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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
NFG icon
326
National Fuel Gas
NFG
$7.65B
$1.45M 0.05%
28,115
-1,610
-5% -$84.2K
MYOK
327
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.45M 0.05%
29,660
-748
-2% -$38.9K
OLLI icon
328
Ollie's Bargain Outlet
OLLI
$4.94B
$1.44M 0.05%
+23,931
New +$1.36M
ATRA icon
329
Atara Biotherapeutics
ATRA
$76.1M
$1.44M 0.05%
+1,475
New +$1.34M
RPAI
330
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.44M 0.05%
123,240
-6,265
-5% -$75.4K
LRCX icon
331
Lam Research
LRCX
$390B
$1.41M 0.05%
69,470
– –
MEI icon
332
Methode Electronics
MEI
$592M
$1.41M 0.05%
36,073
-47,669
-57% -$1.93M
A icon
333
Agilent Technologies
A
$41.2B
$1.41M 0.05%
21,007
– –
ANAB icon
334
AnaptysBio
ANAB
$1.68B
$1.34M 0.05%
+12,851
New +$1.45M
LFCR icon
335
Lifecore Biomedical
LFCR
$190M
$1.33M 0.05%
102,323
-157,790
-61% -$2.07M
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.05%
7,685
-625
-8% -$110K
MYGN icon
337
Myriad Genetics
MYGN
$312M
$1.32M 0.05%
44,541
-76,005
-63% -$2.57M
HST icon
338
Host Hotels & Resorts
HST
$16B
$1.31M 0.04%
70,150
-5,775
-8% -$113K
SCSC icon
339
Scansource
SCSC
$1.12B
$1.29M 0.04%
36,368
-67,476
-65% -$2.31M
AERI
340
DELISTED
Aerie Pharmaceuticals
AERI
$1.29M 0.04%
23,837
-321
-1% -$18K
ADTN icon
341
Adtran
ADTN
$616M
$1.28M 0.04%
82,515
-120,727
-59% -$2.01M
TNDM icon
342
Tandem Diabetes Care
TNDM
$1.56B
$1.28M 0.04%
+257,726
New +$831K
NGVT icon
343
Ingevity
NGVT
$2.68B
$1.27M 0.04%
+17,196
New +$1.29M
DLTR icon
344
Dollar Tree
DLTR
$25.2B
$1.26M 0.04%
13,275
– –
APTV icon
345
Aptiv
APTV
$10.3B
$1.25M 0.04%
14,690
+270
+2% +$24.5K
AA icon
346
Alcoa
AA
$13.2B
$1.24M 0.04%
27,578
+10,663
+63% +$528K
XNCR icon
347
Xencor
XNCR
$1.55B
$1.23M 0.04%
+41,025
New +$1.07M
J icon
348
Jacobs Solutions
J
$17B
$1.2M 0.04%
24,566
-2,056
-8% -$109K
CAVM
349
DELISTED
Cavium, Inc.
CAVM
$1.19M 0.04%
15,014
– –
INSM icon
350
Insmed
INSM
$28.6B
$1.19M 0.04%
52,628
-52,535
-50% -$1.38M
12 13
14
15 16

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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.