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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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.3B
$2.73M 0.08%
40,000
– –
RTX icon
302
RTX Corp
RTX
$301B
$2.73M 0.08%
+34,683
New +$2.72M
PEG icon
303
Public Service Enterprise Group
PEG
$37.7B
$2.72M 0.08%
50,245
+19,885
+65% +$1.02M
FTI icon
304
TechnipFMC
FTI
$27.3B
$2.7M 0.08%
+114,240
New +$2.72M
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$2.68M 0.08%
46,166
– –
TSM icon
306
TSMC
TSM
$2.18T
$2.67M 0.08%
+73,003
New +$2.88M
HSII
307
DELISTED
Heidrick & Struggles
HSII
$2.67M 0.08%
76,237
-2,145
-3% -$77.6K
HOFT icon
308
Hooker Furnishings Corp
HOFT
$166M
$2.63M 0.08%
56,155
+3,685
+7% +$151K
AEE icon
309
Ameren
AEE
$30.1B
$2.61M 0.08%
42,945
+17,040
+66% +$979K
RL icon
310
Ralph Lauren
RL
$23.5B
$2.61M 0.08%
20,727
-6,363
-23% -$772K
DLB icon
311
Dolby
DLB
$5.79B
$2.57M 0.08%
41,670
+16,470
+65% +$1.05M
GDS icon
312
GDS Holdings
GDS
$6.41B
$2.57M 0.08%
+64,107
New +$2.2M
FIZZ icon
313
National Beverage
FIZZ
$3.01B
$2.53M 0.08%
47,294
-1,802
-4% -$84.7K
PLCE icon
314
Children's Place
PLCE
$59.8M
$2.52M 0.07%
20,826
-731
-3% -$94.7K
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.49M 0.07%
+45,443
New +$2.71M
INGR icon
316
Ingredion
INGR
$6.58B
$2.46M 0.07%
22,250
+7,175
+48% +$844K
ANF icon
317
Abercrombie & Fitch
ANF
$5B
$2.46M 0.07%
+100,568
New +$2.63M
NKE icon
318
Nike
NKE
$61.9B
$2.45M 0.07%
+30,732
New +$2.16M
CALY
319
Callaway Golf Company
CALY
$3.14B
$2.44M 0.07%
128,540
-28,270
-18% -$518K
APH icon
320
Amphenol
APH
$209B
$2.42M 0.07%
111,096
+37,904
+52% +$825K
TXN icon
321
Texas Instruments
TXN
$261B
$2.41M 0.07%
+21,877
New +$2.37M
COLL icon
322
Collegium Pharmaceutical
COLL
$956M
$2.4M 0.07%
100,704
-81,095
-45% -$1.99M
MRSH
323
Marsh
MRSH
$91.5B
$2.4M 0.07%
+29,236
New +$2.39M
BTI icon
324
British American Tobacco
BTI
$128B
$2.38M 0.07%
+47,101
New +$2.48M
ABR icon
325
Arbor Realty Trust
ABR
$998M
$2.35M 0.07%
225,420
+2,505
+1% +$23.3K
11 12
13
14 15

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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.