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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
IART icon
276
Integra LifeSciences
IART
$1.33B
$3.13M 0.09%
48,563
-1,699
-3% -$105K
INST
277
DELISTED
Instructure, Inc.
INST
$3.13M 0.09%
73,498
+16,368
+29% +$691K
CRM icon
278
Salesforce
CRM
$157B
$3.1M 0.09%
+22,692
New +$2.9M
AZO icon
279
AutoZone
AZO
$50.3B
$3.09M 0.09%
4,610
+1,820
+65% +$1.17M
BIIB icon
280
Biogen
BIIB
$30.5B
$3.08M 0.09%
+10,627
New +$2.99M
VVC
281
DELISTED
Vectren Corporation
VVC
$3.07M 0.09%
42,965
+5,710
+15% +$394K
BAX icon
282
Baxter International
BAX
$14.3B
$3.06M 0.09%
+41,374
New +$2.92M
SAIL
283
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.05M 0.09%
+124,315
New +$3.03M
CSFL
284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.05M 0.09%
102,223
-3,462
-3% -$103K
HST icon
285
Host Hotels & Resorts
HST
$16.1B
$3.05M 0.09%
144,635
+74,485
+106% +$1.52M
MCD icon
286
McDonald's
MCD
$195B
$3.04M 0.09%
+19,414
New +$3.15M
CSGP icon
287
CoStar Group
CSGP
$12.4B
$3.03M 0.09%
+73,450
New +$2.83M
MKSI icon
288
MKS Inc
MKSI
$20.7B
$3.03M 0.09%
31,656
-16,482
-34% -$1.8M
EVOP
289
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.03M 0.09%
+147,050
New +$3.08M
EGN
290
DELISTED
Energen
EGN
$2.99M 0.09%
+41,030
New +$2.69M
PCTY icon
291
Paylocity
PCTY
$8.13B
$2.95M 0.09%
50,163
-1,993
-4% -$114K
NGVT icon
292
Ingevity
NGVT
$2.66B
$2.94M 0.09%
36,392
+19,196
+112% +$1.53M
LNC icon
293
Lincoln National
LNC
$8.87B
$2.92M 0.09%
46,880
+18,570
+66% +$1.27M
PRAH
294
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.91M 0.09%
31,171
-1,087
-3% -$93.6K
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
$2.88M 0.09%
+49,330
New +$2.67M
UL icon
296
Unilever
UL
$136B
$2.8M 0.08%
+45,009
New +$2.8M
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.79M 0.08%
54,155
+21,455
+66% +$1.07M
GILD icon
298
Gilead Sciences
GILD
$166B
$2.76M 0.08%
39,000
-300
-0.8% -$21.2K
MGP
299
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.76M 0.08%
90,581
-3,567
-4% -$103K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.7B
$2.76M 0.08%
27,392
+8,125
+42% +$758K
10 11
12
13 14

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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.