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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
LYB icon
351
LyondellBasell Industries
LYB
$19.2B
$1.18M 0.04%
11,161
– –
PKG icon
352
Packaging Corp of America
PKG
$22.8B
$1.18M 0.04%
10,425
– –
WEX icon
353
WEX
WEX
$6.31B
$1.17M 0.04%
7,469
– –
PTC icon
354
PTC
PTC
$16B
$1.16M 0.04%
14,923
+6,380
+75% +$465K
SONC
355
DELISTED
Sonic Corp
SONC
$1.1M 0.04%
43,707
-751
-2% -$19.1K
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
$1.1M 0.04%
28,445
-2,350
-8% -$88.6K
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$126B
$1.09M 0.04%
6,686
+42
+0.6% +$6.86K
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.04%
1,890
-214
-10% -$135K
ORLY icon
359
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.04%
+65,685
New +$1.11M
LL
360
DELISTED
LL Flooring Holdings, Inc.
LL
$1.06M 0.04%
44,300
-195,254
-82% -$5.17M
WGO icon
361
Winnebago Industries
WGO
$909M
$1.05M 0.04%
27,816
-52,956
-66% -$2.44M
MTB icon
362
M&T Bank
MTB
$36.2B
$991K 0.03%
5,375
-450
-8% -$83.9K
SYF icon
363
Synchrony
SYF
$25.6B
$990K 0.03%
29,535
-2,450
-8% -$90.9K
ISRG icon
364
Intuitive Surgical
ISRG
$134B
$982K 0.03%
7,134
– –
CAAS icon
365
China Automotive Systems
CAAS
$133M
$958K 0.03%
204,363
-365,600
-64% -$1.71M
GME icon
366
GameStop
GME
$8.6B
$940K 0.03%
297,932
-1,332,512
-82% -$5.44M
CBAY
367
DELISTED
Cymabay Therapeutics
CBAY
$929K 0.03%
+71,509
New +$888K
IPGP icon
368
IPG Photonics
IPGP
$3.84B
$861K 0.03%
3,691
– –
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
$812K 0.03%
5,404
– –
FATE icon
370
Fate Therapeutics
FATE
$326M
$783K 0.03%
+80,247
New +$769K
FANG icon
371
Diamondback Energy
FANG
$52.7B
$779K 0.03%
6,159
– –
TRMB icon
372
Trimble
TRMB
$13.9B
$759K 0.03%
21,160
– –
NPKI
373
NPK International
NPKI
$1.14B
$759K 0.03%
93,667
-253,558
-73% -$2.22M
EXPR
374
DELISTED
Express, Inc.
EXPR
$748K 0.03%
5,225
-9,650
-65% -$1.42M
FMC icon
375
FMC
FMC
$1.33B
$714K 0.02%
10,746
– –
13 14
15
16 17

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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.