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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
DG icon
351
Dollar General
DG
$27.9B
$2.06M 0.06%
+20,874
New +$2.01M
TFX icon
352
Teleflex
TFX
$5.98B
$2.06M 0.06%
7,669
+432
+6% +$116K
MDR
353
DELISTED
McDermott International
MDR
$2.04M 0.06%
103,646
-53,822
-34% -$1.09M
INGN icon
354
Inogen
INGN
$164M
$2.03M 0.06%
+10,896
New +$1.81M
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.06%
47,045
+18,600
+65% +$744K
GHM icon
356
Graham Corp
GHM
$1.31B
$2.01M 0.06%
77,835
-2,000
-3% -$47.9K
ICE icon
357
Intercontinental Exchange
ICE
$84.4B
$1.99M 0.06%
27,020
+290
+1% +$21.1K
WBS icon
358
Webster Financial
WBS
$12.8B
$1.98M 0.06%
31,132
-1,173
-4% -$73K
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.97M 0.06%
74,791
-2,228
-3% -$57.9K
ACCO icon
360
Acco Brands
ACCO
$407M
$1.97M 0.06%
142,401
+230
+0.2% +$2.95K
TTD icon
361
Trade Desk
TTD
$6.49B
$1.93M 0.06%
+205,950
New +$1.45M
ALB icon
362
Albemarle
ALB
$15.5B
$1.93M 0.06%
20,474
– –
MTRX icon
363
Matrix Service
MTRX
$335M
$1.92M 0.06%
104,712
-1,595
-2% -$27.6K
FIS icon
364
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.06%
18,058
– –
SHW icon
365
Sherwin-Williams
SHW
$89.8B
$1.89M 0.06%
13,911
+2,034
+17% +$263K
TOL icon
366
Toll Brothers
TOL
$14.5B
$1.85M 0.06%
50,085
+12,805
+34% +$524K
DEA
367
Easterly Government Properties
DEA
$1.18B
$1.84M 0.05%
37,334
-1,288
-3% -$64.9K
ISRG icon
368
Intuitive Surgical
ISRG
$134B
$1.83M 0.05%
11,496
+4,362
+61% +$665K
GDOT icon
369
Green Dot
GDOT
$745M
$1.82M 0.05%
+24,823
New +$1.71M
KO icon
370
Coca-Cola
KO
$375B
$1.81M 0.05%
+41,390
New +$1.79M
RRGB icon
371
Red Robin
RRGB
$152M
$1.81M 0.05%
38,773
-1,537
-4% -$87.1K
GD icon
372
General Dynamics
GD
$106B
$1.79M 0.05%
9,596
– –
FOE
373
DELISTED
Ferro Corporation
FOE
$1.78M 0.05%
+85,590
New +$1.88M
UNM icon
374
Unum
UNM
$14.3B
$1.78M 0.05%
48,040
+4,965
+12% +$207K
RTEC
375
DELISTED
Rudolph Technologies Inc
RTEC
$1.77M 0.05%
59,754
-1,625
-3% -$49.4K
13 14
15
16 17

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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.