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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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.7B
$1.76M 0.06%
19,267
-1,030
-5% -$93.2K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.06%
18,058
– –
GHM icon
303
Graham Corp
GHM
$1.31B
$1.71M 0.06%
79,835
-109,791
-58% -$2.35M
TSG
304
DELISTED
The Stars Group Inc.
TSG
$1.71M 0.06%
+61,903
New +$1.62M
RTEC
305
DELISTED
Rudolph Technologies Inc
RTEC
$1.7M 0.06%
61,379
-71,091
-54% -$1.91M
XPO icon
306
XPO
XPO
$23.7B
$1.69M 0.06%
+48,049
New +$1.6M
NCLH icon
307
Norwegian Cruise Line
NCLH
$8.84B
$1.66M 0.06%
+31,287
New +$1.78M
AEIS icon
308
Advanced Energy
AEIS
$13B
$1.64M 0.06%
25,599
-490
-2% -$33.9K
BLUE
309
DELISTED
bluebird bio
BLUE
$1.62M 0.06%
734
-14
-2% -$35.6K
IVZ icon
310
Invesco
IVZ
$13.9B
$1.62M 0.06%
50,725
– –
TOL icon
311
Toll Brothers
TOL
$14.5B
$1.61M 0.06%
37,280
-1,715
-4% -$80.5K
DLB icon
312
Dolby
DLB
$5.79B
$1.6M 0.05%
+25,200
New +$1.62M
SPY icon
313
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.58M 0.05%
6,000
-5,000
-45% -$1.36M
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.05%
+32,700
New +$1.55M
APH icon
315
Amphenol
APH
$209B
$1.58M 0.05%
73,192
– –
NCI
316
DELISTED
Navigant Consulting, Inc.
NCI
$1.55M 0.05%
80,773
-145,920
-64% -$2.91M
SHW icon
317
Sherwin-Williams
SHW
$89.8B
$1.55M 0.05%
11,877
– –
BB icon
318
BlackBerry
BB
$5.26B
$1.55M 0.05%
134,705
-62,571
-32% -$796K
FTV icon
319
Fortive
FTV
$18.6B
$1.53M 0.05%
31,295
– –
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$1.52M 0.05%
30,360
-2,500
-8% -$123K
VVV icon
321
Valvoline
VVV
$4.51B
$1.5M 0.05%
67,740
-5,600
-8% -$133K
NXGN
322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.48M 0.05%
108,335
-157,421
-59% -$2.07M
AEE icon
323
Ameren
AEE
$30.1B
$1.47M 0.05%
25,905
-2,150
-8% -$119K
MTRX icon
324
Matrix Service
MTRX
$335M
$1.46M 0.05%
106,307
-86,956
-45% -$1.43M
ROK icon
325
Rockwell Automation
ROK
$49B
$1.45M 0.05%
8,314
+2,975
+56% +$565K
11 12
13
14 15

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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.