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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
+0.52%
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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
-$137M
Cap. Flow %
-4.7%
Top 10 Hldgs %
9.44%
Holding
447
New
39
Increased
148
Reduced
161
Closed
40

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$17.8M
2
MWA icon
Mueller Water Products
MWA
+$14.7M
3
CXW icon
CoreCivic
CXW
+$14.6M
4
CACI icon
CACI
CACI
+$13.3M
5
GM icon
General Motors
GM
+$9.96M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$18.1M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.51M
3
CCC
Calgon Carbon Corp
CCC
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.99%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
251
FIVE9
FIVN
$2.54B
$2.49M 0.09%
+83,595
New +$2.29M
TEL icon
252
TE Connectivity
TEL
$62.6B
$2.47M 0.08%
24,695
– –
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
$2.46M 0.08%
46,166
– –
HSII
254
DELISTED
Heidrick & Struggles
HSII
$2.45M 0.08%
78,382
-99,444
-56% -$2.72M
EA
255
DELISTED
Electronic Arts
EA
$2.44M 0.08%
20,159
-107
-0.5% -$13K
PYPL icon
256
PayPal
PYPL
$50.5B
$2.43M 0.08%
+32,000
New +$2.54M
INST
257
DELISTED
Instructure, Inc.
INST
$2.41M 0.08%
+57,130
New +$2.25M
VVC
258
DELISTED
Vectren Corporation
VVC
$2.38M 0.08%
37,255
-2,135
-5% -$132K
VMC icon
259
Vulcan Materials
VMC
$36.9B
$2.37M 0.08%
20,785
-1,280
-6% -$161K
ALSN icon
260
Allison Transmission
ALSN
$9.82B
$2.36M 0.08%
60,490
-3,960
-6% -$164K
REVG
261
DELISTED
REV Group
REVG
$2.36M 0.08%
113,605
-2,048
-2% -$55.6K
LNW
262
DELISTED
Light & Wonder
LNW
$2.36M 0.08%
56,638
-30,944
-35% -$1.45M
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$2.35M 0.08%
38,983
-5,658
-13% -$335K
RRGB icon
264
Red Robin
RRGB
$152M
$2.34M 0.08%
40,310
-28,838
-42% -$1.61M
CA
265
DELISTED
CA, Inc.
CA
$2.3M 0.08%
67,750
-2,560
-4% -$89K
XENT
266
DELISTED
Intersect ENT, Inc
XENT
$2.29M 0.08%
+58,335
New +$2.13M
AVNS
267
DELISTED
Avanos Medical
AVNS
$2.23M 0.08%
48,490
-1,005
-2% -$47.7K
FBC
268
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.21M 0.08%
62,320
-91,695
-60% -$3.36M
ITW icon
269
Illinois Tool Works
ITW
$84.5B
$2.2M 0.08%
14,049
– –
AGO icon
270
Assured Guaranty
AGO
$3.34B
$2.19M 0.07%
60,377
-15
-0% -$528
FIZZ icon
271
National Beverage
FIZZ
$3.01B
$2.19M 0.07%
49,096
-966
-2% -$47.5K
GD icon
272
General Dynamics
GD
$106B
$2.12M 0.07%
9,596
– –
FLG.PRU
273
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.11M 0.07%
42,377
-70,133
-62% -$3.52M
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$2.1M 0.07%
20,975
+7,500
+56% +$768K
LNC icon
275
Lincoln National
LNC
$8.81B
$2.07M 0.07%
28,310
-2,350
-8% -$184K
9 10
11
12 13

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Chartwell Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Chartwell Investment Partners held 447 positions worth $2.92B, down 0.66% from $2.94B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Chartwell Investment Partners withdrew a net $137M in Q1 2018, closing 40 positions and reducing 161 holdings. Its most notable exit was Rogers Corp, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Cheesecake Factory worth $17.9M.

  • Chartwell Investment Partners's largest Q1 2018 buy was Cheesecake Factory: 370,484 shares worth $17.9M.
  • Chartwell Investment Partners added most to General Motors in Q1 2018, an estimated $9.96M increase.
  • Chartwell Investment Partners's biggest Q1 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $9.51M.
  • Chartwell Investment Partners fully exited Rogers Corp in Q1 2018, selling an estimated $18.1M.
  • Chartwell Investment Partners's ten largest holdings make up 9.4% of its $2.92B portfolio in Q1 2018.
  • Chartwell Investment Partners opened 39 new positions and closed 40 in Q1 2018.
  • Chartwell Investment Partners's portfolio value fell 0.66% quarter-over-quarter to $2.92B.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.