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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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.1B
$2.06M 0.07%
20,717
– –
UNM icon
277
Unum
UNM
$14.3B
$2.05M 0.07%
43,075
-185
-0.4% -$9.67K
EWBC icon
278
East-West Bancorp
EWBC
$18B
$2.03M 0.07%
+32,492
New +$2.13M
ALL icon
279
Allstate
ALL
$67.5B
$2.03M 0.07%
21,370
-1,775
-8% -$172K
CDW icon
280
CDW
CDW
$17B
$1.99M 0.07%
28,267
+5,513
+24% +$402K
DEA
281
Easterly Government Properties
DEA
$1.18B
$1.97M 0.07%
38,622
-11,730
-23% -$590K
ABR icon
282
Arbor Realty Trust
ABR
$998M
$1.97M 0.07%
222,915
-243,049
-52% -$2.07M
CWH icon
283
Camping World
CWH
$653M
$1.95M 0.07%
60,507
-19,381
-24% -$787K
INGR icon
284
Ingredion
INGR
$6.58B
$1.94M 0.07%
15,075
-905
-6% -$121K
ICE icon
285
Intercontinental Exchange
ICE
$84.4B
$1.94M 0.07%
26,730
– –
HOFT icon
286
Hooker Furnishings Corp
HOFT
$166M
$1.93M 0.07%
52,470
-75,644
-59% -$2.92M
GBT
287
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.92M 0.07%
39,725
-1,099
-3% -$61.3K
COP icon
288
ConocoPhillips
COP
$141B
$1.9M 0.07%
32,071
-300
-0.9% -$17K
ALB icon
289
Albemarle
ALB
$15.5B
$1.9M 0.07%
20,474
+2,478
+14% +$273K
CRS icon
290
Carpenter Technology
CRS
$28.4B
$1.85M 0.06%
41,970
-76,055
-64% -$3.83M
HRTX icon
291
Heron Therapeutics
HRTX
$92.9M
$1.85M 0.06%
66,955
-135,022
-67% -$3.06M
TFX icon
292
Teleflex
TFX
$5.98B
$1.84M 0.06%
7,237
– –
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.84M 0.06%
77,019
-122,424
-61% -$3.24M
SNA icon
294
Snap-on
SNA
$21.5B
$1.82M 0.06%
12,345
-950
-7% -$156K
BG icon
295
Bunge Global
BG
$20.8B
$1.82M 0.06%
24,581
+205
+0.8% +$15.5K
AHT
296
Ashford Hospitality Trust
AHT
$21M
$1.81M 0.06%
284
-449
-61% -$2.81M
AZO icon
297
AutoZone
AZO
$51.1B
$1.81M 0.06%
2,790
-200
-7% -$143K
WBS icon
298
Webster Financial
WBS
$12.8B
$1.79M 0.06%
32,305
-200
-0.6% -$11.3K
ACCO icon
299
Acco Brands
ACCO
$407M
$1.78M 0.06%
142,171
-202,410
-59% -$2.53M
NOMD icon
300
Nomad Foods
NOMD
$1.68B
$1.77M 0.06%
112,515
-107,749
-49% -$1.78M
10 11
12
13 14

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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.