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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
HRTX icon
326
Heron Therapeutics
HRTX
$90.9M
$2.34M 0.07%
60,237
-6,718
-10% -$214K
CDW icon
327
CDW
CDW
$17B
$2.28M 0.07%
28,267
– –
ROK icon
328
Rockwell Automation
ROK
$48.9B
$2.28M 0.07%
13,699
+5,385
+65% +$936K
J icon
329
Jacobs Solutions
J
$17B
$2.26M 0.07%
43,082
+18,516
+75% +$952K
EWBC icon
330
East-West Bancorp
EWBC
$18B
$2.26M 0.07%
34,659
+2,167
+7% +$147K
TEL icon
331
TE Connectivity
TEL
$62.6B
$2.26M 0.07%
25,074
+379
+2% +$36.3K
ELV icon
332
Elevance Health
ELV
$85.4B
$2.25M 0.07%
+9,444
New +$2.19M
COP icon
333
ConocoPhillips
COP
$141B
$2.23M 0.07%
32,071
– –
RPAI
334
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.22M 0.07%
173,920
+50,680
+41% +$607K
AGO icon
335
Assured Guaranty
AGO
$3.34B
$2.21M 0.07%
61,832
+1,455
+2% +$52.9K
PRO
336
DELISTED
PROS Holdings
PRO
$2.21M 0.07%
+60,375
New +$2.07M
SHYF
337
DELISTED
The Shyft Group
SHYF
$2.2M 0.07%
145,956
-2,290
-2% -$37.1K
PARA
338
DELISTED
Paramount Global Class B
PARA
$2.19M 0.07%
39,000
-20,000
-34% -$1.04M
TSG
339
DELISTED
The Stars Group Inc.
TSG
$2.16M 0.06%
59,566
-2,337
-4% -$77.9K
LL
340
DELISTED
LL Flooring Holdings, Inc.
LL
$2.14M 0.06%
87,925
+43,625
+98% +$998K
XYL icon
341
Xylem
XYL
$28.1B
$2.14M 0.06%
+31,750
New +$2.31M
LVS icon
342
Las Vegas Sands
LVS
$29.7B
$2.13M 0.06%
+27,860
New +$2.13M
CRS icon
343
Carpenter Technology
CRS
$28.3B
$2.13M 0.06%
40,425
-1,545
-4% -$83.6K
CSX icon
344
CSX Corp
CSX
$93.1B
$2.1M 0.06%
+98,691
New +$2.03M
LNW
345
DELISTED
Light & Wonder
LNW
$2.1M 0.06%
42,662
-13,976
-25% -$738K
NOMD icon
346
Nomad Foods
NOMD
$1.67B
$2.08M 0.06%
108,638
-3,877
-3% -$67.1K
DE icon
347
Deere & Co
DE
$168B
$2.08M 0.06%
+14,910
New +$2.2M
FBC
348
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.08M 0.06%
60,605
-1,715
-3% -$59.7K
INSM icon
349
Insmed
INSM
$28.6B
$2.06M 0.06%
87,298
+34,670
+66% +$892K
NXGN
350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.06M 0.06%
105,715
-2,620
-2% -$41.4K
12 13
14
15 16

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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.