8M 0.73%
365,970
+31,874
+10% +$2.03M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$24.3M 0.71%
406,460
-13,280
-3% -$795K
CACI icon
15
CACI
CACI
$10.8B
$22.9M 0.67%
124,089
-4,052
-3% -$748K
PFE icon
16
Pfizer
PFE
$140B
$22.2M 0.65%
530,500
-51,194
-9% -$1.97M
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$21.7M 0.64%
613,716
+7,814
+1% +$282K
ADEA icon
18
Adeia
ADEA
$2.86B
$21.3M 0.63%
5,431,811
+799,361
+17% +$3.4M
CSCO icon
19
Cisco
CSCO
$450B
$21.1M 0.62%
434,612
-38,938
-8% -$1.75M
PLXS icon
20
Plexus
PLXS
$6.81B
$21M 0.62%
358,355
-10,669
-3% -$653K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$20.2M 0.59%
271,526
+48,084
+22% +$3.45M
RLJ.PRA icon
22
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$19.9M 0.59%
764,935
+10,854
+1% +$287K
PRAA icon
23
PRA Group
PRAA
$648M
$19.6M 0.58%
544,455
-14,608
-3% -$571K
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
$19.2M 0.56%
289,510
-8,920
-3% -$609K
SCHL icon
25
Scholastic
SCHL
$796M
$18.6M 0.55%
398,867
-10,161
-2% -$437K
1
2 3 4 5

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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.