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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
+6.18%
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
$3.36B
AUM Growth
+$442M
Cap. Flow
+$136M
Cap. Flow %
4.03%
Top 10 Hldgs %
9.41%
Holding
519
New
111
Increased
138
Reduced
194
Closed
36

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$21M
4
REI icon
Ring Energy
REI
+$20.9M
5
CVLT icon
Commault Systems
CVLT
+$14.8M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$25.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$19.5M
3
AFAM
Almost Family Inc
AFAM
+$17.9M
4
DVN icon
Devon Energy
DVN
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Technology 15.32%
3 Industrials 13.45%
4 Consumer Discretionary 10.47%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$3.48M 0.1%
20,451
+13,765
+206% +$2.13M
WFC icon
252
Wells Fargo
WFC
$264B
$3.48M 0.1%
+62,684
New +$3.36M
CTSH icon
253
Cognizant
CTSH
$26.1B
$3.46M 0.1%
+43,814
New +$3.45M
HES.PRA
254
DELISTED
Hess Corporation
HES.PRA
$3.43M 0.1%
45,500
– –
KAI icon
255
Kadant
KAI
$4.01B
$3.42M 0.1%
35,524
-13,728
-28% -$1.32M
QDEL icon
256
QuidelOrtho
QDEL
$844M
$3.39M 0.1%
+51,028
New +$3.08M
TNDM icon
257
Tandem Diabetes Care
TNDM
$1.54B
$3.38M 0.1%
153,736
-103,990
-40% -$1.28M
CA
258
DELISTED
CA, Inc.
CA
$3.36M 0.1%
94,187
+26,437
+39% +$932K
AXP icon
259
American Express
AXP
$230B
$3.35M 0.1%
+34,133
New +$3.35M
KEYS icon
260
Keysight
KEYS
$58.1B
$3.34M 0.1%
56,534
-29,792
-35% -$1.66M
TJX icon
261
TJX Companies
TJX
$179B
$3.34M 0.1%
+70,096
New +$3.08M
VVV icon
262
Valvoline
VVV
$4.52B
$3.33M 0.1%
154,529
+86,789
+128% +$1.83M
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.33M 0.1%
64,050
-69,570
-52% -$3.72M
USB icon
264
US Bancorp
USB
$99.7B
$3.33M 0.1%
+66,531
New +$3.38M
SNA icon
265
Snap-on
SNA
$21.4B
$3.31M 0.1%
20,580
+8,235
+67% +$1.25M
TLRD
266
DELISTED
Tailored Brands, Inc.
TLRD
$3.3M 0.1%
129,463
-4,972
-4% -$151K
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.29M 0.1%
69,312
-2,729
-4% -$116K
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.27M 0.1%
12,055
+6,055
+101% +$1.64M
TVPT
269
DELISTED
Travelport Worldwide Limited
TVPT
$3.27M 0.1%
+176,393
New +$3.09M
ALL icon
270
Allstate
ALL
$67.8B
$3.23M 0.1%
35,370
+14,000
+66% +$1.33M
BA icon
271
Boeing
BA
$186B
$3.23M 0.1%
+9,619
New +$3.31M
BIDU icon
272
Baidu
BIDU
$37.3B
$3.18M 0.09%
+13,079
New +$3.26M
BWXT icon
273
BWX Technologies
BWXT
$15.6B
$3.18M 0.09%
50,995
+6,213
+14% +$413K
GMED icon
274
Globus Medical
GMED
$11.1B
$3.17M 0.09%
62,801
-2,477
-4% -$129K
INTU icon
275
Intuit
INTU
$89B
$3.16M 0.09%
+15,462
New +$2.97M
9 10
11
12 13

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Chartwell Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Chartwell Investment Partners held 519 positions worth $3.36B, up 15% from $2.92B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Chartwell Investment Partners deployed $136M of net new capital in Q2 2018, opening 111 new positions and adding to 138 existing holdings. Its largest new stake was LHC Group LLC: 302,334 shares worth $25.9M.

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

On the sell side, the largest reduction was Devon Energy, an estimated $12.6M trimmed.

  • Chartwell Investment Partners's largest Q2 2018 buy was LHC Group LLC: 302,334 shares worth $25.9M.
  • Chartwell Investment Partners added most to Microsoft in Q2 2018, an estimated $21M increase.
  • Chartwell Investment Partners's biggest Q2 2018 reduction was Devon Energy, cutting an estimated $12.6M.
  • Chartwell Investment Partners fully exited Haemonetics in Q2 2018, selling an estimated $25.5M.
  • Chartwell Investment Partners's ten largest holdings make up 9.4% of its $3.36B portfolio in Q2 2018.
  • Chartwell Investment Partners opened 111 new positions and closed 36 in Q2 2018.
  • Chartwell Investment Partners's portfolio value rose 15% quarter-over-quarter to $3.36B.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.